LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
-20.6%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.96B
AUM Growth
-$263M
(-12%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
52
New
19
Increased
8
Reduced
10
Closed
12
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$99.7M |
| 2 |
LXP Industrial Trust
LXP
|
$97.4M |
| 3 |
Equity Residential
EQR
|
$74M |
| 4 |
AvalonBay Communities
AVB
|
$73.5M |
| 5 |
Kilroy Realty
KRC
|
$50.4M |
Top Sells
| 1 |
VICI Properties
VICI
|
$152M |
| 2 |
Americold
COLD
|
$129M |
| 3 |
American Homes 4 Rent
AMH
|
$89.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$53.5M |
| 5 |
Independence Realty Trust
IRT
|
$49.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VICI Properties
VICI
$35.8B
| – | – |
-5,356,839
| Closed | -$152M |
|
|
LTCH
52
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-635,403
| Closed | -$2.71M |
|