LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC Information

1 LANDMARK SQUARE, STAMFORD, Connecticut, 06901, (203) 987-5830

Report Date: 12/31/2015

Position Statistics

Total Positions 21
New Positions 5
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 241

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 7.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 56.88%
Technology 0%
Transportation
Utilities

21 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A 42,701 29,878 232.99 2,699,199
MGM RESORTS INTERNATIONAL COM 39,292 -731 (1.83) 1,844,700
NEW YORK REIT INC COM 22,419 -2,949 (11.63) 2,280,720
FELCOR LODGING TR INC COM 21,743 14,264 190.71 3,036,781
MACK CALI RLTY CORP COM 20,906 New 817,900
BOYD GAMING CORP COM 13,031 7,238 124.93 699,113
QTS RLTY TR INC COM CL A 11,742 11,742 New 242,495
CORPORATE OFFICE PPTYS TR SH BEN INT 11,351 11,351 New 442,000
FIRST POTOMAC RLTY TR COM 11,250 1,234 12.32 1,337,700
D R HORTON INC COM 10,725 3,105 40.75 356,800
NORTHSTAR REALTY EUROPE CORP COM 7,880 7,880 New 660,537
LENNAR CORP CL A 6,439 -1,826 (22.09) 142,100
CBRE GROUP INC CL A 5,600 -2,886 (34.01) 189,000
DIAMONDROCK HOSPITALITY CO COM 5,482 5,482 New 615,300
JONES LANG LASALLE INC COM 5,254 -2,655 (33.57) 45,621
ESSEX PPTY TR INC COM 3,432 -5,070 (59.63) 15,569
NORTHSTAR ASSET MGMT GROUP INC COM 2,193 2,193 New 176,260
AVALONBAY CMNTYS INC COM -9,016 Sold Out 0
EQUINIX INC COM PAR $0.001 -11,463 Sold Out 0
MACERICH CO COM -7,981 Sold Out 0


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