LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
-7.1%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.9B
AUM Growth
-$335M
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
41
New
3
Increased
12
Reduced
7
Closed
15
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$86.9M |
| 2 |
Rexford Industrial Realty
REXR
|
$58.6M |
| 3 |
Lennar Class A
LEN
|
$40.4M |
| 4 |
Red Rock Resorts
RRR
|
$40.1M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$33.5M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$99.5M |
| 2 |
Cedar Fair
FUN
|
$58.4M |
| 3 |
Starwood Property Trust
STWD
|
$52.1M |
| 4 |
Hilton Grand Vacations
HGV
|
$50.1M |
| 5 |
Sun Communities
SUI
|
$43.9M |
Sector Composition
| 1 | Real Estate | 63.62% |
| 2 | Consumer Discretionary | 35.45% |
| 3 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Point Holdings
FPH
$397M
| $738K | 0.04% |
195,162
-1,959,036
| -91% | -$7.41M |
|
27
Boyd Gaming
BYD
$6.93B
| – | – |
-133,228
| Closed | -$8.61M |
|
|
CLDT
28
Chatham Lodging
CLDT
$363M
| – | – |
-659,246
| Closed | -$5.62M |
|
29
Forestar Group
FOR
$1.46B
| – | – |
-258,297
| Closed | -$8.36M |
|
|
30
Cedar Fair
FUN
$2.53B
| – | – |
-1,448,383
| Closed | -$58.4M |
|
31
Hilton Worldwide
HLT
$64B
| – | – |
-128,621
| Closed | -$29.6M |
|
32
Kite Realty
KRG
$5.11B
| – | – |
-362,500
| Closed | -$9.63M |
|
|
33
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-2,065,015
| Closed | -$99.5M |
|
|
NTST
34
NETSTREIT Corp
NTST
$1.72B
| – | – |
-1,683,855
| Closed | -$27.8M |
|
|
NXRT
35
NexPoint Residential Trust
NXRT
$879M
| – | – |
-284,886
| Closed | -$12.5M |
|
36
SITE Centers
SITC
$490M
| – | – |
-545,713
| Closed | -$6.44M |
|
|
37
Starwood Property Trust
STWD
$7.56B
| – | – |
-2,555,000
| Closed | -$52.1M |
|
38
Travel + Leisure Co
TNL
$4.08B
| – | – |
-519,010
| Closed | -$23.9M |
|
39
UDR
UDR
$13B
| – | – |
-409,721
| Closed | -$18.6M |
|
40
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-272,363
| Closed | -$21.3M |
|
|
XHR
41
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-623,762
| Closed | -$9.21M |
|