LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Est. Return
7.17%
1 Year Est. Return
-7.17%
AUM
$1.52B
AUM Growth
+$13.1M
(+0.87%)
Holding
42
Top Buys
| 1 | +$103M | |
| 2 | +$82.7M | |
| 3 | +$79.9M | |
| 4 |
Camden Property Trust
CPT
|
+$78M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$68.7M |
Top Sells
| 1 | +$90.1M | |
| 2 | +$81M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hyatt Hotels
H
$13.1B
| $129M | 8.3% |
921,222
-645,492
|
|
||
2
Wyndham Hotels & Resorts
WH
$5.55B
| $122M | 7.89% |
1,505,781
+1,272,628
|
|
||
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.16B
| $120M | 7.72% |
7,566,764
+4,342,784
|
|
||
|
4
Camden Property Trust
CPT
$10.6B
| $115M | 7.44% |
1,022,742
+692,412
|
|
||
5
Cedar Fair
FUN
$2.33B
| $100M | 6.47% |
3,296,660
+1,172,101
|
|
||
6
Independence Realty Trust
IRT
$3.81B
| $97.3M | 6.28% |
5,500,502
+4,672,690
|
|
||
7
D.R. Horton
DHI
$43.9B
| $96M | 6.19% |
744,637
-84,430
|
|
||
8
Taylor Morrison
TMHC
$5.79B
| $95.9M | 6.19% |
1,561,586
+889,616
|
|
||
9
National Storage Affiliates Trust
NSA
$2.23B
| $79.9M | 5.16% |
+2,498,789
|
|
||
10
Toll Brothers
TOL
$13B
| $73.3M | 4.73% |
641,844
-474,456
|
|
||
|
JBGS
11
JBG SMITH
JBGS
$1.15B
| $66.3M | 4.28% |
3,834,033
+230,150
|
|
||
|
TRTX
12
TPG RE Finance Trust
TRTX
$677M
| $56.4M | 3.64% |
7,303,626
|
|
||
13
Hilton Grand Vacations
HGV
$3.65B
| $54.4M | 3.51% |
1,310,726
-518,769
|
|
||
14
Jones Lang LaSalle
JLL
$14.5B
| $51.4M | 3.31% |
+200,837
|
|
||
|
INN
15
Summit Hotel Properties
INN
$559M
| $47.8M | 3.09% |
+9,400,000
|
|
||
16
Red Rock Resorts
RRR
$3.17B
| $47M | 3.03% |
902,644
-310,647
|
|
||
17
Simon Property Group
SPG
$57.4B
| $33.5M | 2.16% |
+208,500
|
|
||
18
Kilroy Realty
KRC
$5B
| $26.9M | 1.74% |
785,140
+46,940
|
|
||
|
19
Meritage Homes
MTH
$4.76B
| $18.6M | 1.2% |
278,334
-847,661
|
|
||
|
AIV
20
Aimco
AIV
$757M
| $14.7M | 0.95% |
+1,697,757
|
|
||
21
Mid-America Apartment Communities
MAA
$15B
| $14M | 0.9% |
94,417
+888
|
|
||
|
PGRE
22
Paramount Group
PGRE
$1.45B
| $13.9M | 0.9% |
2,282,871
-9,454,562
|
|
||
23
DigitalBridge
DBRG
$2.15B
| $13.7M | 0.89% |
+1,328,167
|
|
||
24
M/I Homes
MHO
$3.27B
| $13.7M | 0.88% |
+122,140
|
|
||
25
SmartRent
SMRT
$261M
| $9.97M | 0.64% |
10,066,093
|
|