Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $424,636 (100.0% shares, 0.0% debt)

Holdings (19)

FR FIRST INDL RLTY TR INC 9.0%

Value ($000) $38,398 Shares 808,212 Est. Cost $48.92 Unrealized —

INVH INVITATION HOMES INC 8.3%

Value ($000) $35,382 Shares 985,840 Est. Cost $31.52 Unrealized +3.5%

SUI SUN CMNTYS INC 7.3%

Value ($000) $31,065 Shares 258,146 Est. Cost $147.51 Unrealized —

EQIX EQUINIX INC 7.2%

Value ($000) $30,666 Shares 40,531 Est. Cost $761.42 Unrealized -3.8%

NHI NATIONAL HEALTH INVS INC 6.7%

Value ($000) $28,300 Shares 417,834 Est. Cost $54.01 Unrealized —

SKT TANGER INC 6.7%

Value ($000) $28,284 Shares 1,043,287 Est. Cost $24.04 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 6.2%

Value ($000) $26,260 Shares 1,797,400 Est. Cost $14.73 Unrealized —

CBRE CBRE GROUP INC 5.8%

Value ($000) $24,563 Shares 275,643 Est. Cost $88.43 Unrealized +0.3%

— OUTFRONT MEDIA INC 5.4%

Value ($000) $22,724 Shares 1,589,091 Est. Cost $14.30 Unrealized —

KRG KITE RLTY GROUP TR 5.2%

Value ($000) $22,277 Shares 995,400 Est. Cost $22.38 Unrealized —

— EQUITY COMWLTH 5.2%

Value ($000) $22,213 Shares 1,144,989 Est. Cost $18.88 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 4.6%

Value ($000) $19,691 Shares 197,186 Est. Cost $86.74 Unrealized —

VTR VENTAS INC 4.5%

Value ($000) $19,092 Shares 372,456 Est. Cost $42.60 Unrealized +4.4%

EQR EQUITY RESIDENTIAL 4.3%

Value ($000) $18,328 Shares 264,320 Est. Cost $60.70 Unrealized 0.0%

VICI VICI PPTYS INC 4.3%

Value ($000) $18,319 Shares 639,630 Est. Cost $26.81 Unrealized -2.8%

SMRT SMARTRENT INC 3.2%

Value ($000) $13,523 Shares 5,658,366 Est. Cost $3.10 Unrealized -21.0%

SPG SIMON PPTY GROUP INC NEW 2.9%

Value ($000) $12,449 Shares 82,012 Est. Cost $135.52 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.8%

Value ($000) $7,611 Shares 34,879 Est. Cost $204.58 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.3%

Value ($000) $5,491 Shares 61,356 Est. Cost $94.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FR	FIRST INDL RLTY TR INC	808,212	$38,398	9.0%	$48.92	—	COM	32054K103
INVH	INVITATION HOMES INC	985,840	$35,382	8.3%	$31.52	+3.5%	COM	46187W107
SUI	SUN CMNTYS INC	258,146	$31,065	7.3%	$147.51	—	COM	866674104
EQIX	EQUINIX INC	40,531	$30,666	7.2%	$761.42	-3.8%	COM	29444U700
NHI	NATIONAL HEALTH INVS INC	417,834	$28,300	6.7%	$54.01	—	COM	63633D104
SKT	TANGER INC	1,043,287	$28,284	6.7%	$24.04	—	COM	875465106
AHR	AMERICAN HEALTHCARE REIT INC	1,797,400	$26,260	6.2%	$14.73	—	COM SHS	398182303
CBRE	CBRE GROUP INC	275,643	$24,563	5.8%	$88.43	+0.3%	CL A	12504L109
—	OUTFRONT MEDIA INC	1,589,091	$22,724	5.4%	$14.30	—	COM	69007J106
KRG	KITE RLTY GROUP TR	995,400	$22,277	5.2%	$22.38	—	COM NEW	49803T300
—	EQUITY COMWLTH	1,144,989	$22,213	5.2%	$18.88	—	COM SH BEN INT	294628102
RHP	RYMAN HOSPITALITY PPTYS INC	197,186	$19,691	4.6%	$86.74	—	COM	78377T107
VTR	VENTAS INC	372,456	$19,092	4.5%	$42.60	+4.4%	COM	92276F100
EQR	EQUITY RESIDENTIAL	264,320	$18,328	4.3%	$60.70	0.0%	SH BEN INT	29476L107
VICI	VICI PPTYS INC	639,630	$18,319	4.3%	$26.81	-2.8%	COM	925652109
SMRT	SMARTRENT INC	5,658,366	$13,523	3.2%	$3.10	-21.0%	COM CL A	83193G107
SPG	SIMON PPTY GROUP INC NEW	82,012	$12,449	2.9%	$135.52	0.0%	COM	828806109
HLT	HILTON WORLDWIDE HLDGS INC	34,879	$7,611	1.8%	$204.58	0.0%	COM	43300A203
WYNN	WYNN RESORTS LTD	61,356	$5,491	1.3%	$94.38	0.0%	COM	983134107