LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Est. Return
7.17%
1 Year Est. Return
-7.17%
AUM
$1.51B
AUM Growth
-$390M
(-21%)
Holding
42
Top Buys
| 1 | +$192M | |
| 2 | +$118M | |
| 3 | +$81M | |
| 4 |
Cedar Fair
FUN
|
+$75.8M |
| 5 |
Kite Realty
KRG
|
+$60.6M |
Top Sells
| 1 | +$213M | |
| 2 | +$163M | |
| 3 | +$125M | |
| 4 |
Camden Property Trust
CPT
|
+$99.6M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$99.2M |
Sector Composition
| 1 | Consumer Discretionary | 69.73% |
| 2 | Real Estate | 28.72% |
| 3 | Technology | 0.81% |
| 4 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$23.4B
| $14.2M | 0.92% |
+137,655
|
|
||
27
Madison Square Garden
MSGE
$2.09B
| $13.6M | 0.89% |
+416,312
|
|
||
28
SmartRent
SMRT
$261M
| $12.2M | 0.79% |
10,066,093
|
|
||
29
Marriott Vacations Worldwide
VAC
$2.28B
| $11.6M | 0.75% |
+180,091
|
|
||
30
Golden Entertainment
GDEN
$528M
| $11.5M | 0.75% |
+434,767
|
|
||
31
U-Haul Holding Co Series N
UHAL.B
$9.09B
| $11.1M | 0.73% |
+188,407
|
|
||
32
Douglas Emmett
DEI
$2.17B
| $9.43M | 0.61% |
+589,420
|
|
||
33
Vornado Realty Trust
VNO
$7.29B
| $6.61M | 0.43% |
+178,753
|
|
||
34
Agree Realty
ADC
$8.39B
| – | – |
-3,029,301
|
|
||
35
Americold
COLD
$3.67B
| – | – |
-2,071,821
|
|
||
36
Healthpeak Properties
DOC
$12.5B
| – | – |
-4,286,388
|
|
||
37
Five Point Holdings
FPH
$409M
| – | – |
-195,162
|
|
||
38
Lennar Class A
LEN
$31.6B
| – | – |
-950,651
|
|
||
|
NLOP
39
Net Lease Office Properties
NLOP
$435M
| – | – |
-861,601
|
|
||
40
NNN REIT
NNN
$7.64B
| – | – |
-1,483,845
|
|
||
|
SAFE
41
Safehold
SAFE
$1.04B
| – | – |
-765,465
|
|
||
42
Sun Communities
SUI
$15.6B
| – | – |
-123,994
|
|