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
$2.39B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$208M
3
+$181M
4
VER
VEREIT, Inc.
VER
+$156M
5
PGRE
Paramount Group
PGRE
+$47.8M

Top Sells

1
+$215M
2
+$109M
3
+$72.5M
4
REG icon
Regency Centers
REG
+$70.3M
5
LEN icon
Lennar Class A
LEN
+$65.9M

Sector Composition

1 Real Estate 53.62%
2 Consumer Discretionary 18.95%
3 Financials 5.65%
4 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-471,177
27
– –
0
28
– –
0
29
– –
-1,351,658
30
– –
-1,058,295
31
– –
0
32
– –
-4,049,060
33
– –
-651,952
34
– –
0
35
– –
-614,494
36
– –
-1,249,589
37
– –
-3,125,776
38
– –
-2,824,804
1
2