LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
This Quarter Return
-2.92%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
-$52.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
55.99%
Holding
50
New
10
Increased
11
Reduced
9
Closed
14

Top Buys

1
VICI icon
VICI Properties
VICI
$181M
2
JBGS
JBG SMITH
JBGS
$82.6M
3
TNL icon
Travel + Leisure Co
TNL
$80.9M
4
LXP icon
LXP Industrial Trust
LXP
$68.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$56.5M

Top Sells

1
BALY icon
Bally's
BALY
$116M
2
SUI icon
Sun Communities
SUI
$113M
3
BKNG icon
Booking.com
BKNG
$98.6M
4
GDS icon
GDS Holdings
GDS
$69.4M
5
CPT icon
Camden Property Trust
CPT
$58.3M

Sector Composition

1 Real Estate 60.91%
2 Consumer Discretionary 27.04%
3 Communication Services 5.91%
4 Consumer Staples 2.7%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
26
Pultegroup
PHM
$26.5B
$32.8M 1.2%
+713,319
New +$32.8M
PSA icon
27
Public Storage
PSA
$51.1B
$22.5M 0.82%
+75,750
New +$22.5M
ARE icon
28
Alexandria Real Estate Equities
ARE
$13.9B
$22.5M 0.82%
+117,500
New +$22.5M
RXRAU
29
DELISTED
RXR Acquisition Corp. Units
RXRAU
$19.7M 0.72%
2,000,000
– –
DHI icon
30
D.R. Horton
DHI
$51.5B
$16.4M 0.6%
+195,000
New +$16.4M
FR icon
31
First Industrial Realty Trust
FR
$6.87B
$16.1M 0.59%
310,000
-717,830
-70% -$37.4M
FWAC
32
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$14.7M 0.54%
1,500,000
– –
TSIBU
33
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$13M 0.48%
1,300,000
– –
XHR
34
Xenia Hotels & Resorts
XHR
$1.37B
$9.76M 0.36%
+549,933
New +$9.76M
PK icon
35
Park Hotels & Resorts
PK
$2.37B
$8.54M 0.31%
+446,260
New +$8.54M
BOWX
36
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-1,341,306
Closed -$15.4M
CBAH.U
37
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-500,000
Closed -$4.98M
SPGS.U
38
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
– –
-3,415,498
Closed -$34.4M
VNET
39
VNET Group
VNET
$2.13B
– –
-580,005
Closed -$13.3M
SUI icon
40
Sun Communities
SUI
$15.7B
– –
-661,324
Closed -$113M
SBAC icon
41
SBA Communications
SBAC
$21.5B
– –
-107,500
Closed -$34.3M
MA icon
42
Mastercard
MA
$536B
– –
0
– –
HLT icon
43
Hilton Worldwide
HLT
$64.7B
– –
-430,004
Closed -$51.9M
GLPI icon
44
Gaming and Leisure Properties
GLPI
$13.5B
– –
-280,000
Closed -$13M
GDS icon
45
GDS Holdings
GDS
$6.47B
– –
-884,093
Closed -$69.4M
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-146,830
Closed -$50.6M
COMP icon
47
Compass
COMP
$4.75B
– –
-250,000
Closed -$3.29M
BKNG icon
48
Booking.com
BKNG
$181B
– –
-45,053
Closed -$98.6M
BALY icon
49
Bally's
BALY
$484M
– –
-2,139,594
Closed -$116M
AVB icon
50
AvalonBay Communities
AVB
$27.1B
– –
-73,387
Closed -$15.3M
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