Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $435,080 (100.0% shares, 0.0% debt)

Holdings (16)

— TRICON RESIDENTIAL INC 12.1%

Value ($000) $52,783 Shares 5,800,314 Est. Cost $7.40 Unrealized —

VTR VENTAS, INC. 10.8%

Value ($000) $46,980 Shares 942,612 Est. Cost $42.60 Unrealized -2.0%

— APARTMENT INCOME REIT CORP 9.4%

Value ($000) $40,922 Shares 1,178,289 Est. Cost $39.81 Unrealized —

SUI SUN COMMUNITIES, INC 9.0%

Value ($000) $39,129 Shares 292,774 Est. Cost $147.51 Unrealized —

SBAC SBA COMMUNICATIONS CORPORATION 8.8%

Value ($000) $38,435 Shares 151,505 Est. Cost $220.65 Unrealized -2.3%

PLD PROLOGIS INC 7.9%

Value ($000) $34,261 Shares 257,022 Est. Cost $112.61 Unrealized -6.2%

VICI VICI PROPERTIES INC. 7.1%

Value ($000) $30,755 Shares 964,710 Est. Cost $26.92 Unrealized -3.7%

ADC AGREE REALTY CORPORATION 5.9%

Value ($000) $25,475 Shares 404,690 Est. Cost $62.95 Unrealized —

EQIX EQUINIX, INC. REIT 5.5%

Value ($000) $23,859 Shares 29,624 Est. Cost $735.97 Unrealized -0.3%

NHI NATIONAL HEALTH INVESTORS, INC. 5.3%

Value ($000) $23,013 Shares 412,052 Est. Cost $53.38 Unrealized —

SKT TANGER INC 4.2%

Value ($000) $18,067 Shares 651,757 Est. Cost $22.07 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS INC. 4.1%

Value ($000) $17,678 Shares 97,083 Est. Cost $162.29 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 4.1%

Value ($000) $17,675 Shares 160,590 Est. Cost $83.28 Unrealized —

AMH AMERICAN HOMES 4 RENT LLC 3.1%

Value ($000) $13,618 Shares 378,693 Est. Cost $31.78 Unrealized —

SMRT SMARTRENT, INC. 2.3%

Value ($000) $9,848 Shares 3,087,270 Est. Cost $3.64 Unrealized -19.7%

CBRE CBRE GROUP, INC. CLASS A 0.6%

Value ($000) $2,582 Shares 27,740 Est. Cost $74.87 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRICON RESIDENTIAL INC	5,800,314	$52,783	12.1%	$7.40	—	COM NPV	89612W102
VTR	VENTAS, INC.	942,612	$46,980	10.8%	$42.60	-2.0%	COM	92276F100
—	APARTMENT INCOME REIT CORP	1,178,289	$40,922	9.4%	$39.81	—	COM	03750L109
SUI	SUN COMMUNITIES, INC	292,774	$39,129	9.0%	$147.51	—	COM	866674104
SBAC	SBA COMMUNICATIONS CORPORATION	151,505	$38,435	8.8%	$220.65	-2.3%	CL A	78410G104
PLD	PROLOGIS INC	257,022	$34,261	7.9%	$112.61	-6.2%	COM	74340W103
VICI	VICI PROPERTIES INC.	964,710	$30,755	7.1%	$26.92	-3.7%	COM	925652109
ADC	AGREE REALTY CORPORATION	404,690	$25,475	5.9%	$62.95	—	COM	008492100
EQIX	EQUINIX, INC. REIT	29,624	$23,859	5.5%	$735.97	-0.3%	COM	29444U700
NHI	NATIONAL HEALTH INVESTORS, INC.	412,052	$23,013	5.3%	$53.38	—	COM	63633D104
SKT	TANGER INC	651,757	$18,067	4.2%	$22.07	—	COM	875465106
HLT	HILTON WORLDWIDE HOLDINGS INC.	97,083	$17,678	4.1%	$162.29	0.0%	COM	43300A203
RHP	RYMAN HOSPITALITY PPTYS INC	160,590	$17,675	4.1%	$83.28	—	COM	78377T107
AMH	AMERICAN HOMES 4 RENT LLC	378,693	$13,618	3.1%	$31.78	—	CL A	02665T306
SMRT	SMARTRENT, INC.	3,087,270	$9,848	2.3%	$3.64	-19.7%	COM CL A	83193G107
CBRE	CBRE GROUP, INC. CLASS A	27,740	$2,582	0.6%	$74.87	+3.8%	CL A	12504L109