LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
-7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$97.4M
3
+$74M
4
AVB icon
AvalonBay Communities
AVB
+$73.5M
5
KRC icon
Kilroy Realty
KRC
+$50.4M

Top Sells

1
+$152M
2
+$129M
3
+$89.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.5M
5
IRT icon
Independence Realty Trust
IRT
+$49.4M

Sector Composition

1 Real Estate 63.12%
2 Consumer Discretionary 32.46%
3 Communication Services 2.7%
4 Technology 1.72%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.53%
+230,516
27
$27.7M 1.37%
+2,040,936
28
$27.4M 1.36%
+821,970
29
$26.9M 1.33%
+928,923
30
$19.4M 0.96%
389,664
+322,927
31
$19.1M 0.94%
533,992
-72,869
32
$17.7M 0.88%
4,527,395
33
$17M 0.84%
+781,522
34
$15M 0.74%
+1,511,108
35
$7.21M 0.36%
+457,162
36
$7.07M 0.35%
+153,501
37
$3.87M 0.19%
204,816
-2,418,865
38
$3.24M 0.16%
+222,900
39
$1.21M 0.06%
+115,819
40
– –
-265,773
41
– –
-450,000
42
– –
-245,584
43
– –
-621,010
44
– –
-551,909
45
– –
-749,354
46
– –
-359,456
47
– –
-512,135
48
– –
-777,844
49
– –
-1,622,733
50
– –
0
1
2
3