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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $3.63M | 0.23% |
+34,550
| New | +$3.63M |
|
27
Caesars Entertainment
CZR
$5.4B
| $2.58M | 0.17% |
90,773
-590,416
| -87% | -$16.8M |
|
28
LXP Industrial Trust
LXP
$2.72B
| $1.24M | 0.08% |
+150,000
| New | +$1.24M |
|
29
CubeSmart
CUBE
$9.41B
| – | – |
-1,108,821
| Closed | -$47.4M |
|
30
Douglas Emmett
DEI
$2.78B
| – | – |
-589,420
| Closed | -$9.43M |
|
31
Golden Entertainment
GDEN
$640M
| – | – |
-434,767
| Closed | -$11.5M |
|
|
32
Hilton Worldwide
HLT
$64.5B
| – | – |
-355,961
| Closed | -$81M |
|
|
33
Kite Realty
KRG
$5B
| – | – |
-2,709,697
| Closed | -$60.6M |
|
34
Madison Square Garden
MSGE
$2.1B
| – | – |
-416,312
| Closed | -$13.6M |
|
35
Pultegroup
PHM
$26.6B
| – | – |
-137,655
| Closed | -$14.2M |
|
|
PLYA
36
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-3,757,576
| Closed | -$50.1M |
|
37
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-528,584
| Closed | -$20.7M |
|
38
U-Haul Holding Co Series N
UHAL.B
$9.89B
| – | – |
-188,407
| Closed | -$11.1M |
|
39
Marriott Vacations Worldwide
VAC
$2.65B
| – | – |
-180,091
| Closed | -$11.6M |
|
40
Vornado Realty Trust
VNO
$8.17B
| – | – |
-178,753
| Closed | -$6.61M |
|
41
Vesta Real Estate
VTMX
$2.34B
| – | – |
-949,940
| Closed | -$21.7M |
|
42
Wynn Resorts
WYNN
$12.8B
| – | – |
-539,200
| Closed | -$45M |
|