LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
This Quarter Return
-2.29%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$113M
Cap. Flow %
6.11%
Top 10 Hldgs %
61.95%
Holding
49
New
14
Increased
11
Reduced
7
Closed
13

Top Buys

1
SBAC icon
SBA Communications
SBAC
$83.7M
2
MAA icon
Mid-America Apartment Communities
MAA
$78.1M
3
DHI icon
D.R. Horton
DHI
$71.8M
4
SILA
Sila Realty Trust, Inc.
SILA
$50M
5
HGV icon
Hilton Grand Vacations
HGV
$33.3M

Top Sells

1
LXP icon
LXP Industrial Trust
LXP
$67.2M
2
AIRC
Apartment Income REIT Corp.
AIRC
$65.8M
3
CPT icon
Camden Property Trust
CPT
$65.7M
4
RITM icon
Rithm Capital
RITM
$53M
5
IRT icon
Independence Realty Trust
IRT
$36.1M

Sector Composition

1 Real Estate 80.51%
2 Consumer Discretionary 18.29%
3 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLOP
26
Net Lease Office Properties
NLOP
$439M
$21.2M 1.13% 861,601 – –
BYD icon
27
Boyd Gaming
BYD
$6.88B
$20.4M 1.09% +370,956 New +$20.4M
CSGP icon
28
CoStar Group
CSGP
$37.9B
$16.5M 0.88% +222,500 New +$16.5M
NSA icon
29
National Storage Affiliates Trust
NSA
$2.47B
$16.2M 0.87% +392,971 New +$16.2M
MSGE icon
30
Madison Square Garden
MSGE
$1.93B
$12.4M 0.66% +362,466 New +$12.4M
SDHC icon
31
Smith Douglas Homes
SDHC
$1.01B
$9.75M 0.52% 417,112 – –
KRG icon
32
Kite Realty
KRG
$5.02B
$8.11M 0.43% +362,500 New +$8.11M
FPH icon
33
Five Point Holdings
FPH
$397M
$6.98M 0.37% 2,383,681 – –
CLDT
34
Chatham Lodging
CLDT
$374M
$5.62M 0.3% +659,246 New +$5.62M
EVRI
35
DELISTED
Everi Holdings
EVRI
$4.45M 0.24% +530,093 New +$4.45M
AIV
36
Aimco
AIV
$1.11B
– – -3,728,106 Closed -$30.5M
CDP icon
37
COPT Defense Properties
CDP
$3.25B
– – -565,737 Closed -$13.7M
CZR icon
38
Caesars Entertainment
CZR
$5.57B
– – -27,331 Closed -$1.2M
ESS icon
39
Essex Property Trust
ESS
$17.4B
– – -34,250 Closed -$8.38M
FRT icon
40
Federal Realty Investment Trust
FRT
$8.67B
– – -60,000 Closed -$6.13M
JLL icon
41
Jones Lang LaSalle
JLL
$14.5B
– – -21,000 Closed -$4.1M
LXP icon
42
LXP Industrial Trust
LXP
$2.69B
– – -7,447,513 Closed -$67.2M
MLCO icon
43
Melco Resorts & Entertainment
MLCO
$3.88B
– – -799,121 Closed -$5.76M
MPW icon
44
Medical Properties Trust
MPW
$2.7B
– – 0 – –
MTH icon
45
Meritage Homes
MTH
$5.53B
– – -184,102 Closed -$32.3M
RITM icon
46
Rithm Capital
RITM
$6.57B
– – -4,751,356 Closed -$53M
TNL icon
47
Travel + Leisure Co
TNL
$4.11B
– – -426,941 Closed -$20.9M
VAC icon
48
Marriott Vacations Worldwide
VAC
$2.7B
– – -141,943 Closed -$15.3M
AIRC
49
DELISTED
Apartment Income REIT Corp.
AIRC
– – -2,027,211 Closed -$65.8M
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