Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q4 2014 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2015-02-17

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (17)

— ASSOCIATED ESTATES RLTY CORP 23.8%

Value $29.84M Shares 1,285,885 Share Price $23.21 Est. Cost/Share $20.40 Unrealized @ Report Date —

— PENNSYLVANIA RL ESTATE INVT 10.8%

Value $13.52M Shares 576,353 Share Price $23.46 Est. Cost/Share $18.97 Unrealized @ Report Date —

VRE MACK CALI RLTY CORP 7.2%

Value $9.028M Shares 477,400 Share Price $18.91 Est. Cost/Share $20.49 Unrealized @ Report Date —

— STARWOOD HOTELS&RESORTS WRLD 6.1%

Value $7.653M Shares 94,400 Share Price $81.07 Est. Cost/Share $81.07 Unrealized @ Report Date —

— RYLAND GROUP INC 5.7%

Value $7.115M Shares 184,656 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date —

CBRE CBRE GROUP INC 5.6%

Value $7.066M Shares 206,300 Share Price $34.25 * Est. Cost/Share $31.99 Unrealized @ Report Date 0.0%

LEN LENNAR CORP 5.2%

Value $6.527M Shares 145,800 Share Price $44.77 * Est. Cost/Share $36.06 Unrealized @ Report Date +4.1%

— HILTON WORLDWIDE HLDGS INC 4.5%

Value $5.693M Shares 218,200 Share Price $26.09 Est. Cost/Share $25.05 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 4.5%

Value $5.572M Shares 50,305 Share Price $110.76 Est. Cost/Share $74.27 Unrealized @ Report Date —

— AMERICAN RESIDENTIAL PPTYS I 4.2%

Value $5.278M Shares 300,421 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —

— SL GREEN RLTY CORP 4.1%

Value $5.135M Shares 43,140 Share Price $119.03 Est. Cost/Share $94.98 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 3.3%

Value $4.14M Shares 278,383 Share Price $14.87 Est. Cost/Share $10.66 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 3.2%

Value $4.029M Shares 26,871 Share Price $149.94 * Est. Cost/Share $100.48 Unrealized @ Report Date +33.7%

ESS ESSEX PPTY TR INC 3.1%

Value $3.836M Shares 18,569 Share Price $206.58 * Est. Cost/Share $121.84 Unrealized @ Report Date +13.6%

— CORESITE RLTY CORP 3.0%

Value $3.778M Shares 96,756 Share Price $39.05 Est. Cost/Share $35.96 Unrealized @ Report Date —

KRC KILROY RLTY CORP 2.9%

Value $3.633M Shares 52,596 Share Price $69.07 Est. Cost/Share $53.69 Unrealized @ Report Date —

DHI D R HORTON INC 2.6%

Value $3.295M Shares 130,300 Share Price $25.29 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ASSOCIATED ESTATES RLTY CORP	1,285,885	$29.84M	23.8%	$23.21	$20.40	—	COM	045604105
—	PENNSYLVANIA RL ESTATE INVT	576,353	$13.52M	10.8%	$23.46	$18.97	—	SH BEN INT	709102107
VRE	MACK CALI RLTY CORP	477,400	$9.028M	7.2%	$18.91	$20.49	—	COM	554489104
—	STARWOOD HOTELS&RESORTS WRLD	94,400	$7.653M	6.1%	$81.07	$81.07	—	COM	85590A401
—	RYLAND GROUP INC	184,656	$7.115M	5.7%	$38.53	$38.53	—	COM	783764103
CBRE	CBRE GROUP INC	206,300	$7.066M	5.6%	$34.25 *	$31.99	0.0%	CL A	12504L109
LEN	LENNAR CORP	145,800	$6.527M	5.2%	$44.77 *	$36.06	+4.1%	CL A	526057104
—	HILTON WORLDWIDE HLDGS INC	218,200	$5.693M	4.5%	$26.09	$25.05	—	COM	43300A104
—	SBA COMMUNICATIONS CORP	50,305	$5.572M	4.5%	$110.76	$74.27	—	COM	78388J106
—	AMERICAN RESIDENTIAL PPTYS I	300,421	$5.278M	4.2%	$17.57	$17.57	—	COM	02927E303
—	SL GREEN RLTY CORP	43,140	$5.135M	4.1%	$119.03	$94.98	—	COM	78440X101
DRH	DIAMONDROCK HOSPITALITY CO	278,383	$4.14M	3.3%	$14.87	$10.66	—	COM	252784301
JLL	JONES LANG LASALLE INC	26,871	$4.029M	3.2%	$149.94 *	$100.48	+33.7%	COM	48020Q107
ESS	ESSEX PPTY TR INC	18,569	$3.836M	3.1%	$206.58 *	$121.84	+13.6%	COM	297178105
—	CORESITE RLTY CORP	96,756	$3.778M	3.0%	$39.05	$35.96	—	COM	21870Q105
KRC	KILROY RLTY CORP	52,596	$3.633M	2.9%	$69.07	$53.69	—	COM	49427F108
DHI	D R HORTON INC	130,300	$3.295M	2.6%	$25.29 *	$20.70	0.0%	COM	23331A109