Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q4 2017 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2018-02-22

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 22, 2018

Total Value: $500M (100.0% shares, 0.0% debt)

Holdings (14)

RLJ RLJ LODGING TR 15.0%

Value $74.84M Shares 3,406,579 Share Price $21.97 Est. Cost/Share $22.00 Unrealized @ Report Date —

— LIFE STORAGE INC 14.3%

Value $71.75M Shares 805,503 Share Price $89.07 Est. Cost/Share $81.81 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 13.2%

Value $66.13M Shares 6,816,974 Share Price $9.70 * Est. Cost/Share $12.61 Unrealized @ Report Date -19.2%

— TAUBMAN CTRS INC 12.8%

Value $63.94M Shares 977,147 Share Price $65.43 Est. Cost/Share $68.13 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 7.5%

Value $37.33M Shares 1,117,910 Share Price $33.39 * Est. Cost/Share $22.11 Unrealized @ Report Date +39.3%

MAC MACERICH CO 6.0%

Value $29.81M Shares 453,834 Share Price $65.68 Est. Cost/Share $65.68 Unrealized @ Report Date —

— QTS RLTY TR INC 5.2%

Value $25.93M Shares 478,860 Share Price $54.16 Est. Cost/Share $50.40 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 5.1%

Value $25.64M Shares 156,971 Share Price $163.36 * Est. Cost/Share $131.26 Unrealized @ Report Date +11.8%

VRE MACK CALI RLTY CORP 4.5%

Value $22.72M Shares 1,053,685 Share Price $21.56 Est. Cost/Share $21.73 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 4.5%

Value $22.46M Shares 281,200 Share Price $79.86 * Est. Cost/Share $64.15 Unrealized @ Report Date +12.3%

INVH INVITATION HOMES INC 3.9%

Value $19.61M Shares 832,057 Share Price $23.57 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%

KRC KILROY RLTY CORP 3.7%

Value $18.36M Shares 245,900 Share Price $74.65 Est. Cost/Share $74.65 Unrealized @ Report Date —

— ALTISOURCE RESIDENTIAL CORP 3.2%

Value $16.25M Shares 1,370,202 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —

LEN LENNAR CORP 1.1%

Value $5.717M Shares 90,400 Share Price $63.24 * Est. Cost/Share $52.05 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RLJ	RLJ LODGING TR	3,406,579	$74.84M	15.0%	$21.97	$22.00	—	COM	74965L101
—	LIFE STORAGE INC	805,503	$71.75M	14.3%	$89.07	$81.81	—	COM	53223X107
BKD	BROOKDALE SR LIVING INC	6,816,974	$66.13M	13.2%	$9.70 *	$12.61	-19.2%	COM	112463104
—	TAUBMAN CTRS INC	977,147	$63.94M	12.8%	$65.43	$68.13	—	COM	876664103
MGM	MGM RESORTS INTERNATIONAL	1,117,910	$37.33M	7.5%	$33.39 *	$22.11	+39.3%	COM	552953101
MAC	MACERICH CO	453,834	$29.81M	6.0%	$65.68	$65.68	—	COM	554382101
—	QTS RLTY TR INC	478,860	$25.93M	5.2%	$54.16	$50.40	—	COM CL A	74736A103
SBAC	SBA COMMUNICATIONS CORP NEW	156,971	$25.64M	5.1%	$163.36 *	$131.26	+11.8%	CL A	78410G104
VRE	MACK CALI RLTY CORP	1,053,685	$22.72M	4.5%	$21.56	$21.73	—	COM	554489104
HLT	HILTON WORLDWIDE HLDGS INC	281,200	$22.46M	4.5%	$79.86 *	$64.15	+12.3%	COM	43300A203
INVH	INVITATION HOMES INC	832,057	$19.61M	3.9%	$23.57 *	$18.66	0.0%	COM	46187W107
KRC	KILROY RLTY CORP	245,900	$18.36M	3.7%	$74.65	$74.65	—	COM	49427F108
—	ALTISOURCE RESIDENTIAL CORP	1,370,202	$16.25M	3.2%	$11.86	$11.86	—	CL B	02153W100
LEN	LENNAR CORP	90,400	$5.717M	1.1%	$63.24 *	$52.05	0.0%	CL A	526057104