Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q3 2023 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2023-11-14

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (18)

AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 10.8%

Value $49.29M Shares 7,247,927 Est. Cost $6.63 Unrealized —

— TRICON RESIDENTIAL INC 10.1%

Value $45.87M Shares 6,199,180 Est. Cost $7.40 Unrealized —

— APARTMENT INCOME REIT CORP 9.0%

Value $40.84M Shares 1,330,278 Est. Cost $39.81 Unrealized —

VTR VENTAS, INC. 8.5%

Value $38.61M Shares 916,557 Est. Cost $42.63 Unrealized -2.5%

EQIX EQUINIX, INC. REIT 7.7%

Value $35.02M Shares 48,225 Est. Cost $735.97 Unrealized 0.0%

— SIX FLAGS ENTERTAINMENT CORPORATION 7.1%

Value $32.54M Shares 1,383,986 Est. Cost $22.16 Unrealized —

PLD PROLOGIS INC 6.4%

Value $29.08M Shares 259,193 Est. Cost $112.61 Unrealized +0.3%

SBAC SBA COMMUNICATIONS CORPORATION 6.3%

Value $28.7M Shares 143,377 Est. Cost $220.93 Unrealized -3.7%

SUI SUN COMMUNITIES, INC 5.9%

Value $26.73M Shares 225,842 Est. Cost $151.62 Unrealized —

SKT TANGER FACTORY OUTLET CENTERS, INC. 4.7%

Value $21.61M Shares 956,107 Est. Cost $22.07 Unrealized —

REXR REXFORD INDL RLTY INC 3.8%

Value $17.53M Shares 355,117 Est. Cost $54.09 Unrealized —

CZR CAESARS ENTERTAINMENT INC 3.8%

Value $17.33M Shares 373,866 Est. Cost $49.15 Unrealized +8.1%

VICI VICI PROPERTIES INC. 3.7%

Value $16.67M Shares 572,950 Est. Cost $27.60 Unrealized -2.1%

RHP RYMAN HOSPITALITY PPTYS INC 3.3%

Value $15.02M Shares 180,330 Est. Cost $83.28 Unrealized —

AMH AMERICAN HOMES 4 RENT LLC 2.9%

Value $13.09M Shares 388,401 Est. Cost $31.78 Unrealized —

NHI NATIONAL HEALTH INVESTORS, INC. 2.6%

Value $11.64M Shares 226,675 Est. Cost $51.36 Unrealized —

SMRT SMARTRENT, INC. 2.0%

Value $9.137M Shares 3,500,719 Est. Cost $3.64 Unrealized -6.5%

CBRE CBRE GROUP, INC. CLASS A 1.4%

Value $6.517M Shares 88,235 Est. Cost $74.87 Unrealized +10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIV	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	7,247,927	$49.29M	10.8%	$6.63	—	CL A	03748R747
—	TRICON RESIDENTIAL INC	6,199,180	$45.87M	10.1%	$7.40	—	COM	89612W102
—	APARTMENT INCOME REIT CORP	1,330,278	$40.84M	9.0%	$39.81	—	COM	03750L109
VTR	VENTAS, INC.	916,557	$38.61M	8.5%	$42.63	-2.5%	COM	92276F100
EQIX	EQUINIX, INC. REIT	48,225	$35.02M	7.7%	$735.97	0.0%	COM	29444U700
—	SIX FLAGS ENTERTAINMENT CORPORATION	1,383,986	$32.54M	7.1%	$22.16	—	COM	83001A102
PLD	PROLOGIS INC	259,193	$29.08M	6.4%	$112.61	+0.3%	COM	74340W103
SBAC	SBA COMMUNICATIONS CORPORATION	143,377	$28.7M	6.3%	$220.93	-3.7%	CL A	78410G104
SUI	SUN COMMUNITIES, INC	225,842	$26.73M	5.9%	$151.62	—	COM	866674104
SKT	TANGER FACTORY OUTLET CENTERS, INC.	956,107	$21.61M	4.7%	$22.07	—	COM	875465106
REXR	REXFORD INDL RLTY INC	355,117	$17.53M	3.8%	$54.09	—	COM	76169C100
CZR	CAESARS ENTERTAINMENT INC	373,866	$17.33M	3.8%	$49.15	+8.1%	COM	12769G100
VICI	VICI PROPERTIES INC.	572,950	$16.67M	3.7%	$27.60	-2.1%	COM	925652109
RHP	RYMAN HOSPITALITY PPTYS INC	180,330	$15.02M	3.3%	$83.28	—	COM	78377T107
AMH	AMERICAN HOMES 4 RENT LLC	388,401	$13.09M	2.9%	$31.78	—	CL A	02665T306
NHI	NATIONAL HEALTH INVESTORS, INC.	226,675	$11.64M	2.6%	$51.36	—	COM	63633D104
SMRT	SMARTRENT, INC.	3,500,719	$9.137M	2.0%	$3.64	-6.5%	COM CL A	83193G107
CBRE	CBRE GROUP, INC. CLASS A	88,235	$6.517M	1.4%	$74.87	+10.8%	CL A	12504L109