LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.16%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$643M
AUM Growth
+$643M
(+14%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
38
New
10
Increased
8
Reduced
3
Closed
14
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$64.9M |
| 2 |
Starwood Property Trust
STWD
|
$41.7M |
| 3 |
Owens Corning
OC
|
$30.7M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$21.2M |
| 5 |
Crown Castle
CCI
|
$18M |
Top Sells
| 1 |
DiamondRock Hospitality
DRH
|
$33M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$32.2M |
| 3 |
Cemex
CX
|
$31.5M |
| 4 |
PPS
Post Properties
PPS
|
$30.4M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$26.2M |
Sector Composition
| 1 | Real Estate | 65.47% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Financials | 8.3% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cemex
CX
$13.3B
| – | – |
-2,977,000
| Closed | -$31.5M |
|
|
27
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-3,535,559
| Closed | -$33M |
|
28
Mohawk Industries
MHK
$8.11B
| – | – |
-68,500
| Closed | -$7.71M |
|
29
MGIC Investment
MTG
$6.47B
| – | – |
-2,370,000
| Closed | -$14.4M |
|
30
Annaly Capital Management
NLY
$13.8B
| – | – |
0
| – | – |
|
31
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-146,210
| Closed | -$1.77M |
|
|
TWO
32
Two Harbors Investment
TWO
$1.05B
| – | – |
-700,000
| Closed | -$7.18M |
|
|
VRE
33
Veris Residential
VRE
$1.47B
| – | – |
-241,811
| Closed | -$5.92M |
|
|
VER
34
DELISTED
VEREIT, Inc.
VER
| – | – |
0
| – | – |
|
|
BEL
35
DELISTED
Belmond Ltd.
BEL
| – | – |
-959,157
| Closed | -$11.7M |
|
|
AVHI
36
DELISTED
A V Homes, Inc.
AVHI
| – | – |
-436,420
| Closed | -$7.74M |
|
|
BRE
37
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-299,400
| Closed | -$15M |
|
|
RESI
38
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-885,150
| Closed | -$14.8M |
|