LPC

Long Pond Capital Portfolio holdings

AUM $851M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$124M
2 +$109M
3 +$82M
4
EQR icon
Equity Residential
EQR
+$81.3M
5
KRC icon
Kilroy Realty
KRC
+$61.1M

Top Sells

1 +$152M
2 +$119M
3 +$95.2M
4
IRT icon
Independence Realty Trust
IRT
+$57.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$53.5M

Sector Composition

1 Real Estate 63.12%
2 Consumer Discretionary 32.46%
3 Communication Services 2.7%
4 Technology 1.72%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-621,010
52
-551,909