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
SLG icon
26
SL Green Realty
SLG
$2.71B
$6.34M 0.74%
+138,230
CPT icon
27
Camden Property Trust
CPT
$10.5B
$5.91M 0.69%
53,679
-1,892,019
MAA icon
28
Mid-America Apartment Communities
MAA
$15B
$5.52M 0.65%
39,723
-27,820
SHO icon
29
Sunstone Hotel Investors
SHO
$1.72B
$4.34M 0.51%
485,237
VRE
30
Veris Residential
VRE
$1.76B
$2.23M 0.26%
+150,000
AMH icon
31
American Homes 4 Rent
AMH
$10.4B
– –
-1,563,780
ELS icon
32
Equity Lifestyle Properties
ELS
$13.2B
– –
-354,911
EQR icon
33
Equity Residential
EQR
$23B
– –
-20,037
FUN icon
34
Cedar Fair
FUN
$1.8B
– –
-290,000
JHX icon
35
James Hardie Industries
JHX
$11.9B
– –
-7,247,811
LXP icon
36
LXP Industrial Trust
LXP
$2.87B
– –
-760,000
MTH icon
37
Meritage Homes
MTH
$4.29B
– –
-46,500
PLYM
38
DELISTED
Plymouth Industrial REIT
PLYM
– –
-492,468
TMHC icon
39
Taylor Morrison
TMHC
$5.79B
– –
-1,379,577
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