LPC
Long Pond Capital Portfolio holdings
AUM
$1.38B
1-Year Est. Return
19.85%
This Fund
S&P 500
1 Year Est. Return
-19.85%
AUM
$1.38B
AUM Growth
-$138M
(-9.1%)
Holding
39
Top Buys
| 1 | +$139M | |
| 2 | +$111M | |
| 3 | +$98.6M | |
| 4 |
Americold
COLD
|
+$94.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$52M |
Top Sells
| 1 | +$122M | |
| 2 | +$120M | |
| 3 | +$96M | |
| 4 |
Hyatt Hotels
H
|
+$85.7M |
| 5 |
Toll Brothers
TOL
|
+$73.3M |
Sector Composition
| 1 | Real Estate | 72.49% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Materials | 10.09% |
| 4 | Technology | 0.62% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$4.74B
| $3.37M | 0.24% |
46,500
-231,834
|
|
||
27
Equity Residential
EQR
$23.7B
| $1.3M | 0.09% |
+20,037
|
|
||
28
Prologis
PLD
$121B
| $380K | 0.03% |
3,316
-31,234
|
|
||
29
Kilroy Realty
KRC
$4.08B
| – | – |
-785,140
|
|
||
|
PGRE
30
DELISTED
Paramount Group
PGRE
| – | – |
-2,282,871
|
|
||
31
Red Rock Resorts
RRR
$3.79B
| – | – |
-902,644
|
|
||
32
Simon Property Group
SPG
$62.5B
| – | – |
-208,500
|
|
||
|
AIV
33
Aimco
AIV
$847M
| – | – |
-1,697,757
|
|
||
34
DigitalBridge
DBRG
$2.81B
| – | – |
-1,328,167
|
|
||
35
D.R. Horton
DHI
$43.1B
| – | – |
-744,637
|
|
||
|
BRSL
36
Brightstar Lottery PLC
BRSL
$2.7B
| – | – |
-7,566,764
|
|
||
37
Jones Lang LaSalle
JLL
$16.9B
| – | – |
-200,837
|
|
||
|
38
Toll Brothers
TOL
$13.7B
| – | – |
-641,844
|
|
||
39
Wyndham Hotels & Resorts
WH
$5.5B
| – | – |
-1,505,781
|
|