LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+13.09%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.94B
AUM Growth
+$2.94B
(+18%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
51
New
15
Increased
7
Reduced
8
Closed
17
Top Buys
| 1 |
Equity Residential
EQR
|
$187M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$186M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Sun Communities
SUI
|
$136M |
| 5 |
Equity Lifestyle Properties
ELS
|
$103M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
$224M |
| 2 |
Hilton Worldwide
HLT
|
$100M |
| 3 |
Sunstone Hotel Investors
SHO
|
$93.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$84.8M |
| 5 |
Healthpeak Properties
DOC
|
$80.5M |
Sector Composition
| 1 | Real Estate | 76.14% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Communication Services | 5.37% |
| 4 | Materials | 0.82% |
| 5 | Industrials | 0% |