LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
-2.54%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.86B
AUM Growth
+$228M
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
51
New
13
Increased
9
Reduced
15
Closed
12
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$117M |
| 2 |
Mid-America Apartment Communities
MAA
|
$99.4M |
| 3 |
SAFE
Safehold
SAFE
|
$95.7M |
| 4 |
CBRE Group
CBRE
|
$70M |
| 5 |
American Homes 4 Rent
AMH
|
$53.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$77.4M |
| 2 |
UDR
UDR
|
$73.4M |
| 3 |
Kilroy Realty
KRC
|
$47.9M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$26.1M |
| 5 |
Madison Square Garden
MSGS
|
$24.4M |
Sector Composition
| 1 | Real Estate | 87.38% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Consumer Staples | 2.91% |
| 4 | Communication Services | 1.03% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$99.5B
| – | – |
-759,600
| Closed | -$21.8M |
|