Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 22, 2018

Total Value ($000): $500,472

Holdings (14)

RLJ RLJ LODGING TR 15.0%

Value ($000) $74,843 Shares 3,406,579 Est. Cost $22.00 Unrealized —

— LIFE STORAGE INC 14.3%

Value ($000) $71,746 Shares 805,503 Est. Cost $81.81 Unrealized —

BKD BROOKDALE SR LIVING INC 13.2%

Value ($000) $66,125 Shares 6,816,974 Est. Cost $12.61 Unrealized -19.2%

— TAUBMAN CTRS INC 12.8%

Value ($000) $63,935 Shares 977,147 Est. Cost $68.13 Unrealized —

MGM MGM RESORTS INTERNATIONAL 7.5%

Value ($000) $37,327 Shares 1,117,910 Est. Cost $22.11 Unrealized +39.3%

MAC MACERICH CO 6.0%

Value ($000) $29,808 Shares 453,834 Est. Cost $65.68 Unrealized —

— QTS RLTY TR INC 5.2%

Value ($000) $25,935 Shares 478,860 Est. Cost $50.40 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 5.1%

Value ($000) $25,643 Shares 156,971 Est. Cost $131.26 Unrealized +11.8%

VRE MACK CALI RLTY CORP 4.5%

Value ($000) $22,717 Shares 1,053,685 Est. Cost $21.73 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 4.5%

Value ($000) $22,457 Shares 281,200 Est. Cost $64.15 Unrealized +12.3%

INVH INVITATION HOMES INC 3.9%

Value ($000) $19,612 Shares 832,057 Est. Cost $18.66 Unrealized 0.0%

KRC KILROY RLTY CORP 3.7%

Value ($000) $18,356 Shares 245,900 Est. Cost $74.65 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 3.2%

Value ($000) $16,251 Shares 1,370,202 Est. Cost $11.86 Unrealized —

LEN LENNAR CORP 1.1%

Value ($000) $5,717 Shares 90,400 Est. Cost $52.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RLJ	RLJ LODGING TR	3,406,579	$74,843	15.0%	$22.00	—	—	74965L101
—	LIFE STORAGE INC	805,503	$71,746	14.3%	$81.81	—	—	53223X107
BKD	BROOKDALE SR LIVING INC	6,816,974	$66,125	13.2%	$12.61	-19.2%	—	112463104
—	TAUBMAN CTRS INC	977,147	$63,935	12.8%	$68.13	—	—	876664103
MGM	MGM RESORTS INTERNATIONAL	1,117,910	$37,327	7.5%	$22.11	+39.3%	—	552953101
MAC	MACERICH CO	453,834	$29,808	6.0%	$65.68	—	—	554382101
—	QTS RLTY TR INC	478,860	$25,935	5.2%	$50.40	—	—	74736A103
SBAC	SBA COMMUNICATIONS CORP NEW	156,971	$25,643	5.1%	$131.26	+11.8%	—	78410G104
VRE	MACK CALI RLTY CORP	1,053,685	$22,717	4.5%	$21.73	—	—	554489104
HLT	HILTON WORLDWIDE HLDGS INC	281,200	$22,457	4.5%	$64.15	+12.3%	—	43300A203
INVH	INVITATION HOMES INC	832,057	$19,612	3.9%	$18.66	0.0%	—	46187W107
KRC	KILROY RLTY CORP	245,900	$18,356	3.7%	$74.65	—	—	49427F108
—	ALTISOURCE RESIDENTIAL CORP	1,370,202	$16,251	3.2%	$11.86	—	—	02153W100
LEN	LENNAR CORP	90,400	$5,717	1.1%	$52.05	0.0%	—	526057104