LPC

Long Pond Capital Portfolio holdings

AUM $851M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.67%
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
+$124M
2
+$109M
3
+$82M
4
EQR icon
Equity Residential
EQR
+$81.3M
5
KRC icon
Kilroy Realty
KRC
+$61.1M

Top Sells

1
+$152M
2
+$119M
3
+$95.2M
4
IRT icon
Independence Realty Trust
IRT
+$57.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$53.5M

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 1.58%
+230,516
27
$27.7M 1.41%
+2,040,936
28
$27.4M 1.4%
+821,970
29
$26.9M 1.37%
+928,923
30
$19.4M 0.99%
389,664
+322,927
31
$19.1M 0.97%
533,992
-72,869
32
$17.7M 0.9%
4,527,395
33
$17M 0.86%
+781,522
34
$15M 0.76%
+1,511,108
35
$7.21M 0.37%
+457,162
36
$7.07M 0.36%
+153,501
37
$3.87M 0.2%
204,816
-2,418,865
38
$3.24M 0.17%
+222,900
39
$1.21M 0.06%
+115,819
40
– –
-5,356,839
41
– –
-635,403
42
– –
-265,773
43
– –
-450,000
44
– –
-245,584
45
– –
-621,010
46
– –
-551,909
47
– –
-749,354
48
– –
-359,456
49
– –
-512,135
50
– –
-777,844
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