LPC

Long Pond Capital Portfolio holdings

AUM $851M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$178M
3
+$142M
4
SUI icon
Sun Communities
SUI
+$129M
5
ELS icon
Equity Lifestyle Properties
ELS
+$100M

Top Sells

1
+$224M
2
+$100M
3
+$93.5M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$84.8M
5
DOC icon
Healthpeak Properties
DOC
+$80.5M

Sector Composition

1 Real Estate 76.14%
2 Consumer Discretionary 17.31%
3 Communication Services 5.37%
4 Materials 0.82%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 1.17%
6,286,780
27
$25.2M 0.86%
+317,136
28
$24.4M 0.83%
779,757
-500,000
29
$24.2M 0.82%
+238,492
30
$16.1M 0.55%
+1,250,715
31
$11.1M 0.38%
+20,000
32
$5.27M 0.18%
+500,000
33
$5.22M 0.18%
+500,000
34
– –
-250,000
35
– –
-2,963,695
36
– –
-688,075
37
– –
-1,016,027
38
– –
-801,263
39
– –
-9,839,275
40
– –
-983,137
41
– –
-49,937,911
42
– –
-1,173,651
43
– –
-420,835
44
– –
0
45
– –
-316,970
46
– –
-6,150,349
47
– –
-11,772,597
48
– –
-261,743
49
– –
-1,395,173
50
– –
-1,059,221
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