LPC
Long Pond Capital Portfolio holdings
AUM
$851M
1-Year Est. Return
16.67%
This Fund
S&P 500
1 Year Est. Return
-16.67%
AUM
$1.38B
AUM Growth
-$138M
(-9.1%)
Holding
39
Top Buys
| 1 | +$174M | |
| 2 | +$118M | |
| 3 | +$116M | |
| 4 |
Camden Property Trust
CPT
|
+$101M |
| 5 |
American Homes 4 Rent
AMH
|
+$54.5M |
Top Sells
| 1 | +$122M | |
| 2 | +$120M | |
| 3 | +$96M | |
| 4 |
Hyatt Hotels
H
|
+$86.6M |
| 5 |
Cedar Fair
FUN
|
+$79.8M |
Sector Composition
| 1 | Real Estate | 72.49% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Materials | 10.09% |
| 4 | Technology | 0.62% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$4.61B
| $3.37M | 0.24% |
46,500
-231,834
|
|
||
27
Equity Residential
EQR
$23.3B
| $1.3M | 0.09% |
+20,037
|
|
||
28
Prologis
PLD
$132B
| $380K | 0.03% |
3,316
-31,234
|
|
||
29
Kilroy Realty
KRC
$3.72B
| – | – |
-785,140
|
|
||
|
PGRE
30
DELISTED
Paramount Group
PGRE
| – | – |
-2,282,871
|
|
||
31
Red Rock Resorts
RRR
$3.16B
| – | – |
-902,644
|
|
||
32
Simon Property Group
SPG
$65.3B
| – | – |
-208,500
|
|
||
|
AIV
33
Aimco
AIV
$609M
| – | – |
-1,697,757
|
|
||
34
DigitalBridge
DBRG
$2.85B
| – | – |
-1,328,167
|
|
||
35
D.R. Horton
DHI
$45.3B
| – | – |
-744,637
|
|
||
|
BRSL
36
Brightstar Lottery PLC
BRSL
$2.38B
| – | – |
-7,566,764
|
|
||
37
Jones Lang LaSalle
JLL
$15.7B
| – | – |
-200,837
|
|
||
38
Toll Brothers
TOL
$13.9B
| – | – |
-641,844
|
|
||
39
Wyndham Hotels & Resorts
WH
$6.45B
| – | – |
-1,505,781
|
|