Land & Buildings Investment Management, LLC — Q4 2013 13F Holdings

Name: Land & Buildings Investment Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536520

Total reported value

$591.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BFH	Bread Financial Holdings, Inc.	Stock-Financials	8.56%	—	—
2	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	6.75%	—	-4.19%
3	SBAC	SBA Communications Corporation	Stock-Real Estate	6.66%	—	+2.49%
4	CBL	CBL & Associates Properties, Inc.	Stock-Other	6.44%	—	+13.17%
5	KRC	Kilroy Realty CORP	Stock-Real Estate	6.30%	—	+8.51%
6	DRH	Diamondrock Hospitality Co	Stock-Other	5.99%	—	+10.98%
7	✓	Ryland Group INC	Stock-Other	5.49%	—	—
8	PEB	Pebblebrook Hotel Trust	Stock-Other	5.42%	—	+42.80%
9	MTH	Meritage Homes CORP	Stock-Consumer Disc	4.83%	—	+30.39%
10	MLCO	Melco Resorts & Entert-adr	Stock-Other	4.81%	—	—
11	FR	First Industrial Realty Tr	Stock-Real Estate	4.45%	-0.24%	—
12	PLD	Prologis INC	Stock-Real Estate	4.44%	+0.93%	+20.14%
13	AVB	Avalonbay Communities INC	Stock-Real Estate	3.92%	—	-17.59%
14	EXR	Extra Space Storage INC	Stock-Real Estate	3.58%	—	-1.95%
15	CBRE	Cbre Group INC - A	Stock-Real Estate	3.50%	+0.83%	—
16	✓	General Growth Pptys INC New	Stock-Other	3.49%	—	-44.96%
17	BKD	Brookdale Senior Living INC	Stock-Other	3.45%	—	+51.52%
18	SLG2EUR	Sl Green Realty CORP	Stock-Other	3.21%	—	—
19	JLL	Jones Lang Lasalle INC	Stock-Real Estate	3.19%	—	—
20	ACCUSD	American Campus Communities	Stock-Other	0.92%	—	+26.42%
21	CCI	Crown Castle Inc.	Stock-Real Estate	0.90%	—	-2.08%
22	ESS	Essex Property Trust INC	Stock-Real Estate	0.87%	—	—
23	DREUSD	Duke Realty CORP	Stock-Other	0.70%	—	—
24	HPTUSD	Hospitality Properties Trust	Stock-Other	0.69%	—	-6.45%
25	✓	Lasalle Hotel Pptys	Stock-Other	0.69%	—	—
26	WELL	Welltower Inc.	Stock-Real Estate	0.47%	—	—
27	✓	Ddr CORP Com	Stock-Other	0.24%	—	—

Holding changes this quarter

Position changes disclosed by Land & Buildings Investment Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEB	Pebblebrook Hotel Trust	+1.2%	+42.80%	Add
2	BKD	Brookdale Senior Living INC	+0.9%	+51.52%	Add
3	MTH	Meritage Homes CORP	+0.7%	+30.39%	Add
4	PLD	Prologis INC	+0.3%	+20.14%	Add
5	ACCUSD	American Campus Communities	+0.1%	+26.42%	Add
6	CBL	CBL & Associates Properties, Inc.	+0.1%	+13.17%	Add
7	DRH	Diamondrock Hospitality Co	0%	+10.98%	Add
8	CCI	Crown Castle Inc.	-0.1%	-2.08%	Trim
9	KRC	Kilroy Realty CORP	-0.2%	+8.51%	Add
10	HPTUSD	Hospitality Properties Trust	-0.2%	-6.45%	Trim
11	EXR	Extra Space Storage INC	-0.5%	-1.95%	Trim
12	SBAC	SBA Communications Corporation	-0.5%	+2.49%	Add
13	BFH	Bread Financial Holdings, Inc.	-1%	—	Unchanged
14	LVS	Las Vegas Sands CORP	-1.1%	-4.19%	Trim
15	AVB	Avalonbay Communities INC	-1.4%	-17.59%	Trim
16	✓	General Growth Pptys INC New	-3.6%	-44.96%	Trim
17	✓	Ryland Group INC	—	NEW	New buy
18	MLCO	Melco Resorts & Entert-adr	—	NEW	New buy
19	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
20	FR	First Industrial Realty Tr	—	NEW	New buy
21	✓		—	EXIT	Sold out
22	CBRE	Cbre Group INC - A	—	NEW	New buy
23	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
24	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
25	KIM	Kimco Realty CORP	—	EXIT	Sold out
26	JLL	Jones Lang Lasalle INC	—	NEW	New buy
27	EQR	Equity Residential	—	EXIT	Sold out
28	ESS	Essex Property Trust INC	—	NEW	New buy
29	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
30	CPT	Camden Property Trust	—	EXIT	Sold out
31	DREUSD	Duke Realty CORP	—	NEW	New buy
32	✓	Lasalle Hotel Pptys	—	NEW	New buy
33	VRSK	Verisk Analytics, Inc.	—	EXIT	Sold out
34	WELL	Welltower Inc.	—	NEW	New buy
35	SNH1EUR	Senior Housing Prop Trust	—	EXIT	Sold out
36	✓	Ddr CORP Com	—	NEW	New buy