LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 41
New Positions 6
Increased Positions 13
Decreased Positions 24
Positions with Activity 37
Sold Out Positions 23
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 0%
Capital Goods 3.17%
Conglomerates 5.12%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 0%
Services 75.3%
Technology 0%
Transportation 0%
Utilities

41 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGM RESORTS INTERNATIONAL COM 38,069 New 1,879,000
NEW YORK REIT INC COM 18,549 18,549 New 1,916,219
MACK CALI RLTY CORP COM 8,708 New 477,400
SBA COMMUNICATIONS CORP COM 8,562 938 12.31 73,905
AMERICAN RESIDENTIAL PPTYS INC COM 7,855 229 3.01 471,225
EQUITY RESIDENTIAL SH BEN INT 7,248 7,248 New 103,300
PINNACLE ENTMT INC COM 7,138 1,862 35.28 192,100
AVALONBAY CMNTYS INC COM 6,672 6,672 New 40,900
HILTON WORLDWIDE HLDGS INC COM 6,627 3,434 107.56 271,700
KILROY RLTY CORP COM 5,991 2,986 99.37 93,296
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 5,840 -1,472 (20.13) 301,793
FIRST POTOMAC RLTY TR COM 5,817 5,817 New 553,444
SILVER BAY RLTY TR CORP COM 4,859 4,859 New 307,341
ESSEX PPTY TR INC COM 4,505 1,779 65.27 21,269
PARKWAY PPTYS INC COM 4,430 4,430 New 282,911
SL GREEN RLTY CORP COM 4,416 1,611 57.43 43,040
CBRE GROUP INC CL A 4,177 New 129,200
JONES LANG LASALLE INC COM 3,951 New 26,871
AMERICAN INTL GROUP INC COM NEW -5,904 Sold Out 0
APPLE INC COM -9,429 Sold Out 0