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LPC

Long Pond Capital Portfolio holdings

AUM $978M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$77.1M
3
+$57.9M
4
DOC icon
Healthpeak Properties
DOC
+$42.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$37.8M

Top Sells

1
+$73.1M
2
+$44.7M
3
+$44.4M
4
COMP icon
Compass
COMP
+$39.8M
5
CZR icon
Caesars Entertainment
CZR
+$34.6M

Sector Composition

1 Real Estate 66.17%
2 Consumer Discretionary 28.47%
3 Industrials 2.27%
4 Materials 2.24%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
1
Independence Realty Trust
IRT
$3.89B
$85.3M 8.72%
5,727,238
+4,726,660
JAN
2
Janus Living Inc
JAN
$5.36B
$77.5M 7.93%
+3,290,000
JBGS
3
JBG SMITH
JBGS
$831M
$64.5M 6.59%
4,414,269
+266,870
WH icon
4
Wyndham Hotels & Resorts
WH
$6.12B
$57M 5.83%
701,663
+363,863
TRTX
5
TPG RE Finance Trust
TRTX
$664M
$54.9M 5.61%
7,029,102
-3,524
PRKS icon
6
United Parks & Resorts
PRKS
$2.17B
$54.9M 5.61%
1,680,727
+825,727
WYNN icon
7
Wynn Resorts
WYNN
$10.8B
$53.7M 5.49%
+529,057
COLD icon
8
Americold
COLD
$4.17B
$51.5M 5.27%
4,498,210
-1,326,779
INN
9
Summit Hotel Properties
INN
$697M
$41.5M 4.25%
9,400,000
DOC icon
10
Healthpeak Properties
DOC
$13.9B
$40.9M 4.18%
+2,490,700
CPT icon
11
Camden Property Trust
CPT
$11.1B
$39.2M 4.01%
401,134
+347,455
KREF
12
KKR Real Estate Finance Trust
KREF
$464M
$35.1M 3.59%
5,733,513
+4,170,425
NCLH icon
13
Norwegian Cruise Line
NCLH
$9.28B
$32.4M 3.31%
+1,730,000
H icon
14
Hyatt Hotels
H
$18.6B
$32.2M 3.29%
223,989
+20,500
AMH icon
15
American Homes 4 Rent
AMH
$11.7B
$31M 3.17%
+1,111,773
KRC icon
16
Kilroy Realty
KRC
$4.49B
$29.3M 3%
+1,039,178
POOL icon
17
Pool Corp
POOL
$7.09B
$22.2M 2.27%
+109,500
JHX icon
18
James Hardie Industries
JHX
$14.8B
$21.9M 2.24%
+1,155,000
HGV icon
19
Hilton Grand Vacations
HGV
$3.99B
$19M 1.94%
485,394
-246,627
SMA
20
SmartStop Self Storage REIT
SMA
$1.78B
$18.6M 1.9%
+613,458
CUBE icon
21
CubeSmart
CUBE
$9.34B
$16M 1.63%
435,429
+88,501
LINE
22
Lineage Inc
LINE
$9.77B
$13.5M 1.38%
410,971
+226,813
FUN icon
23
Cedar Fair
FUN
$2.46B
$13.3M 1.36%
+750,424
NXRT
24
NexPoint Residential Trust
NXRT
$701M
$11.3M 1.16%
452,604
-390,266
CSR
25
Centerspace
CSR
$945M
$10.9M 1.12%
190,000
-254,101
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