LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.27%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.63B
AUM Growth
+$1.63B
(-2.7%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
46
New
14
Increased
5
Reduced
18
Closed
8
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$89.2M |
| 2 |
UDR
UDR
|
$73.4M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$69.1M |
| 4 |
Camden Property Trust
CPT
|
$63.5M |
| 5 |
Equity Residential
EQR
|
$63.4M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$99.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$91.6M |
| 3 |
D.R. Horton
DHI
|
$91.4M |
| 4 |
Independence Realty Trust
IRT
|
$84.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.7B
| $21.8M | 1.33% |
+759,600
| New | +$21.8M |
|
27
Essential Properties Realty Trust
EPRT
$6.13B
| $18.3M | 1.12% |
+779,763
| New | +$18.3M |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.1M | 1.11% |
776,919
-3,939,894
| -84% | -$91.6M |
|
29
Hilton Grand Vacations
HGV
$4.2B
| $17.7M | 1.08% |
458,897
-327,048
| -42% | -$12.6M |
|
30
Travel + Leisure Co
TNL
$4.06B
| $16.4M | 1% |
+449,426
| New | +$16.4M |
|
31
Broadstone Net Lease
BNL
$3.52B
| $11.9M | 0.73% |
+736,220
| New | +$11.9M |
|
32
Prologis
PLD
$103B
| $11.3M | 0.69% |
+100,000
| New | +$11.3M |
|
33
U-Haul Holding Co
UHAL
$10.7B
| $10.2M | 0.63% |
+170,148
| New | +$10.2M |
|
34
Sunstone Hotel Investors
SHO
$1.8B
| $9.08M | 0.56% |
+940,059
| New | +$9.08M |
|
35
Five Point Holdings
FPH
$391M
| $7.29M | 0.45% |
3,127,395
-1,400,000
| -31% | -$3.26M |
|
36
RLJ Lodging Trust
RLJ
$1.15B
| $6.23M | 0.38% |
+587,834
| New | +$6.23M |
|
37
SmartRent
SMRT
$271M
| $3.68M | 0.22% |
1,512,759
-10,390,686
| -87% | -$25.2M |
|
38
AGNC Investment
AGNC
$10.4B
| $2.7M | 0.17% |
+260,600
| New | +$2.7M |
|
|
RADI
39
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-4,046,547
| Closed | -$38.1M |
|
40
Red Rock Resorts
RRR
$3.68B
| – | – |
-730,843
| Closed | -$25M |
|
41
Las Vegas Sands
LVS
$38B
| – | – |
-887,500
| Closed | -$33.3M |
|
42
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-14,299
| Closed | -$1.29M |
|
|
FBRT
43
Franklin BSP Realty Trust
FBRT
$949M
| – | – |
-175,913
| Closed | -$1.9M |
|
44
Expedia Group
EXPE
$26.3B
| – | – |
-499,234
| Closed | -$46.8M |
|
45
Caesars Entertainment
CZR
$5.18B
| – | – |
-218,164
| Closed | -$7.04M |
|
46
Acadia Realty Trust
AKR
$2.6B
| – | – |
-457,016
| Closed | -$5.77M |
|