Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q4 2024 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2025-02-14

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (20)

AHR AMERICAN HEALTHCARE REIT INC 9.0%

Value $44.31M Shares 1,559,204 Share Price $28.42 Est. Cost/Share $15.03 Unrealized @ Report Date —

VTR VENTAS, INC. 8.3%

Value $40.89M Shares 694,376 Share Price $58.89 * Est. Cost/Share $49.76 Unrealized @ Report Date +21.9%

EQIX EQUINIX, INC. REIT 7.9%

Value $39.1M Shares 41,472 Share Price $942.89 * Est. Cost/Share $763.27 Unrealized @ Report Date +17.6%

FR FIRST INDUSTRIAL REALTY TRUST, INC. 7.1%

Value $34.91M Shares 696,441 Share Price $50.13 Est. Cost/Share $49.06 Unrealized @ Report Date —

SKT TANGER INC 6.7%

Value $33.25M Shares 974,174 Share Price $34.13 Est. Cost/Share $24.04 Unrealized @ Report Date —

KRG KITE REALTY GROUP TRUST 6.6%

Value $32.41M Shares 1,284,162 Share Price $25.24 Est. Cost/Share $23.32 Unrealized @ Report Date —

NHI NATIONAL HEALTH INVESTORS, INC. 6.6%

Value $32.37M Shares 467,056 Share Price $69.30 Est. Cost/Share $62.00 Unrealized @ Report Date —

AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 5.7%

Value $27.94M Shares 3,074,160 Share Price $9.09 Est. Cost/Share $9.06 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT LLC 5.6%

Value $27.61M Shares 737,850 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —

MAR MARRIOTT INTERNATIONAL, INC CLASS A 5.4%

Value $26.47M Shares 94,880 Share Price $278.94 * Est. Cost/Share $244.77 Unrealized @ Report Date +10.9%

CBRE CBRE GROUP, INC. CLASS A 5.1%

Value $25.01M Shares 190,478 Share Price $131.29 Est. Cost/Share $88.43 Unrealized @ Report Date +48.1%

SPG SIMON PROPERTY GROUP INC 4.7%

Value $23.14M Shares 134,376 Share Price $172.21 * Est. Cost/Share $159.04 Unrealized @ Report Date +4.1%

— OUTFRONT MEDIA INC. 4.4%

Value $21.92M Shares 1,235,835 Share Price $17.74 Est. Cost/Share $14.30 Unrealized @ Report Date —

SUI SUN COMMUNITIES, INC 3.9%

Value $19.45M Shares 158,132 Share Price $122.97 Est. Cost/Share $147.51 Unrealized @ Report Date —

XHR XENIA HOTELS & RESORTS, INC. 3.2%

Value $16.03M Shares 1,078,910 Share Price $14.86 Est. Cost/Share $14.77 Unrealized @ Report Date —

AMT AMERICAN TOWER CORPORATION 2.3%

Value $11.52M Shares 62,807 Share Price $183.41 * Est. Cost/Share $210.79 Unrealized @ Report Date -5.9%

EQR EQUITY RESIDENTIAL 2.3%

Value $11.39M Shares 158,729 Share Price $71.76 * Est. Cost/Share $69.80 Unrealized @ Report Date 0.0%

DLR DIGITAL REALTY TRUST, INC. 2.0%

Value $9.73M Shares 54,870 Share Price $177.33 * Est. Cost/Share $171.20 Unrealized @ Report Date 0.0%

VICI VICI PROPERTIES INC. 1.9%

Value $9.188M Shares 314,561 Share Price $29.21 Est. Cost/Share $27.63 Unrealized @ Report Date +6.8%

SMRT SMARTRENT, INC. 1.4%

Value $6.983M Shares 3,990,266 Share Price $1.75 * Est. Cost/Share $3.04 Unrealized @ Report Date -45.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AHR	AMERICAN HEALTHCARE REIT INC	1,559,204	$44.31M	9.0%	$28.42	$15.03	—	COM SHS	398182303
VTR	VENTAS, INC.	694,376	$40.89M	8.3%	$58.89 *	$49.76	+21.9%	COM	92276F100
EQIX	EQUINIX, INC. REIT	41,472	$39.1M	7.9%	$942.89 *	$763.27	+17.6%	COM	29444U700
FR	FIRST INDUSTRIAL REALTY TRUST, INC.	696,441	$34.91M	7.1%	$50.13	$49.06	—	COM	32054K103
SKT	TANGER INC	974,174	$33.25M	6.7%	$34.13	$24.04	—	COM	875465106
KRG	KITE REALTY GROUP TRUST	1,284,162	$32.41M	6.6%	$25.24	$23.32	—	COM NEW	49803T300
NHI	NATIONAL HEALTH INVESTORS, INC.	467,056	$32.37M	6.6%	$69.30	$62.00	—	COM	63633D104
AIV	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	3,074,160	$27.94M	5.7%	$9.09	$9.06	—	CL A	03748R747
AMH	AMERICAN HOMES 4 RENT LLC	737,850	$27.61M	5.6%	$37.42	$37.42	—	CL A	02665T306
MAR	MARRIOTT INTERNATIONAL, INC CLASS A	94,880	$26.47M	5.4%	$278.94 *	$244.77	+10.9%	CL A	571903202
CBRE	CBRE GROUP, INC. CLASS A	190,478	$25.01M	5.1%	$131.29	$88.43	+48.1%	CL A	12504L109
SPG	SIMON PROPERTY GROUP INC	134,376	$23.14M	4.7%	$172.21 *	$159.04	+4.1%	COM	828806109
—	OUTFRONT MEDIA INC.	1,235,835	$21.92M	4.4%	$17.74	$14.30	—	COM	69007J106
SUI	SUN COMMUNITIES, INC	158,132	$19.45M	3.9%	$122.97	$147.51	—	COM	866674104
XHR	XENIA HOTELS & RESORTS, INC.	1,078,910	$16.03M	3.2%	$14.86	$14.77	—	COM	984017103
AMT	AMERICAN TOWER CORPORATION	62,807	$11.52M	2.3%	$183.41 *	$210.79	-5.9%	COM	03027X100
EQR	EQUITY RESIDENTIAL	158,729	$11.39M	2.3%	$71.76 *	$69.80	0.0%	SH BEN INT	29476L107
DLR	DIGITAL REALTY TRUST, INC.	54,870	$9.73M	2.0%	$177.33 *	$171.20	0.0%	COM	253868103
VICI	VICI PROPERTIES INC.	314,561	$9.188M	1.9%	$29.21	$27.63	+6.8%	COM	925652109
SMRT	SMARTRENT, INC.	3,990,266	$6.983M	1.4%	$1.75 *	$3.04	-45.0%	COM CL A	83193G107