LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+14.39%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.04B
AUM Growth
+$1.04B
(+62%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
38
New
16
Increased
8
Reduced
7
Closed
7
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$78.3M |
| 2 |
CBRE Group
CBRE
|
$71.7M |
| 3 |
VRE
Veris Residential
VRE
|
$51.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$45.6M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$45.3M |
Top Sells
| 1 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$79M |
| 2 |
Anywhere Real Estate
HOUS
|
$59.5M |
| 3 |
Starwood Property Trust
STWD
|
$41.7M |
| 4 |
Owens Corning
OC
|
$30.7M |
| 5 |
Crown Castle
CCI
|
$27.2M |
Sector Composition
| 1 | Real Estate | 64.68% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Financials | 6.68% |
| 4 | Materials | 3.51% |
| 5 | Industrials | 1.38% |
