LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
+2.3%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.09B
AUM Growth
+$83.7M
(+4.2%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
28
New
4
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$150M |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
$92.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$65M |
| 4 |
Essex Property Trust
ESS
|
$54.8M |
| 5 |
AvalonBay Communities
AVB
|
$51.8M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$140M |
| 2 |
Hilton Worldwide
HLT
|
$131M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$69M |
| 4 |
Boyd Gaming
BYD
|
$56M |
| 5 |
GGP
GGP Inc.
GGP
|
$53.1M |
Sector Composition
| 1 | Real Estate | 58.65% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Communication Services | 7.33% |
| 4 | Materials | 3.12% |
| 5 | Financials | 3.08% |