LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
-7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.5M
3
+$75.8M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$66.5M
5
PGRE
Paramount Group
PGRE
+$66.2M

Top Sells

1
+$218M
2
+$66.2M
3
+$59.7M
4
CPT icon
Camden Property Trust
CPT
+$55.7M
5
M icon
Macy's
M
+$53.8M

Sector Composition

1 Real Estate 62.87%
2 Consumer Discretionary 15.3%
3 Financials 5.86%
4 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.77%
2,512,225
+9,327
27
$17.5M 0.76%
+118,727
28
$15.6M 0.68%
+640,001
29
$14.7M 0.64%
1,039,924
+54,957
30
$13.4M 0.58%
1,141,085
-150,000
31
$12.6M 0.55%
2,555,391
-12,101,914
32
$9.45M 0.41%
590,875
33
$1.16M 0.05%
+40,800
34
– –
-749,853
35
– –
-1,067,500
36
– –
-1,296,158
37
– –
0
38
– –
-797,218
39
– –
-2,401,491
40
– –
-450,000
41
– –
-2,090,460
42
– –
0
43
– –
-3,590,631
44
– –
-364,921
45
– –
-1,142,354
1
2