LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
-7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$186M
3 +$138M
4
SUI icon
Sun Communities
SUI
+$136M
5
ELS icon
Equity Lifestyle Properties
ELS
+$103M

Top Sells

1 +$224M
2 +$100M
3 +$93.5M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$84.8M
5
DOC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,059,221