LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
This Quarter Return
+0.76%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
+$268M
Cap. Flow %
6.95%
Top 10 Hldgs %
63.34%
Holding
48
New
18
Increased
6
Reduced
13
Closed
8

Top Buys

1
LEN icon
Lennar Class A
LEN
$181M
2
MHK icon
Mohawk Industries
MHK
$158M
3
HLT icon
Hilton Worldwide
HLT
$122M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$88M
5
WH icon
Wyndham Hotels & Resorts
WH
$79M

Top Sells

1
LHO
LaSalle Hotel Properties
LHO
$128M
2
VER
VEREIT, Inc.
VER
$107M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$104M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$96.4M
5
LQ
La Quinta Holdings Inc.
LQ
$92.3M

Sector Composition

1 Real Estate 51.78%
2 Consumer Discretionary 42.78%
3 Technology 0.7%
4 Financials 0.32%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRT icon
26
Empire State Realty Trust
ESRT
$1.3B
$40.9M 0.9%
+2,394,333
New +$40.9M
EPRT icon
27
Essential Properties Realty Trust
EPRT
$6.12B
$40.6M 0.9%
+3,000,000
New +$40.6M
PEB icon
28
Pebblebrook Hotel Trust
PEB
$1.36B
$39.2M 0.87%
+1,011,389
New +$39.2M
VICI icon
29
VICI Properties
VICI
$35.7B
$39M 0.86%
1,891,894
-1,867,123
-50% -$38.5M
MAC icon
30
Macerich
MAC
$4.66B
$28.9M 0.64%
509,300
+109,300
+27% +$6.21M
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$26.9M 0.59%
502,194
-12,806
-2% -$686K
H icon
32
Hyatt Hotels
H
$13.7B
$25.7M 0.57%
333,347
-185,000
-36% -$14.3M
VAC icon
33
Marriott Vacations Worldwide
VAC
$2.68B
$25M 0.55%
+221,743
New +$25M
CHH icon
34
Choice Hotels
CHH
$5.43B
$24.6M 0.54%
325,914
– –
LOW icon
35
Lowe's Companies
LOW
$146B
$20M 0.44%
+208,968
New +$20M
STAY
36
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18.8M 0.42%
+871,805
New +$18.8M
NYRT
37
DELISTED
New York REIT, Inc.
NYRT
$13M 0.29%
710,760
-150,000
-17% -$2.74M
PFSI icon
38
PennyMac Financial
PFSI
$5.82B
$12.3M 0.27%
+625,000
New +$12.3M
BEL
39
DELISTED
Belmond Ltd.
BEL
$4.44M 0.1%
+397,848
New +$4.44M
APLE icon
40
Apple Hospitality REIT
APLE
$3.06B
– –
-3,687,981
Closed -$64.8M
BRX icon
41
Brixmor Property Group
BRX
$8.57B
– –
-3,192,470
Closed -$48.7M
MSGS icon
42
Madison Square Garden
MSGS
$4.68B
– –
-157,376
Closed -$38.7M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$654B
– –
0
– –
SRC
44
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,445,500
Closed -$104M
RPAI
45
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-8,267,922
Closed -$96.4M
VER
46
DELISTED
VEREIT, Inc.
VER
– –
-15,366,940
Closed -$107M
GPT
47
DELISTED
Gramercy Property Trust
GPT
– –
-1,631,709
Closed -$35.5M
LQ
48
DELISTED
La Quinta Holdings Inc.
LQ
– –
-4,879,801
Closed -$92.3M
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