Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $472,605 (100.0% shares, 0.0% debt)

Holdings (20)

NHI NATIONAL HEALTH INVESTORS, INC. 9.2%

Value ($000) $43,352 Shares 586,946 Est. Cost $64.42 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUST, INC. 7.4%

Value ($000) $34,761 Shares 644,191 Est. Cost $49.06 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 7.4%

Value ($000) $34,754 Shares 1,147,003 Est. Cost $15.03 Unrealized —

AMH AMERICAN HOMES 4 RENT LLC 7.0%

Value ($000) $33,295 Shares 880,590 Est. Cost $37.48 Unrealized —

EXR EXTRA SPACE STORAGE INC. 6.5%

Value ($000) $30,721 Shares 206,892 Est. Cost $145.24 Unrealized 0.0%

VTR VENTAS, INC. 6.3%

Value ($000) $29,837 Shares 433,926 Est. Cost $49.76 Unrealized +24.8%

EQR EQUITY RESIDENTIAL 5.9%

Value ($000) $27,870 Shares 389,349 Est. Cost $68.59 Unrealized -1.2%

AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 5.9%

Value ($000) $27,652 Shares 3,142,232 Est. Cost $9.06 Unrealized —

EQIX EQUINIX, INC. REIT 5.1%

Value ($000) $23,883 Shares 29,292 Est. Cost $763.27 Unrealized +15.4%

SUI SUN COMMUNITIES, INC 5.0%

Value ($000) $23,574 Shares 183,252 Est. Cost $144.92 Unrealized —

MAR MARRIOTT INTERNATIONAL, INC CLASS A 4.6%

Value ($000) $21,719 Shares 91,180 Est. Cost $244.77 Unrealized +10.1%

SPG SIMON PROPERTY GROUP INC 4.4%

Value ($000) $20,949 Shares 126,135 Est. Cost $159.04 Unrealized +4.9%

SKT TANGER INC 4.3%

Value ($000) $20,557 Shares 608,381 Est. Cost $24.04 Unrealized —

AMT AMERICAN TOWER CORPORATION 3.9%

Value ($000) $18,582 Shares 85,397 Est. Cost $205.17 Unrealized -7.6%

KRG KITE REALTY GROUP TRUST 3.8%

Value ($000) $18,049 Shares 806,852 Est. Cost $23.32 Unrealized —

OUT OUTFRONT MEDIA INC. 3.5%

Value ($000) $16,732 Shares 1,036,685 Est. Cost $16.14 Unrealized —

CBRE CBRE GROUP, INC. CLASS A 3.5%

Value ($000) $16,678 Shares 127,529 Est. Cost $88.43 Unrealized +53.7%

VICI VICI PROPERTIES INC. 3.2%

Value ($000) $15,195 Shares 465,831 Est. Cost $28.13 Unrealized +3.7%

ELME ELME COMMUNITIES SBI 2.0%

Value ($000) $9,512 Shares 546,653 Est. Cost $17.40 Unrealized —

SMRT SMARTRENT, INC. 1.0%

Value ($000) $4,933 Shares 4,076,738 Est. Cost $3.01 Unrealized -53.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NHI	NATIONAL HEALTH INVESTORS, INC.	586,946	$43,352	9.2%	$64.42	—	COM	63633D104
FR	FIRST INDUSTRIAL REALTY TRUST, INC.	644,191	$34,761	7.4%	$49.06	—	COM	32054K103
AHR	AMERICAN HEALTHCARE REIT INC	1,147,003	$34,754	7.4%	$15.03	—	COM SHS	398182303
AMH	AMERICAN HOMES 4 RENT LLC	880,590	$33,295	7.0%	$37.48	—	CL A	02665T306
EXR	EXTRA SPACE STORAGE INC.	206,892	$30,721	6.5%	$145.24	0.0%	COM	30225T102
VTR	VENTAS, INC.	433,926	$29,837	6.3%	$49.76	+24.8%	COM	92276F100
EQR	EQUITY RESIDENTIAL	389,349	$27,870	5.9%	$68.59	-1.2%	SH BEN INT	29476L107
AIV	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	3,142,232	$27,652	5.9%	$9.06	—	CL A	03748R747
EQIX	EQUINIX, INC. REIT	29,292	$23,883	5.1%	$763.27	+15.4%	COM	29444U700
SUI	SUN COMMUNITIES, INC	183,252	$23,574	5.0%	$144.92	—	COM	866674104
MAR	MARRIOTT INTERNATIONAL, INC CLASS A	91,180	$21,719	4.6%	$244.77	+10.1%	CL A	571903202
SPG	SIMON PROPERTY GROUP INC	126,135	$20,949	4.4%	$159.04	+4.9%	COM	828806109
SKT	TANGER INC	608,381	$20,557	4.3%	$24.04	—	COM	875465106
AMT	AMERICAN TOWER CORPORATION	85,397	$18,582	3.9%	$205.17	-7.6%	COM	03027X100
KRG	KITE REALTY GROUP TRUST	806,852	$18,049	3.8%	$23.32	—	COM NEW	49803T300
OUT	OUTFRONT MEDIA INC.	1,036,685	$16,732	3.5%	$16.14	—	COM NEW	69007J304
CBRE	CBRE GROUP, INC. CLASS A	127,529	$16,678	3.5%	$88.43	+53.7%	CL A	12504L109
VICI	VICI PROPERTIES INC.	465,831	$15,195	3.2%	$28.13	+3.7%	COM	925652109
ELME	ELME COMMUNITIES SBI	546,653	$9,512	2.0%	$17.40	—	SH BEN INT	939653101
SMRT	SMARTRENT, INC.	4,076,738	$4,933	1.0%	$3.01	-53.5%	COM CL A	83193G107