LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
This Quarter Return
+3.66%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
-$486M
Cap. Flow %
-18.5%
Top 10 Hldgs %
50.42%
Holding
47
New
8
Increased
11
Reduced
15
Closed
7

Top Buys

1
BALY icon
Bally's
BALY
$116M
2
BKNG icon
Booking.com
BKNG
$98.6M
3
LVS icon
Las Vegas Sands
LVS
$81M
4
EXPE icon
Expedia Group
EXPE
$63.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
$52.4M

Top Sells

1
AMH icon
American Homes 4 Rent
AMH
$131M
2
FR icon
First Industrial Realty Trust
FR
$118M
3
CPT icon
Camden Property Trust
CPT
$106M
4
SUI icon
Sun Communities
SUI
$99.7M
5
WH icon
Wyndham Hotels & Resorts
WH
$98.8M

Sector Composition

1 Real Estate 49.42%
2 Consumer Discretionary 29.89%
3 Communication Services 5.96%
4 Consumer Staples 4.64%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPH icon
26
Five Point Holdings
FPH
$389M
$36.6M 1.27%
4,523,774
-603,131
-12% -$4.87M
SPGS.U
27
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$34.4M 1.19%
3,415,498
– –
SBAC icon
28
SBA Communications
SBAC
$21.5B
$34.3M 1.19%
+107,500
New +$34.3M
SMRT icon
29
SmartRent
SMRT
$275M
$29.3M 1.02%
2,379,707
+119,708
+5% +$1.47M
RXRAU
30
DELISTED
RXR Acquisition Corp. Units
RXRAU
$19.9M 0.69%
2,000,000
– –
BOWX
31
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$15.4M 0.54%
1,341,306
+478,389
+55% +$5.5M
AVB icon
32
AvalonBay Communities
AVB
$27.1B
$15.3M 0.53%
73,387
-352,502
-83% -$73.6M
JBGS
33
JBG SMITH
JBGS
$1.32B
$15.1M 0.52%
478,604
-1,190,425
-71% -$37.5M
FWAC
34
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$14.9M 0.52%
+1,500,000
New +$14.9M
VNET
35
VNET Group
VNET
$2.13B
$13.3M 0.46%
580,005
-369,995
-39% -$8.49M
TSIBU
36
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$13.1M 0.46%
1,300,000
– –
GLPI icon
37
Gaming and Leisure Properties
GLPI
$13.5B
$13M 0.45%
+280,000
New +$13M
CBAH.U
38
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$4.98M 0.17%
500,000
– –
COMP icon
39
Compass
COMP
$4.75B
$3.29M 0.11%
+250,000
New +$3.29M
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-3,499,442
Closed -$69.1M
QTS
41
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-967,376
Closed -$60M
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-541,128
Closed -$36.6M
VICI icon
43
VICI Properties
VICI
$35.6B
– –
-950,000
Closed -$26.8M
PHM icon
44
Pultegroup
PHM
$26.5B
– –
-617,044
Closed -$32.4M
NNN icon
45
NNN REIT
NNN
$8.02B
– –
-1,131,453
Closed -$49.9M
MAA icon
46
Mid-America Apartment Communities
MAA
$16.8B
– –
-330,210
Closed -$47.7M
MA icon
47
Mastercard
MA
$536B
– –
0
– –
1
2