LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
This Quarter Return
+2.51%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
-$208M
Cap. Flow %
-12.28%
Top 10 Hldgs %
64.6%
Holding
46
New
7
Increased
11
Reduced
9
Closed
17

Top Buys

1
WH icon
Wyndham Hotels & Resorts
WH
$77.1M
2
JLL icon
Jones Lang LaSalle
JLL
$76.1M
3
PENN icon
PENN Entertainment
PENN
$74.5M
4
REXR icon
Rexford Industrial Realty
REXR
$72.7M
5
CBRE icon
CBRE Group
CBRE
$51.2M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$118M
2
MAA icon
Mid-America Apartment Communities
MAA
$99.4M
3
AMH icon
American Homes 4 Rent
AMH
$90M
4
EQR icon
Equity Residential
EQR
$73.3M
5
FMX icon
Fomento Económico Mexicano
FMX
$54.3M

Sector Composition

1 Real Estate 74.73%
2 Consumer Discretionary 23.45%
3 Communication Services 0.82%
4 Industrials 0.8%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPH icon
26
Five Point Holdings
FPH
$390M
$8.33M 0.49%
2,883,643
– –
RLJ icon
27
RLJ Lodging Trust
RLJ
$1.15B
$7.54M 0.44%
733,700
– –
ILPT
28
Industrial Logistics Properties Trust
ILPT
$393M
$3.32M 0.2%
+1,005,865
New +$3.32M
PGRE
29
Paramount Group
PGRE
$1.63B
$2.75M 0.16%
620,745
-1,086,560
-64% -$4.81M
AMH icon
30
American Homes 4 Rent
AMH
$12.9B
– –
-2,863,268
Closed -$90M
AVB icon
31
AvalonBay Communities
AVB
$27.1B
– –
-702,039
Closed -$118M
BRX icon
32
Brixmor Property Group
BRX
$8.59B
– –
-655,647
Closed -$14.1M
DEI icon
33
Douglas Emmett
DEI
$2.72B
– –
-31,330
Closed -$386K
DRH icon
34
DiamondRock Hospitality
DRH
$1.74B
– –
-532,266
Closed -$4.33M
EPRT icon
35
Essential Properties Realty Trust
EPRT
$6.12B
– –
-1,804,763
Closed -$44.8M
EQR icon
36
Equity Residential
EQR
$24.6B
– –
-1,221,653
Closed -$73.3M
FMX icon
37
Fomento Económico Mexicano
FMX
$29B
– –
-570,026
Closed -$54.3M
IVT icon
38
InvenTrust Properties
IVT
$2.3B
– –
-294,536
Closed -$6.89M
MAA icon
39
Mid-America Apartment Communities
MAA
$16.8B
– –
-658,290
Closed -$99.4M
OPEN icon
40
Opendoor
OPEN
$3.76B
– –
-1,150,000
Closed -$2.02M
SHO icon
41
Sunstone Hotel Investors
SHO
$1.8B
– –
-900,192
Closed -$8.89M
SMRT icon
42
SmartRent
SMRT
$275M
– –
-380,000
Closed -$969K
STAG icon
43
STAG Industrial
STAG
$6.81B
– –
-1,327,839
Closed -$44.9M
ROIC
44
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-517,890
Closed -$7.23M
AIRC
45
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-502,485
Closed -$18M
LSI
46
DELISTED
Life Storage, Inc.
LSI
– –
-110,537
Closed -$14.5M
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