LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
-1.54%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.52B
AUM Growth
+$13.1M
(+0.87%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
42
New
9
Increased
9
Reduced
8
Closed
14
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$103M |
| 2 |
Independence Realty Trust
IRT
|
+$82.7M |
| 3 |
National Storage Affiliates Trust
NSA
|
+$79.9M |
| 4 |
Camden Property Trust
CPT
|
+$78M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$68.7M |
Top Sells
| 1 |
Hyatt Hotels
H
|
+$90.1M |
| 2 |
Hilton Worldwide
HLT
|
+$81M |
| 3 |
Kite Realty
KRG
|
+$60.6M |
| 4 |
PGRE
Paramount Group
PGRE
|
+$57.7M |
| 5 |
Meritage Homes
MTH
|
+$56.8M |
Sector Composition
| 1 | Consumer Discretionary | 57.45% |
| 2 | Real Estate | 40.99% |
| 3 | Financials | 0.91% |
| 4 | Technology | 0.66% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hyatt Hotels
H
$13.7B
| $129M | 8.3% |
921,222
-645,492
| -41% | -$90.1M |
|
|
2
Wyndham Hotels & Resorts
WH
$6.55B
| $122M | 7.89% |
1,505,781
+1,272,628
| +546% | +$103M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.12B
| $120M | 7.72% |
7,566,764
+4,342,784
| +135% | +$68.7M |
|
|
4
Camden Property Trust
CPT
$11.7B
| $115M | 7.44% |
1,022,742
+692,412
| +210% | +$78M |
|
5
Cedar Fair
FUN
$2.38B
| $100M | 6.47% |
3,296,660
+1,172,101
| +55% | +$35.7M |
|
|
6
Independence Realty Trust
IRT
$4.07B
| $97.3M | 6.28% |
5,500,502
+4,672,690
| +564% | +$82.7M |
|
7
D.R. Horton
DHI
$53B
| $96M | 6.19% |
744,637
-84,430
| -10% | -$10.9M |
|
8
Taylor Morrison
TMHC
$6.88B
| $95.9M | 6.19% |
1,561,586
+889,616
| +132% | +$54.6M |
|
|
9
National Storage Affiliates Trust
NSA
$2.45B
| $79.9M | 5.16% |
+2,498,789
| New | +$79.9M |
|
10
Toll Brothers
TOL
$13.8B
| $73.3M | 4.73% |
641,844
-474,456
| -43% | -$54.1M |
|
|
JBGS
11
JBG SMITH
JBGS
$1.45B
| $66.3M | 4.28% |
3,834,033
+230,150
| +6% | +$3.98M |
|
|
TRTX
12
TPG RE Finance Trust
TRTX
$742M
| $56.4M | 3.64% |
7,303,626
| – | – |
|
13
Hilton Grand Vacations
HGV
$3.98B
| $54.4M | 3.51% |
1,310,726
-518,769
| -28% | -$21.5M |
|
14
Jones Lang LaSalle
JLL
$14.8B
| $51.4M | 3.31% |
+200,837
| New | +$51.4M |
|
|
INN
15
Summit Hotel Properties
INN
$623M
| $47.8M | 3.09% |
+9,400,000
| New | +$47.8M |
|
16
Red Rock Resorts
RRR
$3.65B
| $47M | 3.03% |
902,644
-310,647
| -26% | -$16.2M |
|
17
Simon Property Group
SPG
$59.6B
| $33.5M | 2.16% |
+208,500
| New | +$33.5M |
|
18
Kilroy Realty
KRC
$5.11B
| $26.9M | 1.74% |
785,140
+46,940
| +6% | +$1.61M |
|
|
19
Meritage Homes
MTH
$5.61B
| $18.6M | 1.2% |
278,334
-847,661
| -75% | -$56.8M |
|
|
AIV
20
Aimco
AIV
$1.07B
| $14.7M | 0.95% |
+1,697,757
| New | +$14.7M |
|
21
Mid-America Apartment Communities
MAA
$16.6B
| $14M | 0.9% |
94,417
+888
| +0.9% | +$131K |
|
|
PGRE
22
Paramount Group
PGRE
$1.57B
| $13.9M | 0.9% |
2,282,871
-9,454,562
| -81% | -$57.7M |
|
23
DigitalBridge
DBRG
$2.2B
| $13.7M | 0.89% |
+1,328,167
| New | +$13.7M |
|
24
M/I Homes
MHO
$4.07B
| $13.7M | 0.88% |
+122,140
| New | +$13.7M |
|
25
SmartRent
SMRT
$273M
| $9.97M | 0.64% |
10,066,093
| – | – |
|