Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q1 2024 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2024-05-15

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (18)

— EQUITY COMMONWEALTH 13.1%

Value $59.98M Shares 3,177,266 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —

INVH INVITATION HOMES INC. 8.6%

Value $39.42M Shares 1,107,120 Share Price $35.61 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%

— APARTMENT INCOME REIT CORP 8.5%

Value $38.92M Shares 1,198,739 Share Price $32.47 Est. Cost/Share $39.69 Unrealized @ Report Date —

EQIX EQUINIX, INC. REIT 8.3%

Value $37.96M Shares 45,991 Share Price $825.33 * Est. Cost/Share $761.42 Unrealized @ Report Date +6.0%

SUI SUN COMMUNITIES, INC 7.5%

Value $34.32M Shares 266,926 Share Price $128.58 Est. Cost/Share $147.51 Unrealized @ Report Date —

VTR VENTAS, INC. 6.9%

Value $31.41M Shares 721,462 Share Price $43.54 Est. Cost/Share $42.60 Unrealized @ Report Date +0.3%

CBRE CBRE GROUP, INC. CLASS A 6.5%

Value $29.47M Shares 303,040 Share Price $97.24 * Est. Cost/Share $88.43 Unrealized @ Report Date +1.5%

NHI NATIONAL HEALTH INVESTORS, INC. 5.5%

Value $25.11M Shares 399,602 Share Price $62.83 Est. Cost/Share $53.38 Unrealized @ Report Date —

PLD PROLOGIS INC 5.1%

Value $23.3M Shares 178,942 Share Price $130.22 * Est. Cost/Share $112.61 Unrealized @ Report Date +8.6%

AHR GRIFFIN AMERICAN HELTHCAR REIT 4.9%

Value $22.22M Shares 1,506,660 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP. 4.7%

Value $21.53M Shares 416,500 Share Price $51.70 * Est. Cost/Share $49.62 Unrealized @ Report Date 0.0%

SKT TANGER INC 4.4%

Value $20.21M Shares 684,427 Share Price $29.53 Est. Cost/Share $22.43 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 3.9%

Value $18.04M Shares 156,026 Share Price $115.61 Est. Cost/Share $83.28 Unrealized @ Report Date —

MAC MACERICH COMPANY 3.7%

Value $16.75M Shares 971,969 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —

VICI VICI PROPERTIES INC. 3.7%

Value $16.69M Shares 560,120 Share Price $29.79 * Est. Cost/Share $26.92 Unrealized @ Report Date -0.3%

FR FIRST INDUSTRIAL REALTY TRUST, INC. 2.6%

Value $11.91M Shares 226,740 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —

SMRT SMARTRENT, INC. 1.8%

Value $8.331M Shares 3,108,510 Share Price $2.68 * Est. Cost/Share $3.64 Unrealized @ Report Date -20.5%

AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 0.2%

Value $1.083M Shares 132,277 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EQUITY COMMONWEALTH	3,177,266	$59.98M	13.1%	$18.88	$18.88	—	COM SH BEN INT	294628102
INVH	INVITATION HOMES INC.	1,107,120	$39.42M	8.6%	$35.61 *	$31.52	0.0%	COM	46187W107
—	APARTMENT INCOME REIT CORP	1,198,739	$38.92M	8.5%	$32.47	$39.69	—	COM	03750L109
EQIX	EQUINIX, INC. REIT	45,991	$37.96M	8.3%	$825.33 *	$761.42	+6.0%	COM	29444U700
SUI	SUN COMMUNITIES, INC	266,926	$34.32M	7.5%	$128.58	$147.51	—	COM	866674104
VTR	VENTAS, INC.	721,462	$31.41M	6.9%	$43.54	$42.60	+0.3%	COM	92276F100
CBRE	CBRE GROUP, INC. CLASS A	303,040	$29.47M	6.5%	$97.24 *	$88.43	+1.5%	Cl A	12504L109
NHI	NATIONAL HEALTH INVESTORS, INC.	399,602	$25.11M	5.5%	$62.83	$53.38	—	COM	63633D104
PLD	PROLOGIS INC	178,942	$23.3M	5.1%	$130.22 *	$112.61	+8.6%	COM	74340W103
AHR	GRIFFIN AMERICAN HELTHCAR REIT	1,506,660	$22.22M	4.9%	$14.75	$14.75	—	COM SHS	398182303
LVS	LAS VEGAS SANDS CORP.	416,500	$21.53M	4.7%	$51.70 *	$49.62	0.0%	COM	517834107
SKT	TANGER INC	684,427	$20.21M	4.4%	$29.53	$22.43	—	COM	875465106
RHP	RYMAN HOSPITALITY PPTYS INC	156,026	$18.04M	3.9%	$115.61	$83.28	—	COM	78377T107
MAC	MACERICH COMPANY	971,969	$16.75M	3.7%	$17.23	$17.23	—	COM	554382101
VICI	VICI PROPERTIES INC.	560,120	$16.69M	3.7%	$29.79 *	$26.92	-0.3%	COM	925652109
FR	FIRST INDUSTRIAL REALTY TRUST, INC.	226,740	$11.91M	2.6%	$52.54	$52.54	—	COM	32054K103
SMRT	SMARTRENT, INC.	3,108,510	$8.331M	1.8%	$2.68 *	$3.64	-20.5%	COM CL A	83193G107
AIV	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	132,277	$1.083M	0.2%	$8.19	$8.19	—	CL A	03748R747