LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
1-Year Return 7.17%
This Quarter Return
+13.09%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.94B
AUM Growth
+$458M
Cap. Flow
+$222M
Cap. Flow %
7.54%
Top 10 Hldgs %
58.69%
Holding
51
New
15
Increased
7
Reduced
8
Closed
17

Top Buys

1
EQR icon
Equity Residential
EQR
$187M
2
AIRC
Apartment Income REIT Corp.
AIRC
$186M
3
PHM icon
Pultegroup
PHM
$138M
4
SUI icon
Sun Communities
SUI
$136M
5
ELS icon
Equity Lifestyle Properties
ELS
$103M

Top Sells

1
AIV
Aimco
AIV
$224M
2
HLT icon
Hilton Worldwide
HLT
$100M
3
SHO icon
Sunstone Hotel Investors
SHO
$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 Shares
Change % 		Capital Flow
FPH icon
26
Five Point Holdings
FPH
$410M
$34.3M 1.15%
6,286,780
– –
LSI
27
DELISTED
Life Storage, Inc.
LSI
$25.2M 0.84%
+317,136
New +$25.2M
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$24.4M 0.82%
779,757
-500,000
-39% -$15.6M
EXP icon
29
Eagle Materials
EXP
$7.69B
$24.2M 0.81%
+238,492
New +$24.2M
RADI
30
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$16.1M 0.54%
+1,250,715
New +$16.1M
LESL icon
31
Leslie's
LESL
$63.3M
$11.1M 0.37%
+400,000
New +$11.1M
TSIAU
32
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$5.27M 0.18%
+500,000
New +$5.27M
CBAH.U
33
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$5.23M 0.17%
+500,000
New +$5.23M
AIV
34
Aimco
AIV
$1.09B
– –
-49,937,911
Closed -$224M
AZEK
35
DELISTED
The AZEK Co
AZEK
– –
-250,000
Closed -$8.7M
DOC icon
36
Healthpeak Properties
DOC
$12.6B
– –
-2,963,695
Closed -$80.5M
EXPE icon
37
Expedia Group
EXPE
$26.9B
– –
-669,422
Closed -$61.4M
H icon
38
Hyatt Hotels
H
$13.9B
– –
-688,075
Closed -$36.7M
HLT icon
39
Hilton Worldwide
HLT
$65.1B
– –
-1,173,651
Closed -$100M
HPP
40
Hudson Pacific Properties
HPP
$1.17B
– –
-2,945,846
Closed -$64.6M
IYR icon
41
iShares US Real Estate ETF
IYR
$3.73B
– –
0
– –
KRC icon
42
Kilroy Realty
KRC
$5.05B
– –
-1,016,027
Closed -$52.8M
MAC icon
43
Macerich
MAC
$4.68B
– –
-801,263
Closed -$5.44M
PGRE
44
Paramount Group
PGRE
$1.65B
– –
-9,839,275
Closed -$69.7M
RHP icon
45
Ryman Hospitality Properties
RHP
$6.36B
– –
-983,137
Closed -$36.2M
RLJ icon
46
RLJ Lodging Trust
RLJ
$1.17B
– –
-316,970
Closed -$2.75M
SBRA icon
47
Sabra Healthcare REIT
SBRA
$4.59B
– –
-6,150,349
Closed -$84.8M
SHO icon
48
Sunstone Hotel Investors
SHO
$1.79B
– –
-11,772,597
Closed -$93.5M
SPHR icon
49
Sphere Entertainment
SPHR
$1.97B
– –
-261,743
Closed -$17.9M
WELL icon
50
Welltower
WELL
$113B
– –
-1,395,173
Closed -$76.9M
1
2
3