Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q4 2023 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2024-02-14

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

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

Holdings (16)

— TRICON RESIDENTIAL INC 12.1%

Value $52.78M Shares 5,800,314 Share Price $9.10 Est. Cost/Share $7.40 Unrealized @ Report Date —

VTR VENTAS, INC. 10.8%

Value $46.98M Shares 942,612 Share Price $49.84 * Est. Cost/Share $42.60 Unrealized @ Report Date -2.0%

— APARTMENT INCOME REIT CORP 9.4%

Value $40.92M Shares 1,178,289 Share Price $34.73 Est. Cost/Share $39.81 Unrealized @ Report Date —

SUI SUN COMMUNITIES, INC 9.0%

Value $39.13M Shares 292,774 Share Price $133.65 Est. Cost/Share $147.51 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORPORATION 8.8%

Value $38.44M Shares 151,505 Share Price $253.69 * Est. Cost/Share $220.65 Unrealized @ Report Date -2.3%

PLD PROLOGIS INC 7.9%

Value $34.26M Shares 257,022 Share Price $133.30 * Est. Cost/Share $112.61 Unrealized @ Report Date -6.2%

VICI VICI PROPERTIES INC. 7.1%

Value $30.75M Shares 964,710 Share Price $31.88 * Est. Cost/Share $26.92 Unrealized @ Report Date -3.7%

ADC AGREE REALTY CORPORATION 5.9%

Value $25.48M Shares 404,690 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —

EQIX EQUINIX, INC. REIT 5.5%

Value $23.86M Shares 29,624 Share Price $805.39 * Est. Cost/Share $735.97 Unrealized @ Report Date -0.3%

NHI NATIONAL HEALTH INVESTORS, INC. 5.3%

Value $23.01M Shares 412,052 Share Price $55.85 Est. Cost/Share $53.38 Unrealized @ Report Date —

SKT TANGER INC 4.2%

Value $18.07M Shares 651,757 Share Price $27.72 Est. Cost/Share $22.07 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HOLDINGS INC. 4.1%

Value $17.68M Shares 97,083 Share Price $182.09 * Est. Cost/Share $162.29 Unrealized @ Report Date 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 4.1%

Value $17.67M Shares 160,590 Share Price $110.06 Est. Cost/Share $83.28 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT LLC 3.1%

Value $13.62M Shares 378,693 Share Price $35.96 Est. Cost/Share $31.78 Unrealized @ Report Date —

SMRT SMARTRENT, INC. 2.3%

Value $9.848M Shares 3,087,270 Share Price $3.19 * Est. Cost/Share $3.64 Unrealized @ Report Date -19.7%

CBRE CBRE GROUP, INC. CLASS A 0.6%

Value $2.582M Shares 27,740 Share Price $93.09 * Est. Cost/Share $74.87 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TRICON RESIDENTIAL INC	5,800,314	$52.78M	12.1%	$9.10	$7.40	—	COM NPV	89612W102
VTR	VENTAS, INC.	942,612	$46.98M	10.8%	$49.84 *	$42.60	-2.0%	COM	92276F100
—	APARTMENT INCOME REIT CORP	1,178,289	$40.92M	9.4%	$34.73	$39.81	—	COM	03750L109
SUI	SUN COMMUNITIES, INC	292,774	$39.13M	9.0%	$133.65	$147.51	—	COM	866674104
SBAC	SBA COMMUNICATIONS CORPORATION	151,505	$38.44M	8.8%	$253.69 *	$220.65	-2.3%	CL A	78410G104
PLD	PROLOGIS INC	257,022	$34.26M	7.9%	$133.30 *	$112.61	-6.2%	COM	74340W103
VICI	VICI PROPERTIES INC.	964,710	$30.75M	7.1%	$31.88 *	$26.92	-3.7%	COM	925652109
ADC	AGREE REALTY CORPORATION	404,690	$25.48M	5.9%	$62.95	$62.95	—	COM	008492100
EQIX	EQUINIX, INC. REIT	29,624	$23.86M	5.5%	$805.39 *	$735.97	-0.3%	COM	29444U700
NHI	NATIONAL HEALTH INVESTORS, INC.	412,052	$23.01M	5.3%	$55.85	$53.38	—	COM	63633D104
SKT	TANGER INC	651,757	$18.07M	4.2%	$27.72	$22.07	—	COM	875465106
HLT	HILTON WORLDWIDE HOLDINGS INC.	97,083	$17.68M	4.1%	$182.09 *	$162.29	0.0%	COM	43300A203
RHP	RYMAN HOSPITALITY PPTYS INC	160,590	$17.67M	4.1%	$110.06	$83.28	—	COM	78377T107
AMH	AMERICAN HOMES 4 RENT LLC	378,693	$13.62M	3.1%	$35.96	$31.78	—	CL A	02665T306
SMRT	SMARTRENT, INC.	3,087,270	$9.848M	2.3%	$3.19 *	$3.64	-19.7%	COM CL A	83193G107
CBRE	CBRE GROUP, INC. CLASS A	27,740	$2.582M	0.6%	$93.09 *	$74.87	+3.8%	CL A	12504L109