LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
+3.46%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$3.67B
AUM Growth
+$74.9M
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
45
New
9
Increased
8
Reduced
13
Closed
9
Top Buys
| 1 |
Ventas
VTR
|
+$240M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$118M |
| 3 |
Lowe's Companies
LOW
|
+$87.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$73.8M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$61M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
+$185M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$98.9M |
| 3 |
SL Green Realty
SLG
|
+$95.4M |
| 4 |
Host Hotels & Resorts
HST
|
+$88.6M |
| 5 |
Eagle Materials
EXP
|
+$79.7M |
Sector Composition
| 1 | Real Estate | 42.85% |
| 2 | Consumer Discretionary | 38.38% |
| 3 | Communication Services | 6.14% |
| 4 | Industrials | 5.74% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
26
Alexander's
ALX
$1.19B
| $27.3M | 0.7% |
82,526
+68,837
| +503% | +$22.7M |
|
|
WLH
27
DELISTED
WILLIAM LYON HOMES
WLH
| $22.7M | 0.58% |
1,137,924
-2,050,019
| -64% | -$41M |
|
28
CareTrust REIT
CTRE
$7.5B
| $21.5M | 0.55% |
+1,039,727
| New | +$21.4M |
|
|
PLYA
29
DELISTED
Playa Hotels & Resorts
PLYA
| $19.7M | 0.5% |
2,344,296
| – | – |
|
|
DHC
30
Diversified Healthcare Trust
DHC
$1.03B
| $17.7M | 0.45% |
+2,095,000
| New | +$17.7M |
|
31
EPR Properties
EPR
$4.07B
| $17.6M | 0.45% |
+249,130
| New | +$17.6M |
|
|
SAFE
32
Safehold
SAFE
$1.15B
| $15.8M | 0.4% |
+223,491
| New | +$15.8M |
|
33
First Industrial Realty Trust
FR
$6.87B
| $14.1M | 0.36% |
340,533
| – | – |
|
34
Boyd Gaming
BYD
$6.91B
| $5.44M | 0.14% |
181,774
-968,558
| -84% | -$29M |
|
|
35
Eagle Materials
EXP
$7.46B
| – | – |
-885,746
| Closed | -$79.7M |
|
|
36
Host Hotels & Resorts
HST
$11.9B
| – | – |
-5,123,976
| Closed | -$88.6M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|
38
Jones Lang LaSalle
JLL
$14.7B
| – | – |
-319,566
| Closed | -$44.4M |
|
39
Las Vegas Sands
LVS
$37B
| – | – |
-1,340,000
| Closed | -$77.4M |
|
40
MGM Resorts International
MGM
$9.85B
| – | – |
-910,000
| Closed | -$25.2M |
|
41
Omega Healthcare
OHI
$12.6B
| – | – |
-330,000
| Closed | -$13.8M |
|
|
42
SL Green Realty
SLG
$4.25B
| – | – |
-1,205,378
| Closed | -$95.4M |
|
43
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
| – | – |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| – | – |
-1,050,000
| Closed | -$51.3M |
|
|
LPT
45
DELISTED
Liberty Property Trust
LPT
| – | – |
-1,925,997
| Closed | -$98.9M |
|