LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
-0.52%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.74B
AUM Growth
+$494M
(+40%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
45
New
13
Increased
10
Reduced
10
Closed
10
Top Buys
| 1 |
Agree Realty
ADC
|
$136M |
| 2 |
NNN REIT
NNN
|
$113M |
| 3 |
Independence Realty Trust
IRT
|
$113M |
| 4 |
Americold
COLD
|
$106M |
| 5 |
D.R. Horton
DHI
|
$88.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$99.9M |
| 2 |
W.P. Carey
WPC
|
$62.7M |
| 3 |
VICI Properties
VICI
|
$54.3M |
| 4 |
Camden Property Trust
CPT
|
$38.7M |
| 5 |
CBRE Group
CBRE
|
$32.3M |
Sector Composition
| 1 | Real Estate | 85.83% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Technology | 0.62% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mid-America Apartment Communities
MAA
$17B
| $13.1M | 0.75% |
99,404
-759,021
| -88% | -$99.9M |
|
27
Smith Douglas Homes
SDHC
$1.08B
| $12.4M | 0.71% |
+417,112
| New | +$12.4M |
|
28
SmartRent
SMRT
$275M
| $10.7M | 0.61% |
3,995,946
+826,136
| +26% | +$2.21M |
|
29
Essex Property Trust
ESS
$17.3B
| $8.38M | 0.48% |
+34,250
| New | +$8.38M |
|
30
Five Point Holdings
FPH
$397M
| $7.46M | 0.43% |
2,383,681
| – | – |
|
31
Federal Realty Investment Trust
FRT
$8.86B
| $6.13M | 0.35% |
+60,000
| New | +$6.13M |
|
32
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.76M | 0.33% |
799,121
-2,725,130
| -77% | -$19.6M |
|
33
Jones Lang LaSalle
JLL
$14.8B
| $4.1M | 0.23% |
+21,000
| New | +$4.1M |
|
34
Caesars Entertainment
CZR
$5.48B
| $1.2M | 0.07% |
+27,331
| New | +$1.2M |
|
|
35
CBRE Group
CBRE
$48.9B
| – | – |
-347,430
| Closed | -$32.3M |
|
36
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-857,695
| Closed | -$21.9M |
|
37
Equity Residential
EQR
$25.5B
| – | – |
-270,000
| Closed | -$16.5M |
|
38
Forestar Group
FOR
$1.46B
| – | – |
-899,609
| Closed | -$29.8M |
|
39
First Industrial Realty Trust
FR
$6.92B
| – | – |
-279,669
| Closed | -$14.7M |
|
40
Medical Properties Trust
MPW
$2.77B
| – | – |
0
| – | – |
|
41
Madison Square Garden
MSGS
$4.71B
| – | – |
-134,756
| Closed | -$24.5M |
|
42
Sphere Entertainment
SPHR
$1.76B
| – | – |
-448,834
| Closed | -$15.2M |
|
43
UDR
UDR
$13B
| – | – |
-318,160
| Closed | -$12.2M |
|
|
44
VICI Properties
VICI
$35.8B
| – | – |
-1,704,100
| Closed | -$54.3M |
|
|
45
W.P. Carey
WPC
$14.9B
| – | – |
-967,987
| Closed | -$62.7M |
|