LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.08%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.51B
AUM Growth
+$2.51B
(-0.93%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
53
New
17
Increased
5
Reduced
14
Closed
12
Top Buys
| 1 |
Americold
COLD
|
$129M |
| 2 |
Independence Realty Trust
IRT
|
$85.2M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$77.4M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$65.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$63.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
$159M |
| 2 |
Camden Property Trust
CPT
|
$69.8M |
| 3 |
LXP Industrial Trust
LXP
|
$68.5M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$50.9M |
| 5 |
Invitation Homes
INVH
|
$50.7M |
Sector Composition
| 1 | Real Estate | 65.73% |
| 2 | Consumer Discretionary | 24.54% |
| 3 | Communication Services | 6.45% |
| 4 | Technology | 1.35% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-659,058
| Closed | -$50.9M |
|
|
FWAC
52
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| – | – |
-1,500,000
| Closed | -$14.7M |
|
|
RXRAU
53
DELISTED
RXR Acquisition Corp. Units
RXRAU
| – | – |
-2,000,000
| Closed | -$19.7M |
|