LPC

Long Pond Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 19.85%
This Quarter Est. Return
1 Year Est. Return
-19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$111M
3
+$98.6M
4
COLD icon
Americold
COLD
+$94.9M
5
AMH icon
American Homes 4 Rent
AMH
+$52M

Top Sells

1
+$122M
2
+$120M
3
+$96M
4
H icon
Hyatt Hotels
H
+$85.7M
5
TOL icon
Toll Brothers
TOL
+$73.3M

Sector Composition

1 Real Estate 72.49%
2 Consumer Discretionary 16.8%
3 Materials 10.09%
4 Technology 0.62%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1
Camden Property Trust
CPT
$11.1B
$208M 15.05%
1,945,698
+922,956
IRT icon
2
Independence Realty Trust
IRT
$4.05B
$202M 14.61%
12,301,684
+6,801,182
JHX icon
3
James Hardie Industries
JHX
$11.8B
$139M 10.09%
+7,247,811
NSA icon
4
National Storage Affiliates Trust
NSA
$2.29B
$116M 8.42%
3,846,289
+1,347,500
COLD icon
5
Americold
COLD
$3.63B
$94.9M 6.88%
+7,756,293
TMHC icon
6
Taylor Morrison
TMHC
$6.12B
$91.1M 6.6%
1,379,577
-182,009
JBGS
7
JBG SMITH
JBGS
$1.02B
$71.8M 5.2%
3,228,894
-605,139
TRTX
8
TPG RE Finance Trust
TRTX
$717M
$59.1M 4.28%
6,898,626
-405,000
AMH icon
9
American Homes 4 Rent
AMH
$11.5B
$52M 3.77%
+1,563,780
INN
10
Summit Hotel Properties
INN
$557M
$51.6M 3.74%
9,400,000
H icon
11
Hyatt Hotels
H
$15.3B
$45.1M 3.27%
317,589
-603,633
LXP icon
12
LXP Industrial Trust
LXP
$2.94B
$34M 2.47%
760,000
+730,000
MHO icon
13
M/I Homes
MHO
$3.55B
$32.9M 2.38%
227,597
+105,457
HGV icon
14
Hilton Grand Vacations
HGV
$3.76B
$27.1M 1.96%
648,021
-662,705
CZR icon
15
Caesars Entertainment
CZR
$4.9B
$25.9M 1.88%
959,175
+868,402
ELS icon
16
Equity Lifestyle Properties
ELS
$12B
$21.5M 1.56%
+354,911
KREF
17
KKR Real Estate Finance Trust
KREF
$584M
$20.9M 1.51%
+2,321,672
NXRT
18
NexPoint Residential Trust
NXRT
$753M
$17.5M 1.27%
+544,089
CSR
19
Centerspace
CSR
$1.09B
$12.6M 0.91%
+213,463
COMP icon
20
Compass
COMP
$6.04B
$12.4M 0.9%
+1,550,000
PLYM
21
Plymouth Industrial REIT
PLYM
$974M
$11M 0.8%
+492,468
MAA icon
22
Mid-America Apartment Communities
MAA
$15.5B
$9.44M 0.68%
67,543
-26,874
SMRT icon
23
SmartRent
SMRT
$388M
$8.55M 0.62%
6,066,093
-4,000,000
FUN icon
24
Cedar Fair
FUN
$1.51B
$6.59M 0.48%
290,000
-3,006,660
SHO icon
25
Sunstone Hotel Investors
SHO
$1.75B
$4.55M 0.33%
+485,237
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