LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
+6.08%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.51B
AUM Growth
-$23.4M
(-0.93%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
53
New
17
Increased
5
Reduced
14
Closed
12
Top Buys
| 1 |
Americold
COLD
|
$129M |
| 2 |
Independence Realty Trust
IRT
|
$85.2M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$77.4M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$65.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$63.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
$159M |
| 2 |
Camden Property Trust
CPT
|
$69.8M |
| 3 |
LXP Industrial Trust
LXP
|
$68.5M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$50.9M |
| 5 |
Invitation Homes
INVH
|
$50.7M |
Sector Composition
| 1 | Real Estate | 65.73% |
| 2 | Consumer Discretionary | 24.54% |
| 3 | Communication Services | 6.45% |
| 4 | Technology | 1.35% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WE
26
DELISTED
WeWork Inc.
WE
| $21.5M | 0.77% |
+62,500
| New | +$21.5M |
|
27
Procore
PCOR
$10.5B
| $21.1M | 0.75% |
+263,611
| New | +$21.1M |
|
|
SAFE
28
Safehold
SAFE
$1.17B
| $17M | 0.61% |
+135,052
| New | +$17M |
|
29
Claros Mortgage Trust
CMTG
$538M
| $13.1M | 0.47% |
+798,741
| New | +$13.1M |
|
|
TSIBU
30
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $12.8M | 0.46% |
1,300,000
| – | – |
|
31
SmartRent
SMRT
$275M
| $12.8M | 0.46% |
1,317,228
-1,718,801
| -57% | -$16.6M |
|
32
Booking.com
BKNG
$178B
| $11.2M | 0.4% |
+4,675
| New | +$11.2M |
|
33
RLJ Lodging Trust
RLJ
$1.18B
| $10.8M | 0.39% |
+775,713
| New | +$10.8M |
|
34
Apple Hospitality REIT
APLE
$3.09B
| $10.1M | 0.36% |
+627,755
| New | +$10.1M |
|
|
XHR
35
Xenia Hotels & Resorts
XHR
$1.38B
| $7.52M | 0.27% |
415,211
-134,722
| -24% | -$2.44M |
|
36
Park Hotels & Resorts
PK
$2.4B
| $5.66M | 0.2% |
300,000
-146,260
| -33% | -$2.76M |
|
|
CLDT
37
Chatham Lodging
CLDT
$363M
| $5.2M | 0.19% |
+379,110
| New | +$5.2M |
|
|
VRE
38
Veris Residential
VRE
$1.52B
| $4.59M | 0.16% |
+249,892
| New | +$4.59M |
|
|
LTCH
39
DELISTED
Latch, Inc. Common Stock
LTCH
| $3.48M | 0.12% |
+459,424
| New | +$3.48M |
|
|
PGRE
40
Paramount Group
PGRE
$1.66B
| $2.37M | 0.08% |
+283,852
| New | +$2.37M |
|
41
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-117,500
| Closed | -$22.5M |
|
|
42
Camden Property Trust
CPT
$11.9B
| – | – |
-473,158
| Closed | -$69.8M |
|
43
D.R. Horton
DHI
$54.2B
| – | – |
-195,000
| Closed | -$16.4M |
|
|
44
Equity Residential
EQR
$25.5B
| – | – |
-1,960,832
| Closed | -$159M |
|
45
First Industrial Realty Trust
FR
$6.92B
| – | – |
-310,000
| Closed | -$16.1M |
|
46
Kilroy Realty
KRC
$5.05B
| – | – |
-681,383
| Closed | -$45.1M |
|
|
47
LXP Industrial Trust
LXP
$2.71B
| – | – |
-5,369,909
| Closed | -$68.5M |
|
48
Pultegroup
PHM
$27.7B
| – | – |
-713,319
| Closed | -$32.8M |
|
49
Public Storage
PSA
$52.2B
| – | – |
-75,750
| Closed | -$22.5M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|