LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.16%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$643M
AUM Growth
+$643M
(+14%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
38
New
10
Increased
8
Reduced
3
Closed
14
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$64.9M |
| 2 |
Starwood Property Trust
STWD
|
$41.7M |
| 3 |
Owens Corning
OC
|
$30.7M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$21.2M |
| 5 |
Crown Castle
CCI
|
$18M |
Top Sells
| 1 |
DiamondRock Hospitality
DRH
|
$33M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$32.2M |
| 3 |
Cemex
CX
|
$31.5M |
| 4 |
PPS
Post Properties
PPS
|
$30.4M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$26.2M |
Sector Composition
| 1 | Real Estate | 65.47% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Financials | 8.3% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMC
1
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $113M | 17.54% | 211,634 | – | – |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $65.5M | 10.18% | 2,599,151 +115,000 | +5% | +$2.9M |
|
|
3
Anywhere Real Estate
HOUS
$684M
| $64.9M | 10.09% | +1,509,277 | New | +$64.9M |
|
4
Hyatt Hotels
H
$13.8B
| $59.5M | 9.25% | 1,384,758 +182,808 | +15% | +$7.85M |
|
|
5
Crown Castle
CCI
$43.2B
| $50.9M | 7.92% | 697,500 +247,000 | +55% | +$18M |
|
|
ESC
6
DELISTED
EMERITUS CORP
ESC
| $48.9M | 7.6% | 2,636,740 +845,982 | +47% | +$15.7M |
|
|
7
Starwood Property Trust
STWD
$7.44B
| $41.7M | 6.49% | +1,740,929 | New | +$41.7M |
|
|
8
Owens Corning
OC
$12.6B
| $30.7M | 4.77% | +807,314 | New | +$30.7M |
|
|
EDR
9
DELISTED
Education Realty Trust Inc
EDR
| $21.2M | 3.3% | +2,330,352 | New | +$21.2M |
|
|
TCO
10
DELISTED
Taubman Centers Inc.
TCO
| $20.1M | 3.13% | 299,300 +99,300 | +50% | +$6.68M |
|
|
SHOS
11
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $19.1M | 2.96% | 600,215 +115,520 | +24% | +$3.67M |
|
|
PMT
12
PennyMac Mortgage Investment
PMT
$1.07B
| $17.2M | 2.67% | 757,000 +131,314 | +21% | +$2.98M |
|
|
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17M | 2.65% | +900,000 | New | +$17M |
|
|
PGEM
14
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $14.1M | 2.19% | +1,007,881 | New | +$14.1M |
|
|
PNK
15
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13.4M | 2.08% | 533,696 -1,046,639 | -66% | -$26.2M |
|
|
SBY
16
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $11.9M | 1.85% | 759,944 +546,744 | +256% | +$8.56M |
|
|
ELME
17
Elme Communities
ELME
$1.51B
| $9.76M | 1.52% | +386,299 | New | +$9.76M |
|
|
PPS
18
DELISTED
Post Properties
PPS
| $8.23M | 1.28% | 182,900 -675,174 | -79% | -$30.4M |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $6.9M | 1.07% | +202,000 | New | +$6.9M |
|
20
PennyMac Financial
PFSI
$5.69B
| $4.51M | 0.7% | +239,778 | New | +$4.51M |
|
|
HPP
21
Hudson Pacific Properties
HPP
$1.07B
| $2.77M | 0.43% | +142,500 | New | +$2.77M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.18M | 0.34% | 237,000 -433,918 | -65% | -$3.98M |
|
|
AHT
23
Ashford Hospitality Trust
AHT
$36.7M
| – | – | -2,812,207 | Closed | -$32.2M |
|
|
ARI
24
Apollo Commercial Real Estate
ARI
$1.47B
| – | – | -50,000 | Closed | -$794K |
|
25
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | -391,501 | Closed | -$2.92M |
|