LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.3%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.23B
AUM Growth
+$2.23B
(+21%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
47
New
12
Increased
13
Reduced
10
Closed
9
Top Buys
| 1 |
Lennar Class A
LEN
|
$117M |
| 2 |
National Storage Affiliates Trust
NSA
|
$80.6M |
| 3 |
Sun Communities
SUI
|
$65M |
| 4 |
Cedar Fair
FUN
|
$58.4M |
| 5 |
Hilton Grand Vacations
HGV
|
$53.4M |
Top Sells
| 1 |
SITE Centers
SITC
|
$331M |
| 2 |
SBA Communications
SBAC
|
$83.7M |
| 3 |
Americold
COLD
|
$65.4M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$54.5M |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$50M |
Sector Composition
| 1 | Real Estate | 64.54% |
| 2 | Consumer Discretionary | 34.68% |
| 3 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.11B
| $23.9M | 1.07% | +519,010 | New | +$23.9M |
|
27
Wyndham Hotels & Resorts
WH
$6.61B
| $21.3M | 0.95% | +272,363 | New | +$21.3M |
|
28
Meritage Homes
MTH
$5.53B
| $19.9M | 0.89% | +97,256 | New | +$19.9M |
|
29
UDR
UDR
$13.1B
| $18.6M | 0.83% | +409,721 | New | +$18.6M |
|
30
SmartRent
SMRT
$278M
| $17.4M | 0.78% | 10,066,093 +750,000 | +8% | +$1.3M |
|
|
NXRT
31
NexPoint Residential Trust
NXRT
$875M
| $12.5M | 0.56% | 284,886 -329,459 | -54% | -$14.5M |
|
32
Kite Realty
KRG
$5.02B
| $9.63M | 0.43% | 362,500 | – | – |
|
|
XHR
33
Xenia Hotels & Resorts
XHR
$1.35B
| $9.21M | 0.41% | +623,762 | New | +$9.21M |
|
34
Five Point Holdings
FPH
$397M
| $8.94M | 0.4% | 2,154,198 -229,483 | -10% | -$952K |
|
35
Boyd Gaming
BYD
$6.88B
| $8.61M | 0.39% | 133,228 -237,728 | -64% | -$15.4M |
|
36
Forestar Group
FOR
$1.41B
| $8.36M | 0.38% | +258,297 | New | +$8.36M |
|
|
37
SITE Centers
SITC
$644M
| $6.44M | 0.29% | 106,439 -5,464,866 | -98% | -$331M |
|
|
CLDT
38
Chatham Lodging
CLDT
$374M
| $5.62M | 0.25% | 659,246 | – | – |
|
39
CBRE Group
CBRE
$48.2B
| – | – | -336,000 | Closed | -$29.9M |
|
40
Crown Castle
CCI
$43.2B
| – | – | -334,030 | Closed | -$32.6M |
|
41
CoStar Group
CSGP
$37.9B
| – | – | -222,500 | Closed | -$16.5M |
|
|
EVRI
42
DELISTED
Everi Holdings
EVRI
| – | – | -530,093 | Closed | -$4.45M |
|
43
Madison Square Garden
MSGE
$1.93B
| – | – | -362,466 | Closed | -$12.4M |
|
44
Rexford Industrial Realty
REXR
$9.8B
| – | – | -1,053,505 | Closed | -$47M |
|
|
45
SBA Communications
SBAC
$22B
| – | – | -426,322 | Closed | -$83.7M |
|
46
Smith Douglas Homes
SDHC
$1.01B
| – | – | -417,112 | Closed | -$9.75M |
|
|
SILA
47
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – | -2,360,956 | Closed | -$50M |
|