LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.94%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.48B
AUM Growth
+$2.48B
(+1%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
46
New
8
Increased
14
Reduced
10
Closed
10
Top Buys
| 1 |
Equity Residential
EQR
|
$88.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$69.8M |
| 3 |
PGRE
Paramount Group
PGRE
|
$69.7M |
| 4 |
AvalonBay Communities
AVB
|
$65.9M |
| 5 |
Expedia Group
EXPE
|
$61.4M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$109M |
| 2 |
Hilton Worldwide
HLT
|
$104M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$49.2M |
| 4 |
Healthpeak Properties
DOC
|
$46M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$40.9M |
Sector Composition
| 1 | Real Estate | 78.04% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Communication Services | 5.28% |
| 4 | Industrials | 0.35% |
