Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q3 2024 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2024-11-14

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $489M (100.0% shares, 0.0% debt)

Holdings (19)

FR FIRST INDUSTRIAL REALTY TRUST, INC. 9.4%

Value $46.13M Shares 823,962 Share Price $55.98 Est. Cost/Share $49.06 Unrealized @ Report Date —

AHR AMERICAN HEALTHCARE REIT INC 8.1%

Value $39.8M Shares 1,525,015 Share Price $26.10 Est. Cost/Share $14.73 Unrealized @ Report Date —

EQIX EQUINIX, INC. REIT 7.8%

Value $38.1M Shares 42,922 Share Price $887.63 * Est. Cost/Share $763.27 Unrealized @ Report Date +4.1%

VTR VENTAS, INC. 7.2%

Value $35.38M Shares 551,696 Share Price $64.13 * Est. Cost/Share $46.94 Unrealized @ Report Date +19.2%

SKT TANGER INC 7.1%

Value $34.87M Shares 1,051,064 Share Price $33.18 Est. Cost/Share $24.04 Unrealized @ Report Date —

KRG KITE REALTY GROUP TRUST 7.0%

Value $34.1M Shares 1,283,832 Share Price $26.56 Est. Cost/Share $23.32 Unrealized @ Report Date —

VICI VICI PROPERTIES INC. 6.7%

Value $32.72M Shares 982,302 Share Price $33.31 * Est. Cost/Share $27.63 Unrealized @ Report Date +5.5%

SUI SUN COMMUNITIES, INC 6.3%

Value $30.81M Shares 227,942 Share Price $135.15 Est. Cost/Share $147.51 Unrealized @ Report Date —

UDR UDR INC 5.9%

Value $28.76M Shares 634,225 Share Price $45.34 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%

— OUTFRONT MEDIA INC. 5.7%

Value $28.03M Shares 1,525,045 Share Price $18.38 Est. Cost/Share $14.30 Unrealized @ Report Date —

CBRE CBRE GROUP, INC. CLASS A 5.1%

Value $25.02M Shares 201,023 Share Price $124.48 * Est. Cost/Share $88.43 Unrealized @ Report Date +23.3%

AMT AMERICAN TOWER CORPORATION 4.6%

Value $22.54M Shares 96,937 Share Price $232.56 * Est. Cost/Share $210.79 Unrealized @ Report Date 0.0%

NHI NATIONAL HEALTH INVESTORS, INC. 3.8%

Value $18.75M Shares 223,057 Share Price $84.06 Est. Cost/Share $54.01 Unrealized @ Report Date —

INVH INVITATION HOMES INC. 3.4%

Value $16.61M Shares 470,972 Share Price $35.26 * Est. Cost/Share $31.52 Unrealized @ Report Date +7.5%

AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 3.2%

Value $15.69M Shares 1,735,239 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —

XHR XENIA HOTELS & RESORTS, INC. 3.1%

Value $15.16M Shares 1,026,410 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —

MAR MARRIOTT INTERNATIONAL, INC CLASS A 3.1%

Value $15.13M Shares 60,860 Share Price $248.60 * Est. Cost/Share $229.79 Unrealized @ Report Date 0.0%

SMRT SMARTRENT, INC. 1.4%

Value $6.613M Shares 3,822,438 Share Price $1.73 * Est. Cost/Share $3.10 Unrealized @ Report Date -38.8%

SPG SIMON PROPERTY GROUP INC 1.0%

Value $4.952M Shares 29,300 Share Price $169.02 * Est. Cost/Share $135.52 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FR	FIRST INDUSTRIAL REALTY TRUST, INC.	823,962	$46.13M	9.4%	$55.98	$49.06	—	COM	32054K103
AHR	AMERICAN HEALTHCARE REIT INC	1,525,015	$39.8M	8.1%	$26.10	$14.73	—	COM SHS	398182303
EQIX	EQUINIX, INC. REIT	42,922	$38.1M	7.8%	$887.63 *	$763.27	+4.1%	COM	29444U700
VTR	VENTAS, INC.	551,696	$35.38M	7.2%	$64.13 *	$46.94	+19.2%	COM	92276F100
SKT	TANGER INC	1,051,064	$34.87M	7.1%	$33.18	$24.04	—	COM	875465106
KRG	KITE REALTY GROUP TRUST	1,283,832	$34.1M	7.0%	$26.56	$23.32	—	COM NEW	49803T300
VICI	VICI PROPERTIES INC.	982,302	$32.72M	6.7%	$33.31 *	$27.63	+5.5%	COM	925652109
SUI	SUN COMMUNITIES, INC	227,942	$30.81M	6.3%	$135.15	$147.51	—	COM	866674104
UDR	UDR INC	634,225	$28.76M	5.9%	$45.34 *	$40.60	0.0%	COM	902653104
—	OUTFRONT MEDIA INC.	1,525,045	$28.03M	5.7%	$18.38	$14.30	—	COM	69007J106
CBRE	CBRE GROUP, INC. CLASS A	201,023	$25.02M	5.1%	$124.48 *	$88.43	+23.3%	CL A	12504L109
AMT	AMERICAN TOWER CORPORATION	96,937	$22.54M	4.6%	$232.56 *	$210.79	0.0%	COM	03027X100
NHI	NATIONAL HEALTH INVESTORS, INC.	223,057	$18.75M	3.8%	$84.06	$54.01	—	COM	63633D104
INVH	INVITATION HOMES INC.	470,972	$16.61M	3.4%	$35.26 *	$31.52	+7.5%	COM	46187W107
AIV	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	1,735,239	$15.69M	3.2%	$9.04	$9.04	—	CL A	03748R747
XHR	XENIA HOTELS & RESORTS, INC.	1,026,410	$15.16M	3.1%	$14.77	$14.77	—	COM	984017103
MAR	MARRIOTT INTERNATIONAL, INC CLASS A	60,860	$15.13M	3.1%	$248.60 *	$229.79	0.0%	CL A	571903202
SMRT	SMARTRENT, INC.	3,822,438	$6.613M	1.4%	$1.73 *	$3.10	-38.8%	COM CL A	83193G107
SPG	SIMON PROPERTY GROUP INC	29,300	$4.952M	1.0%	$169.02 *	$135.52	+8.9%	COM	828806109