Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $474,960 (100.0% shares, 0.0% debt)

Holdings (18)

AIV APARTMENT INVT & MGMT CO 14.1%

Value ($000) $66,971 Shares 7,860,418 Est. Cost $6.63 Unrealized —

— APARTMENT INCOME REIT CORP 10.0%

Value ($000) $47,272 Shares 1,309,837 Est. Cost $39.95 Unrealized —

VTR VENTAS INC 8.8%

Value ($000) $41,727 Shares 882,747 Est. Cost $42.67 Unrealized -3.0%

SUI SUN CMNTYS INC 6.8%

Value ($000) $32,349 Shares 247,962 Est. Cost $151.62 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 6.6%

Value ($000) $31,539 Shares 317,770 Est. Cost $99.25 Unrealized —

AMH AMERICAN HOMES 4 RENT 6.4%

Value ($000) $30,418 Shares 858,060 Est. Cost $31.78 Unrealized —

REXR REXFORD INDL RLTY INC 6.4%

Value ($000) $30,269 Shares 579,637 Est. Cost $54.09 Unrealized —

PSA PUBLIC STORAGE 5.7%

Value ($000) $26,880 Shares 92,092 Est. Cost $245.11 Unrealized +6.5%

SKT TANGER FACTORY OUTLET CTRS I 5.4%

Value ($000) $25,620 Shares 1,160,855 Est. Cost $22.07 Unrealized —

VICI VICI PPTYS INC 5.2%

Value ($000) $24,711 Shares 786,230 Est. Cost $27.60 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 4.7%

Value ($000) $22,341 Shares 859,916 Est. Cost $21.33 Unrealized —

CBRE CBRE GROUP INC 4.6%

Value ($000) $21,725 Shares 269,170 Est. Cost $74.87 Unrealized 0.0%

PLD PROLOGIS INC. 3.8%

Value ($000) $18,193 Shares 148,356 Est. Cost $112.32 Unrealized +0.5%

CZR CAESARS ENTERTAINMENT INC NE 3.6%

Value ($000) $17,176 Shares 336,980 Est. Cost $48.72 Unrealized -6.8%

SMRT SMARTRENT INC 2.6%

Value ($000) $12,238 Shares 3,195,209 Est. Cost $3.66 Unrealized -16.5%

IRT INDEPENDENCE RLTY TR INC 2.0%

Value ($000) $9,418 Shares 516,900 Est. Cost $16.03 Unrealized —

HST HOST HOTELS & RESORTS INC 1.9%

Value ($000) $9,105 Shares 540,976 Est. Cost $14.52 Unrealized -0.6%

SBAC SBA COMMUNICATIONS CORP NEW 1.5%

Value ($000) $7,010 Shares 30,247 Est. Cost $251.43 Unrealized -9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIV	APARTMENT INVT & MGMT CO	7,860,418	$66,971	14.1%	$6.63	—	CL A	03748R747
—	APARTMENT INCOME REIT CORP	1,309,837	$47,272	10.0%	$39.95	—	COM	03750L109
VTR	VENTAS INC	882,747	$41,727	8.8%	$42.67	-3.0%	COM	92276F100
SUI	SUN CMNTYS INC	247,962	$32,349	6.8%	$151.62	—	COM	866674104
LAMR	LAMAR ADVERTISING CO NEW	317,770	$31,539	6.6%	$99.25	—	CL A	512816109
AMH	AMERICAN HOMES 4 RENT	858,060	$30,418	6.4%	$31.78	—	CL A	02665T306
REXR	REXFORD INDL RLTY INC	579,637	$30,269	6.4%	$54.09	—	COM	76169C100
PSA	PUBLIC STORAGE	92,092	$26,880	5.7%	$245.11	+6.5%	COM	74460D109
SKT	TANGER FACTORY OUTLET CTRS I	1,160,855	$25,620	5.4%	$22.07	—	COM	875465106
VICI	VICI PPTYS INC	786,230	$24,711	5.2%	$27.60	0.0%	COM	925652109
—	SIX FLAGS ENTMT CORP NEW	859,916	$22,341	4.7%	$21.33	—	COM	83001A102
CBRE	CBRE GROUP INC	269,170	$21,725	4.6%	$74.87	0.0%	CL A	12504L109
PLD	PROLOGIS INC.	148,356	$18,193	3.8%	$112.32	+0.5%	COM	74340W103
CZR	CAESARS ENTERTAINMENT INC NE	336,980	$17,176	3.6%	$48.72	-6.8%	COM	12769G100
SMRT	SMARTRENT INC	3,195,209	$12,238	2.6%	$3.66	-16.5%	COM CL A	83193G107
IRT	INDEPENDENCE RLTY TR INC	516,900	$9,418	2.0%	$16.03	—	COM	45378A106
HST	HOST HOTELS & RESORTS INC	540,976	$9,105	1.9%	$14.52	-0.6%	COM	44107P104
SBAC	SBA COMMUNICATIONS CORP NEW	30,247	$7,010	1.5%	$251.43	-9.4%	CL A	78410G104