LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
This Quarter Return
-10.29%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$44.3M
Cap. Flow %
-2.94%
Top 10 Hldgs %
66.59%
Holding
38
New
7
Increased
12
Reduced
6
Closed
10

Top Buys

1
EXR icon
Extra Space Storage
EXR
$133M
2
IRT icon
Independence Realty Trust
IRT
$67.7M
3
CUBE icon
CubeSmart
CUBE
$60.7M
4
REXR icon
Rexford Industrial Realty
REXR
$42M
5
SPHR icon
Sphere Entertainment
SPHR
$35.4M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$116M
2
CBRE icon
CBRE Group
CBRE
$86M
3
WH icon
Wyndham Hotels & Resorts
WH
$77.1M
4
PENN icon
PENN Entertainment
PENN
$74.5M
5
VRE
Veris Residential
VRE
$50.5M

Sector Composition

1 Real Estate 74.37%
2 Consumer Discretionary 18.35%
3 Communication Services 3.42%
4 Industrials 2.97%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
26
First American
FAF
$6.63B
$4.53M 0.26%
+80,110
New +$4.53M
WH icon
27
Wyndham Hotels & Resorts
WH
$6.56B
– –
-1,124,500
Closed -$77.1M
VTMX icon
28
Vesta Real Estate
VTMX
$2.33B
– –
-315,000
Closed -$10.1M
VRE
29
Veris Residential
VRE
$1.47B
– –
-3,145,739
Closed -$50.5M
RLJ icon
30
RLJ Lodging Trust
RLJ
$1.15B
– –
-733,700
Closed -$7.54M
PGRE
31
Paramount Group
PGRE
$1.63B
– –
-620,745
Closed -$2.75M
PENN icon
32
PENN Entertainment
PENN
$2.87B
– –
-3,101,659
Closed -$74.5M
MTH icon
33
Meritage Homes
MTH
$5.48B
– –
-142,000
Closed -$20.2M
LXP icon
34
LXP Industrial Trust
LXP
$2.66B
– –
-4,412,091
Closed -$43M
LVS icon
35
Las Vegas Sands
LVS
$38B
– –
0
– –
ILPT
36
Industrial Logistics Properties Trust
ILPT
$393M
– –
-1,005,865
Closed -$3.32M
DOC icon
37
Healthpeak Properties
DOC
$12.3B
– –
-5,786,026
Closed -$116M
AMT icon
38
American Tower
AMT
$91.6B
– –
0
– –
1
2