LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-4.3%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.99B
AUM Growth
+$1.99B
(+1.1%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
44
New
10
Increased
9
Reduced
7
Closed
10
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$141M |
| 2 |
KSU
Kansas City Southern
KSU
|
$91.2M |
| 3 |
PGRE
Paramount Group
PGRE
|
$80.6M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$77.6M |
| 5 |
AIV
Aimco
AIV
|
$72.1M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$117M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$81.9M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$75.5M |
| 4 |
Fidelity National Financial
FNF
|
$57.9M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$50.7M |
Sector Composition
| 1 | Real Estate | 65.52% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Industrials | 4.58% |
| 4 | Financials | 3.97% |
| 5 | Materials | 0% |
