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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$115B
| $3.63M | 0.23% |
+34,550
|
|
||
27
Caesars Entertainment
CZR
$4.1B
| $2.58M | 0.17% |
90,773
-590,416
|
|
||
28
LXP Industrial Trust
LXP
$2.81B
| $1.24M | 0.08% |
+150,000
|
|
||
29
CubeSmart
CUBE
$8.59B
| – | – |
-1,108,821
|
|
||
30
Douglas Emmett
DEI
$2.17B
| – | – |
-589,420
|
|
||
31
Golden Entertainment
GDEN
$528M
| – | – |
-434,767
|
|
||
32
Hilton Worldwide
HLT
$59.7B
| – | – |
-355,961
|
|
||
33
Kite Realty
KRG
$4.8B
| – | – |
-2,709,697
|
|
||
34
Madison Square Garden
MSGE
$2.09B
| – | – |
-416,312
|
|
||
35
Pultegroup
PHM
$23.4B
| – | – |
-137,655
|
|
||
|
PLYA
36
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-3,757,576
|
|
||
37
Rexford Industrial Realty
REXR
$9.62B
| – | – |
-528,584
|
|
||
38
U-Haul Holding Co Series N
UHAL.B
$9.09B
| – | – |
-188,407
|
|
||
39
Marriott Vacations Worldwide
VAC
$2.28B
| – | – |
-180,091
|
|
||
40
Vornado Realty Trust
VNO
$7.29B
| – | – |
-178,753
|
|
||
41
Vesta Real Estate
VTMX
$2.57B
| – | – |
-949,940
|
|
||
42
Wynn Resorts
WYNN
$12.4B
| – | – |
-539,200
|
|