LPC

Long Pond Capital Portfolio holdings

AUM $851M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.2M
3
+$35.5M
4
COMP icon
Compass
COMP
+$31.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$28.2M

Top Sells

1
+$197M
2
+$187M
3
+$139M
4
TMHC icon
Taylor Morrison
TMHC
+$91.1M
5
AMH icon
American Homes 4 Rent
AMH
+$52M

Sector Composition

1 Real Estate 77.21%
2 Consumer Discretionary 19.46%
3 Industrials 2%
4 Technology 1.33%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
1
Americold
COLD
$3.41B
$74.9M 8.8%
5,824,989
-1,931,304
NSA icon
2
National Storage Affiliates Trust
NSA
$3.07B
$73.1M 8.59%
2,591,313
-1,254,976
JBGS
3
JBG SMITH
JBGS
$861M
$70.5M 8.29%
4,147,399
+918,505
TRTX
4
TPG RE Finance Trust
TRTX
$634M
$60.6M 7.11%
7,032,626
+134,000
COMP icon
5
Compass
COMP
$6.33B
$52.9M 6.21%
5,000,000
+3,450,000
INN
6
Summit Hotel Properties
INN
$466M
$45.8M 5.38%
9,400,000
PLD icon
7
Prologis
PLD
$124B
$44.7M 5.25%
350,000
+346,684
GLPI icon
8
Gaming and Leisure Properties
GLPI
$13.5B
$44.4M 5.22%
+993,810
CZR icon
9
Caesars Entertainment
CZR
$5.56B
$34.6M 4.07%
1,479,336
+520,161
HGV icon
10
Hilton Grand Vacations
HGV
$3.42B
$32.8M 3.85%
732,021
+84,000
H icon
11
Hyatt Hotels
H
$13.9B
$32.6M 3.83%
203,489
-114,100
PRKS icon
12
United Parks & Resorts
PRKS
$1.6B
$31M 3.65%
+855,000
CSR
13
Centerspace
CSR
$1.01B
$29.6M 3.48%
444,101
+230,638
WH icon
14
Wyndham Hotels & Resorts
WH
$5.87B
$25.5M 3%
+337,800
AVB icon
15
AvalonBay Communities
AVB
$23.9B
$25.4M 2.98%
+140,000
NXRT
16
NexPoint Residential Trust
NXRT
$661M
$25.4M 2.98%
842,870
+298,781
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.56B
$23.5M 2.76%
+479,200
IRT icon
18
Independence Realty Trust
IRT
$3.8B
$17.5M 2.05%
1,000,578
-11,301,106
TREX icon
19
Trex
TREX
$3.95B
$17M 2%
+484,286
SAFE
20
Safehold
SAFE
$1.06B
$12.9M 1.52%
+944,939
KREF
21
KKR Real Estate Finance Trust
KREF
$429M
$12.8M 1.51%
1,563,088
-758,584
CUBE icon
22
CubeSmart
CUBE
$8.87B
$12.5M 1.47%
+346,928
SMRT icon
23
SmartRent
SMRT
$325M
$11.3M 1.33%
5,610,150
-455,943
MHO icon
24
M/I Homes
MHO
$3.32B
$9.1M 1.07%
71,096
-156,501
LINE
25
Lineage Inc
LINE
$8.77B
$6.45M 0.76%
+184,158
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