Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q2 2023 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2023-08-14

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $475M (100.0% shares, 0.0% debt)

Holdings (18)

AIV APARTMENT INVT & MGMT CO 14.1%

Value $66.97M Shares 7,860,418 Share Price $8.52 Est. Cost/Share $6.63 Unrealized @ Report Date —

— APARTMENT INCOME REIT CORP 10.0%

Value $47.27M Shares 1,309,837 Share Price $36.09 Est. Cost/Share $39.95 Unrealized @ Report Date —

VTR VENTAS INC 8.8%

Value $41.73M Shares 882,747 Share Price $47.27 * Est. Cost/Share $42.67 Unrealized @ Report Date -3.0%

SUI SUN CMNTYS INC 6.8%

Value $32.35M Shares 247,962 Share Price $130.46 Est. Cost/Share $151.62 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO NEW 6.6%

Value $31.54M Shares 317,770 Share Price $99.25 Est. Cost/Share $99.25 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 6.4%

Value $30.42M Shares 858,060 Share Price $35.45 Est. Cost/Share $31.78 Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC 6.4%

Value $30.27M Shares 579,637 Share Price $52.22 Est. Cost/Share $54.09 Unrealized @ Report Date —

PSA PUBLIC STORAGE 5.7%

Value $26.88M Shares 92,092 Share Price $291.88 * Est. Cost/Share $245.11 Unrealized @ Report Date +6.5%

SKT TANGER FACTORY OUTLET CTRS I 5.4%

Value $25.62M Shares 1,160,855 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —

VICI VICI PPTYS INC 5.2%

Value $24.71M Shares 786,230 Share Price $31.43 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%

— SIX FLAGS ENTMT CORP NEW 4.7%

Value $22.34M Shares 859,916 Share Price $25.98 Est. Cost/Share $21.33 Unrealized @ Report Date —

CBRE CBRE GROUP INC 4.6%

Value $21.72M Shares 269,170 Share Price $80.71 * Est. Cost/Share $74.87 Unrealized @ Report Date 0.0%

PLD PROLOGIS INC. 3.8%

Value $18.19M Shares 148,356 Share Price $122.63 * Est. Cost/Share $112.32 Unrealized @ Report Date +0.5%

CZR CAESARS ENTERTAINMENT INC NE 3.6%

Value $17.18M Shares 336,980 Share Price $50.97 * Est. Cost/Share $48.72 Unrealized @ Report Date -6.8%

SMRT SMARTRENT INC 2.6%

Value $12.24M Shares 3,195,209 Share Price $3.83 * Est. Cost/Share $3.66 Unrealized @ Report Date -16.5%

IRT INDEPENDENCE RLTY TR INC 2.0%

Value $9.418M Shares 516,900 Share Price $18.22 Est. Cost/Share $16.03 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 1.9%

Value $9.105M Shares 540,976 Share Price $16.83 * Est. Cost/Share $14.52 Unrealized @ Report Date -0.6%

SBAC SBA COMMUNICATIONS CORP NEW 1.5%

Value $7.01M Shares 30,247 Share Price $231.76 Est. Cost/Share $251.43 Unrealized @ Report Date -9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIV	APARTMENT INVT & MGMT CO	7,860,418	$66.97M	14.1%	$8.52	$6.63	—	CL A	03748R747
—	APARTMENT INCOME REIT CORP	1,309,837	$47.27M	10.0%	$36.09	$39.95	—	COM	03750L109
VTR	VENTAS INC	882,747	$41.73M	8.8%	$47.27 *	$42.67	-3.0%	COM	92276F100
SUI	SUN CMNTYS INC	247,962	$32.35M	6.8%	$130.46	$151.62	—	COM	866674104
LAMR	LAMAR ADVERTISING CO NEW	317,770	$31.54M	6.6%	$99.25	$99.25	—	CL A	512816109
AMH	AMERICAN HOMES 4 RENT	858,060	$30.42M	6.4%	$35.45	$31.78	—	CL A	02665T306
REXR	REXFORD INDL RLTY INC	579,637	$30.27M	6.4%	$52.22	$54.09	—	COM	76169C100
PSA	PUBLIC STORAGE	92,092	$26.88M	5.7%	$291.88 *	$245.11	+6.5%	COM	74460D109
SKT	TANGER FACTORY OUTLET CTRS I	1,160,855	$25.62M	5.4%	$22.07	$22.07	—	COM	875465106
VICI	VICI PPTYS INC	786,230	$24.71M	5.2%	$31.43 *	$27.60	0.0%	COM	925652109
—	SIX FLAGS ENTMT CORP NEW	859,916	$22.34M	4.7%	$25.98	$21.33	—	COM	83001A102
CBRE	CBRE GROUP INC	269,170	$21.72M	4.6%	$80.71 *	$74.87	0.0%	CL A	12504L109
PLD	PROLOGIS INC.	148,356	$18.19M	3.8%	$122.63 *	$112.32	+0.5%	COM	74340W103
CZR	CAESARS ENTERTAINMENT INC NE	336,980	$17.18M	3.6%	$50.97 *	$48.72	-6.8%	COM	12769G100
SMRT	SMARTRENT INC	3,195,209	$12.24M	2.6%	$3.83 *	$3.66	-16.5%	COM CL A	83193G107
IRT	INDEPENDENCE RLTY TR INC	516,900	$9.418M	2.0%	$18.22	$16.03	—	COM	45378A106
HST	HOST HOTELS & RESORTS INC	540,976	$9.105M	1.9%	$16.83 *	$14.52	-0.6%	COM	44107P104
SBAC	SBA COMMUNICATIONS CORP NEW	30,247	$7.01M	1.5%	$231.76	$251.43	-9.4%	CL A	78410G104