LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
+6.99%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$3.2B
AUM Growth
+$678M
(+27%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
34
New
9
Increased
11
Reduced
4
Closed
8
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$162M |
| 2 |
VER
VEREIT, Inc.
VER
|
$116M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$98.3M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$88.9M |
| 5 |
Brixmor Property Group
BRX
|
$85.4M |
Top Sells
| 1 |
Macerich
MAC
|
$98M |
| 2 |
D.R. Horton
DHI
|
$66.6M |
| 3 |
Kilroy Realty
KRC
|
$58.1M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$54M |
| 5 |
Boston Properties
BXP
|
$49M |
Sector Composition
| 1 | Real Estate | 55.89% |
| 2 | Consumer Discretionary | 26.72% |
| 3 | Communication Services | 3.95% |
| 4 | Healthcare | 0.72% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Properties
BXP
$12.2B
| – | – |
-398,659
| Closed | -$49M |
|
27
Hilton Worldwide
HLT
$64B
| – | – |
-343,300
| Closed | -$23.8M |
|
|
28
Kilroy Realty
KRC
$5.05B
| – | – |
-816,965
| Closed | -$58.1M |
|
|
29
Macerich
MAC
$4.74B
| – | – |
-1,782,192
| Closed | -$98M |
|
30
Wells Fargo
WFC
$253B
| – | – |
0
| – | – |
|
|
ATH
31
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-300,000
| Closed | -$16.2M |
|
|
CXP
32
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-102,996
| Closed | -$2.24M |
|
|
CLGX
33
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-227,156
| Closed | -$10.5M |
|
|
LQ
34
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-1,159,672
| Closed | -$20.3M |
|