LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.54%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.52B
AUM Growth
+$1.52B
(+0.87%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
42
New
9
Increased
9
Reduced
8
Closed
14
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$103M |
| 2 |
Independence Realty Trust
IRT
|
$82.7M |
| 3 |
National Storage Affiliates Trust
NSA
|
$79.9M |
| 4 |
Camden Property Trust
CPT
|
$78M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$68.7M |
Top Sells
| 1 |
Hyatt Hotels
H
|
$90.1M |
| 2 |
Hilton Worldwide
HLT
|
$81M |
| 3 |
Kite Realty
KRG
|
$60.6M |
| 4 |
PGRE
Paramount Group
PGRE
|
$57.7M |
| 5 |
Meritage Homes
MTH
|
$56.8M |
Sector Composition
| 1 | Consumer Discretionary | 57.45% |
| 2 | Real Estate | 40.99% |
| 3 | Financials | 0.91% |
| 4 | Technology | 0.66% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $3.63M | 0.23% | +34,550 | New | +$3.63M |
|
27
Caesars Entertainment
CZR
$5.57B
| $2.58M | 0.17% | 90,773 -590,416 | -87% | -$16.8M |
|
28
LXP Industrial Trust
LXP
$2.69B
| $1.24M | 0.08% | +150,000 | New | +$1.24M |
|
29
CubeSmart
CUBE
$9.33B
| – | – | -1,108,821 | Closed | -$47.4M |
|
30
Douglas Emmett
DEI
$2.71B
| – | – | -589,420 | Closed | -$9.43M |
|
31
Golden Entertainment
GDEN
$651M
| – | – | -434,767 | Closed | -$11.5M |
|
|
32
Hilton Worldwide
HLT
$64.9B
| – | – | -355,961 | Closed | -$81M |
|
|
33
Kite Realty
KRG
$5.02B
| – | – | -2,709,697 | Closed | -$60.6M |
|
34
Madison Square Garden
MSGE
$1.93B
| – | – | -416,312 | Closed | -$13.6M |
|
35
Pultegroup
PHM
$26B
| – | – | -137,655 | Closed | -$14.2M |
|
|
PLYA
36
DELISTED
Playa Hotels & Resorts
PLYA
| – | – | -3,757,576 | Closed | -$50.1M |
|
37
Rexford Industrial Realty
REXR
$9.8B
| – | – | -528,584 | Closed | -$20.7M |
|
38
U-Haul Holding Co Series N
UHAL.B
$9.79B
| – | – | -188,407 | Closed | -$11.1M |
|
39
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | -180,091 | Closed | -$11.6M |
|
40
Vornado Realty Trust
VNO
$7.3B
| – | – | -178,753 | Closed | -$6.61M |
|
41
Vesta Real Estate
VTMX
$2.32B
| – | – | -949,940 | Closed | -$21.7M |
|
42
Wynn Resorts
WYNN
$13.2B
| – | – | -539,200 | Closed | -$45M |
|