Land & Buildings Investment Management, LLC — Q1 2014 13F Holdings

Name: Land & Buildings Investment Management, LLC — 13F Holdings, Q1 2014
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	VRSK	Verisk Analytics, Inc.	Stock-Industrials	9.49%	—	—
2	SBAC	SBA Communications Corporation	Stock-Real Estate	8.01%	—	-4.14%
3	BFH	Bread Financial Holdings, Inc.	Stock-Financials	7.67%	—	-29.19%
4	DRH	Diamondrock Hospitality Co	Stock-Other	7.44%	—	+0.88%
5	MGM	Mgm Resorts International	Stock-Consumer Disc	7.00%	—	—
6	CBRE	Cbre Group INC - A	Stock-Real Estate	5.87%	+0.83%	+27.30%
7	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	5.77%	—	—
8	SLG2EUR	Sl Green Realty CORP	Stock-Other	5.75%	—	+42.02%
9	FR	First Industrial Realty Tr	Stock-Real Estate	5.34%	-0.24%	-9.28%
10	✓	Ryland Group INC	Stock-Other	5.16%	—	-14.13%
11	DHI	Dr Horton INC	Stock-Consumer Disc	5.13%	—	—
12	KRC	Kilroy Realty CORP	Stock-Real Estate	5.10%	—	-38.19%
13	JLL	Jones Lang Lasalle INC	Stock-Real Estate	4.42%	—	-8.26%
14	AVB	Avalonbay Communities INC	Stock-Real Estate	4.40%	—	-2.92%
15	AMH	American Homes 4 Rent- A	Stock-Real Estate	4.35%	-5.76%	EXIT
16	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	4.31%	—	-52.83%
17	✓	Northstar Rlty Fin	Stock-Other	2.59%	—	—
18	EQR	Equity Residential	Stock-Real Estate	0.34%	—	—
19	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.34%	—	—
20	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.34%	—	—
21	OKE	ONEOK, Inc.	Stock-Energy	0.34%	—	—
22	CDP	Copt Defense Properties	Stock-Other	0.30%	—	—
23	✓	Biomed Realty Trust INC	Stock-Other	0.30%	—	—
24	STAYUSD	Extended Stay America INC	Stock-Other	0.21%	—	—

Holding changes this quarter

Position changes disclosed by Land & Buildings Investment Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLG2EUR	Sl Green Realty CORP	+2.5%	+42.02%	Add
2	CBRE	Cbre Group INC - A	+2.4%	+27.30%	Add
3	DRH	Diamondrock Hospitality Co	+1.5%	+0.88%	Add
4	SBAC	SBA Communications Corporation	+1.4%	-4.14%	Trim
5	JLL	Jones Lang Lasalle INC	+1.2%	-8.26%	Trim
6	FR	First Industrial Realty Tr	+0.9%	-9.28%	Trim
7	AVB	Avalonbay Communities INC	+0.5%	-2.92%	Trim
8	✓	Ryland Group INC	-0.3%	-14.13%	Trim
9	BFH	Bread Financial Holdings, Inc.	-0.9%	-29.19%	Trim
10	KRC	Kilroy Realty CORP	-1.2%	-38.19%	Trim
11	LVS	Las Vegas Sands CORP	-2.4%	-52.83%	Trim
12	VRSK	Verisk Analytics, Inc.	—	NEW	New buy
13	CBL	CBL & Associates Properties, Inc.	—	EXIT	Sold out
14	MGM	Mgm Resorts International	—	NEW	New buy
15	PEB	Pebblebrook Hotel Trust	—	EXIT	Sold out
16	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
17	MTH	Meritage Homes CORP	—	EXIT	Sold out
18	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
19	DHI	Dr Horton INC	—	NEW	New buy
20	PLD	Prologis INC	—	EXIT	Sold out
21	AMH	American Homes 4 Rent- A	—	NEW	New buy
22	EXR	Extra Space Storage INC	—	EXIT	Sold out
23	✓	General Growth Pptys INC New	—	EXIT	Sold out
24	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
25	✓	Northstar Rlty Fin	—	NEW	New buy
26	ACCUSD	American Campus Communities	—	EXIT	Sold out
27	CCI	Crown Castle Inc.	—	EXIT	Sold out
28	ESS	Essex Property Trust INC	—	EXIT	Sold out
29	DREUSD	Duke Realty CORP	—	EXIT	Sold out
30	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
31	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
32	WELL	Welltower Inc.	—	EXIT	Sold out
33	EQR	Equity Residential	—	NEW	New buy
34	✓	Pennsylvania Real Estate Invt Tr Sbi	—	NEW	New buy
35	MAA	Mid-america Apartment Comm	—	NEW	New buy
36	OKE	ONEOK, Inc.	—	NEW	New buy
37	CDP	Copt Defense Properties	—	NEW	New buy
38	✓	Biomed Realty Trust INC	—	NEW	New buy
39	✓	Ddr CORP Com	—	EXIT	Sold out
40	STAYUSD	Extended Stay America INC	—	NEW	New buy