Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q2 2024 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2024-08-14

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $425M (100.0% shares, 0.0% debt)

Holdings (19)

FR FIRST INDL RLTY TR INC 9.0%

Value $38.4M Shares 808,212 Share Price $47.51 Est. Cost/Share $48.92 Unrealized @ Report Date —

INVH INVITATION HOMES INC 8.3%

Value $35.38M Shares 985,840 Share Price $35.89 * Est. Cost/Share $31.52 Unrealized @ Report Date +3.5%

SUI SUN CMNTYS INC 7.3%

Value $31.07M Shares 258,146 Share Price $120.34 Est. Cost/Share $147.51 Unrealized @ Report Date —

EQIX EQUINIX INC 7.2%

Value $30.67M Shares 40,531 Share Price $756.60 * Est. Cost/Share $761.42 Unrealized @ Report Date -3.8%

NHI NATIONAL HEALTH INVS INC 6.7%

Value $28.3M Shares 417,834 Share Price $67.73 Est. Cost/Share $54.01 Unrealized @ Report Date —

SKT TANGER INC 6.7%

Value $28.28M Shares 1,043,287 Share Price $27.11 Est. Cost/Share $24.04 Unrealized @ Report Date —

AHR AMERICAN HEALTHCARE REIT INC 6.2%

Value $26.26M Shares 1,797,400 Share Price $14.61 Est. Cost/Share $14.73 Unrealized @ Report Date —

CBRE CBRE GROUP INC 5.8%

Value $24.56M Shares 275,643 Share Price $89.11 Est. Cost/Share $88.43 Unrealized @ Report Date +0.3%

— OUTFRONT MEDIA INC 5.4%

Value $22.72M Shares 1,589,091 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —

KRG KITE RLTY GROUP TR 5.2%

Value $22.28M Shares 995,400 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —

— EQUITY COMWLTH 5.2%

Value $22.21M Shares 1,144,989 Share Price $19.40 Est. Cost/Share $18.88 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 4.6%

Value $19.69M Shares 197,186 Share Price $99.86 Est. Cost/Share $86.74 Unrealized @ Report Date —

VTR VENTAS INC 4.5%

Value $19.09M Shares 372,456 Share Price $51.26 * Est. Cost/Share $42.60 Unrealized @ Report Date +4.4%

EQR EQUITY RESIDENTIAL 4.3%

Value $18.33M Shares 264,320 Share Price $69.34 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%

VICI VICI PPTYS INC 4.3%

Value $18.32M Shares 639,630 Share Price $28.64 * Est. Cost/Share $26.81 Unrealized @ Report Date -2.8%

SMRT SMARTRENT INC 3.2%

Value $13.52M Shares 5,658,366 Share Price $2.39 * Est. Cost/Share $3.10 Unrealized @ Report Date -21.0%

SPG SIMON PPTY GROUP INC NEW 2.9%

Value $12.45M Shares 82,012 Share Price $151.80 * Est. Cost/Share $135.52 Unrealized @ Report Date 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.8%

Value $7.611M Shares 34,879 Share Price $218.20 * Est. Cost/Share $204.58 Unrealized @ Report Date 0.0%

WYNN WYNN RESORTS LTD 1.3%

Value $5.491M Shares 61,356 Share Price $89.50 * Est. Cost/Share $94.38 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FR	FIRST INDL RLTY TR INC	808,212	$38.4M	9.0%	$47.51	$48.92	—	COM	32054K103
INVH	INVITATION HOMES INC	985,840	$35.38M	8.3%	$35.89 *	$31.52	+3.5%	COM	46187W107
SUI	SUN CMNTYS INC	258,146	$31.07M	7.3%	$120.34	$147.51	—	COM	866674104
EQIX	EQUINIX INC	40,531	$30.67M	7.2%	$756.60 *	$761.42	-3.8%	COM	29444U700
NHI	NATIONAL HEALTH INVS INC	417,834	$28.3M	6.7%	$67.73	$54.01	—	COM	63633D104
SKT	TANGER INC	1,043,287	$28.28M	6.7%	$27.11	$24.04	—	COM	875465106
AHR	AMERICAN HEALTHCARE REIT INC	1,797,400	$26.26M	6.2%	$14.61	$14.73	—	COM SHS	398182303
CBRE	CBRE GROUP INC	275,643	$24.56M	5.8%	$89.11	$88.43	+0.3%	CL A	12504L109
—	OUTFRONT MEDIA INC	1,589,091	$22.72M	5.4%	$14.30	$14.30	—	COM	69007J106
KRG	KITE RLTY GROUP TR	995,400	$22.28M	5.2%	$22.38	$22.38	—	COM NEW	49803T300
—	EQUITY COMWLTH	1,144,989	$22.21M	5.2%	$19.40	$18.88	—	COM SH BEN INT	294628102
RHP	RYMAN HOSPITALITY PPTYS INC	197,186	$19.69M	4.6%	$99.86	$86.74	—	COM	78377T107
VTR	VENTAS INC	372,456	$19.09M	4.5%	$51.26 *	$42.60	+4.4%	COM	92276F100
EQR	EQUITY RESIDENTIAL	264,320	$18.33M	4.3%	$69.34 *	$60.70	0.0%	SH BEN INT	29476L107
VICI	VICI PPTYS INC	639,630	$18.32M	4.3%	$28.64 *	$26.81	-2.8%	COM	925652109
SMRT	SMARTRENT INC	5,658,366	$13.52M	3.2%	$2.39 *	$3.10	-21.0%	COM CL A	83193G107
SPG	SIMON PPTY GROUP INC NEW	82,012	$12.45M	2.9%	$151.80 *	$135.52	0.0%	COM	828806109
HLT	HILTON WORLDWIDE HLDGS INC	34,879	$7.611M	1.8%	$218.20 *	$204.58	0.0%	COM	43300A203
WYNN	WYNN RESORTS LTD	61,356	$5.491M	1.3%	$89.50 *	$94.38	0.0%	COM	983134107