LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.37%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.39B
AUM Growth
+$2.39B
(+6.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
38
New
9
Increased
7
Reduced
6
Closed
11
Top Buys
| 1 |
D.R. Horton
DHI
|
$208M |
| 2 |
AIV
Aimco
AIV
|
$208M |
| 3 |
SL Green Realty
SLG
|
$181M |
| 4 |
VER
VEREIT, Inc.
VER
|
$156M |
| 5 |
PGRE
Paramount Group
PGRE
|
$47.8M |
Top Sells
| 1 |
Equity Residential
EQR
|
$215M |
| 2 |
Essex Property Trust
ESS
|
$109M |
| 3 |
GGP
GGP Inc.
GGP
|
$72.5M |
| 4 |
Regency Centers
REG
|
$70.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCP
26
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-1,249,589
| Closed | -$23.6M |
|
|
INXN
27
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-614,494
| Closed | -$24.3M |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | – |
|
29
UDR
UDR
$12.7B
| – | – |
-651,952
| Closed | -$23.6M |
|
30
Tri Pointe Homes
TPH
$3.09B
| – | – |
-4,049,060
| Closed | -$50.8M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
32
Regency Centers
REG
$13.1B
| – | – |
-1,058,295
| Closed | -$70.3M |
|
|
33
Lennar Class A
LEN
$34.7B
| – | – |
-1,286,606
| Closed | -$65.9M |
|
34
KB Home
KBH
$4.34B
| – | – |
0
| – | – |
|
35
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
|
36
Essex Property Trust
ESS
$16.8B
| – | – |
-471,177
| Closed | -$109M |
|
37
Bank of New York Mellon
BK
$73.8B
| – | – |
-480,000
| Closed | -$22.7M |
|
38
AutoZone
AZO
$70.1B
| – | – |
-31,000
| Closed | -$22.4M |
|