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LPC

Long Pond Capital Portfolio holdings

AUM $978M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$77.1M
3
+$57.9M
4
DOC icon
Healthpeak Properties
DOC
+$42.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$37.8M

Top Sells

1
+$73.1M
2
+$44.7M
3
+$44.4M
4
COMP icon
Compass
COMP
+$39.8M
5
CZR icon
Caesars Entertainment
CZR
+$34.6M

Sector Composition

1 Real Estate 66.17%
2 Consumer Discretionary 28.47%
3 Industrials 2.27%
4 Materials 2.24%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
26
Taylor Morrison
TMHC
$6.65B
$10.2M 1.04%
+174,364
COMP icon
27
Compass
COMP
$7.12B
$8.89M 0.91%
1,216,711
-3,783,289
SMRT icon
28
SmartRent
SMRT
$220M
$8.42M 0.86%
5,610,150
SAFE
29
Safehold
SAFE
$1.13B
$7.49M 0.77%
553,703
-391,236
MHO icon
30
M/I Homes
MHO
$3.7B
$5.83M 0.6%
47,595
-23,501
MAA icon
31
Mid-America Apartment Communities
MAA
$15.9B
$4.95M 0.51%
40,503
+780
SLG icon
32
SL Green Realty
SLG
$3.66B
$4.78M 0.49%
129,500
-8,730
ARE icon
33
Alexandria Real Estate Equities
ARE
$9.09B
– –
-479,200
AVB icon
34
AvalonBay Communities
AVB
$26.4B
– –
-140,000
CZR icon
35
Caesars Entertainment
CZR
$5.98B
– –
-1,479,336
GLPI icon
36
Gaming and Leisure Properties
GLPI
$13.3B
– –
-993,810
NSA icon
37
National Storage Affiliates Trust
NSA
$3.48B
– –
-2,591,313
PLD icon
38
Prologis
PLD
$137B
– –
-350,000
SBAC icon
39
SBA Communications
SBAC
$20.7B
– –
0
SHO icon
40
Sunstone Hotel Investors
SHO
$2.21B
– –
-485,237
TREX icon
41
Trex
TREX
$4.93B
– –
-484,286
VRE
42
DELISTED
Veris Residential
VRE
– –
-150,000
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