LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
1-Year Return 7.17%
This Quarter Return
+11.05%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.45B
AUM Growth
+$503M
Cap. Flow
+$317M
Cap. Flow %
12.92%
Top 10 Hldgs %
52.46%
Holding
50
New
19
Increased
9
Reduced
7
Closed
12

Top Buys

1
DOC icon
Healthpeak Properties
DOC
+$128M
2
AVB icon
AvalonBay Communities
AVB
+$102M
3
CPT icon
Camden Property Trust
CPT
+$101M
4
MAA icon
Mid-America Apartment Communities
MAA
+$96.5M
5
LVS icon
Las Vegas Sands
LVS
+$87.7M

Top Sells

1
WH icon
Wyndham Hotels & Resorts
WH
+$121M
2
H icon
Hyatt Hotels
H
+$120M
3
DHI icon
D.R. Horton
DHI
+$115M
4
VNO icon
Vornado Realty Trust
VNO
+$100M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$97M

Sector Composition

1 Real Estate 72.15%
2 Consumer Discretionary 21.72%
3 Communication Services 5.81%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$18.5B
$33.9M 1.34%
+1,230,531
New +$33.9M
MAR icon
27
Marriott International Class A Common Stock
MAR
$72.8B
$31.1M 1.23%
+362,938
New +$31.1M
FPH icon
28
Five Point Holdings
FPH
$412M
$28.9M 1.14%
6,286,780
– –
HST icon
29
Host Hotels & Resorts
HST
$12B
$27.9M 1.1%
+2,585,000
New +$27.9M
RHP icon
30
Ryman Hospitality Properties
RHP
$6.33B
$24M 0.95%
694,657
-489,222
-41% -$16.9M
BXP icon
31
Boston Properties
BXP
$12B
$22.7M 0.9%
+251,506
New +$22.7M
MAC icon
32
Macerich
MAC
$4.68B
$15.5M 0.61%
+1,728,256
New +$15.5M
TRNO icon
33
Terreno Realty
TRNO
$6.07B
$13.8M 0.55%
+262,679
New +$13.8M
DRH icon
34
DiamondRock Hospitality
DRH
$1.73B
$8.25M 0.33%
+1,492,300
New +$8.25M
AZEK
35
DELISTED
The AZEK Co
AZEK
$7.97M 0.31%
+250,000
New +$7.97M
ESRT icon
36
Empire State Realty Trust
ESRT
$1.32B
$7.57M 0.3%
+1,080,716
New +$7.57M
REXR icon
37
Rexford Industrial Realty
REXR
$10.2B
$7.44M 0.29%
+179,586
New +$7.44M
CUZ icon
38
Cousins Properties
CUZ
$4.88B
– –
-609,051
Closed -$17.8M
DHI icon
39
D.R. Horton
DHI
$54.9B
– –
-3,371,784
Closed -$115M
H icon
40
Hyatt Hotels
H
$13.9B
– –
-2,496,794
Closed -$120M
IYR icon
41
iShares US Real Estate ETF
IYR
$3.74B
– –
0
– –
JLL icon
42
Jones Lang LaSalle
JLL
$14.8B
– –
-250,267
Closed -$25.3M
MGM icon
43
MGM Resorts International
MGM
$9.85B
– –
-3,486,800
Closed -$41.1M
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$3.75B
– –
-1,000,000
Closed -$12.4M
PEB icon
45
Pebblebrook Hotel Trust
PEB
$1.37B
– –
-8,908,508
Closed -$97M
PGRE
46
Paramount Group
PGRE
$1.65B
– –
-4,826,545
Closed -$42.5M
PLYA
47
DELISTED
Playa Hotels & Resorts
PLYA
– –
-2,344,296
Closed -$4.1M
RRR icon
48
Red Rock Resorts
RRR
$3.65B
– –
-3,219,355
Closed -$27.5M
VAC icon
49
Marriott Vacations Worldwide
VAC
$2.71B
– –
-574,100
Closed -$31.9M
VNO icon
50
Vornado Realty Trust
VNO
$7.81B
– –
-2,771,750
Closed -$100M
1
2