LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.91%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.24B
AUM Growth
+$1.24B
(-18%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-32.31%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
40
New
12
Increased
4
Reduced
14
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$115M |
| 2 |
W.P. Carey
WPC
|
$62.7M |
| 3 |
VICI Properties
VICI
|
$54.3M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$31.8M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$31.1M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$133M |
| 2 |
Rexford Industrial Realty
REXR
|
$101M |
| 3 |
Independence Realty Trust
IRT
|
$84.6M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$77.3M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$72.1M |
Sector Composition
| 1 | Real Estate | 84.54% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Communication Services | 3.2% |
| 4 | Technology | 0.81% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SITE Centers
SITC
$479M
| $15.7M | 1.26% |
+1,150,082
| New | +$15.7M |
|
27
Sphere Entertainment
SPHR
$1.73B
| $15.2M | 1.23% |
448,834
-504,024
| -53% | -$17.1M |
|
28
First Industrial Realty Trust
FR
$6.87B
| $14.7M | 1.18% |
279,669
-967,937
| -78% | -$51M |
|
29
UDR
UDR
$12.7B
| $12.2M | 0.98% |
+318,160
| New | +$12.2M |
|
30
SmartRent
SMRT
$273M
| $10.1M | 0.81% |
3,169,810
-239,512
| -7% | -$764K |
|
31
Five Point Holdings
FPH
$389M
| $7.32M | 0.59% |
2,383,681
-57,351
| -2% | -$176K |
|
32
American Tower
AMT
$91.5B
| – | – |
0
| – | – |
|
33
CubeSmart
CUBE
$9.3B
| – | – |
-1,592,931
| Closed | -$60.7M |
|
|
34
Extra Space Storage
EXR
$30.3B
| – | – |
-1,093,710
| Closed | -$133M |
|
35
First American
FAF
$6.63B
| – | – |
-80,110
| Closed | -$4.53M |
|
36
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-455,786
| Closed | -$64.3M |
|
37
Louisiana-Pacific
LPX
$6.46B
| – | – |
-809,522
| Closed | -$44.7M |
|
38
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
|
39
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-716,213
| Closed | -$72.1M |
|
|
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-2,304,653
| Closed | -$77.3M |
|