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
$1.63B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$73.4M
3
+$69.1M
4
CPT icon
Camden Property Trust
CPT
+$63.5M
5
EQR icon
Equity Residential
EQR
+$63.4M

Top Sells

1
+$99.1M
2
+$91.6M
3
+$91.4M
4
IRT icon
Independence Realty Trust
IRT
+$84.4M
5
KRC icon
Kilroy Realty
KRC
+$48.6M

Sector Composition

1 Real Estate 77.23%
2 Consumer Discretionary 12.49%
3 Communication Services 3.61%
4 Consumer Staples 3.14%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.33%
+759,600
27
$18.3M 1.12%
+779,763
28
$18.1M 1.11%
776,919
-3,939,894
29
$17.7M 1.08%
458,897
-327,048
30
$16.4M 1%
+449,426
31
$11.9M 0.73%
+736,220
32
$11.3M 0.69%
+100,000
33
$10.2M 0.63%
+170,148
34
$9.08M 0.56%
+940,059
35
$7.29M 0.45%
3,127,395
-1,400,000
36
$6.23M 0.38%
+587,834
37
$3.68M 0.22%
1,512,759
-10,390,686
38
$2.7M 0.17%
+260,600
39
– –
-457,016
40
– –
-218,164
41
– –
-499,234
42
– –
-175,913
43
– –
-14,299
44
– –
-887,500
45
– –
-730,843
46
– –
-4,046,547
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