LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
-2.54%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.86B
AUM Growth
+$228M
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
51
New
13
Increased
9
Reduced
15
Closed
12
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$117M |
| 2 |
Mid-America Apartment Communities
MAA
|
$99.4M |
| 3 |
SAFE
Safehold
SAFE
|
$95.7M |
| 4 |
CBRE Group
CBRE
|
$70M |
| 5 |
American Homes 4 Rent
AMH
|
$53.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$77.4M |
| 2 |
UDR
UDR
|
$73.4M |
| 3 |
Kilroy Realty
KRC
|
$47.9M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$26.1M |
| 5 |
Madison Square Garden
MSGS
|
$24.4M |
Sector Composition
| 1 | Real Estate | 87.38% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Consumer Staples | 2.91% |
| 4 | Communication Services | 1.03% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $14.5M | 0.78% |
110,537
-590,559
| -84% | -$77.4M |
|
27
Brixmor Property Group
BRX
$8.63B
| $14.1M | 0.76% |
+655,647
| New | +$14.1M |
|
28
Meritage Homes
MTH
$5.89B
| $10.8M | 0.58% |
185,428
-329,798
| -64% | -$19.3M |
|
29
Sunstone Hotel Investors
SHO
$1.81B
| $8.89M | 0.48% |
900,192
-39,867
| -4% | -$394K |
|
|
PGRE
30
Paramount Group
PGRE
$1.66B
| $7.79M | 0.42% |
+1,707,305
| New | +$7.79M |
|
31
RLJ Lodging Trust
RLJ
$1.18B
| $7.78M | 0.42% |
733,700
+145,866
| +25% | +$1.55M |
|
|
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.23M | 0.39% |
+517,890
| New | +$7.23M |
|
33
InvenTrust Properties
IVT
$2.33B
| $6.89M | 0.37% |
+294,536
| New | +$6.89M |
|
34
Five Point Holdings
FPH
$397M
| $6.81M | 0.37% |
2,883,643
-243,752
| -8% | -$575K |
|
35
DiamondRock Hospitality
DRH
$1.76B
| $4.33M | 0.23% |
+532,266
| New | +$4.33M |
|
36
Jones Lang LaSalle
JLL
$14.8B
| $2.25M | 0.12% |
+15,476
| New | +$2.25M |
|
37
Opendoor
OPEN
$4.89B
| $2.02M | 0.11% |
+1,150,000
| New | +$2.02M |
|
38
SmartRent
SMRT
$275M
| $969K | 0.05% |
380,000
-1,132,759
| -75% | -$2.89M |
|
39
Douglas Emmett
DEI
$2.83B
| $386K | 0.02% |
+31,330
| New | +$386K |
|
40
AGNC Investment
AGNC
$10.8B
| – | – |
-260,600
| Closed | -$2.7M |
|
41
Broadstone Net Lease
BNL
$3.53B
| – | – |
-736,220
| Closed | -$11.9M |
|
42
Hilton Worldwide
HLT
$64B
| – | – |
-175,000
| Closed | -$22.1M |
|
|
43
Kilroy Realty
KRC
$5.05B
| – | – |
-1,238,143
| Closed | -$47.9M |
|
44
Prologis
PLD
$105B
| – | – |
-100,000
| Closed | -$11.3M |
|
45
Sherwin-Williams
SHW
$92.9B
| – | – |
-92,900
| Closed | -$22M |
|
46
Travel + Leisure Co
TNL
$4.08B
| – | – |
-449,426
| Closed | -$16.4M |
|
|
47
UDR
UDR
$13B
| – | – |
-1,896,011
| Closed | -$73.4M |
|
48
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-170,148
| Closed | -$10.2M |
|
|
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-776,919
| Closed | -$18.1M |
|
|
SAFE
50
DELISTED
Safehold Inc.
SAFE
| – | – |
-913,523
| Closed | -$26.1M |
|