LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+14.39%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.04B
AUM Growth
+$1.04B
(+62%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
38
New
16
Increased
8
Reduced
7
Closed
7
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$78.3M |
| 2 |
CBRE Group
CBRE
|
$71.7M |
| 3 |
VRE
Veris Residential
VRE
|
$51.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$45.6M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$45.3M |
Top Sells
| 1 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$79M |
| 2 |
Anywhere Real Estate
HOUS
|
$59.5M |
| 3 |
Starwood Property Trust
STWD
|
$41.7M |
| 4 |
Owens Corning
OC
|
$30.7M |
| 5 |
Crown Castle
CCI
|
$27.2M |
Sector Composition
| 1 | Real Estate | 64.68% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Financials | 6.68% |
| 4 | Materials | 3.51% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMC
1
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $118M | 11.33% | 126,716 -84,918 | -40% | -$79M |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $78.5M | 7.55% | 2,894,151 +295,000 | +11% | +$8M |
|
|
3
American Homes 4 Rent
AMH
$13.3B
| $78.3M | 7.53% | +4,832,586 | New | +$78.3M |
|
|
4
CBRE Group
CBRE
$48.2B
| $71.7M | 6.9% | +2,727,133 | New | +$71.7M |
|
|
TCO
5
DELISTED
Taubman Centers Inc.
TCO
| $64.4M | 6.19% | 1,007,514 +708,214 | +237% | +$45.3M |
|
6
Hyatt Hotels
H
$13.8B
| $64.2M | 6.17% | 1,298,151 -86,607 | -6% | -$4.28M |
|
|
ESC
7
DELISTED
EMERITUS CORP
ESC
| $57.9M | 5.57% | 2,676,740 +40,000 | +2% | +$865K |
|
|
VRE
8
Veris Residential
VRE
$1.47B
| $51.3M | 4.93% | +2,388,606 | New | +$51.3M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $45.6M | 4.38% | +3,387,057 | New | +$45.6M |
|
|
MFA
10
MFA Financial
MFA
$1.05B
| $34.4M | 3.3% | +4,865,797 | New | +$34.4M |
|
11
Hilton Worldwide
HLT
$64.9B
| $33.4M | 3.21% | +1,500,000 | New | +$33.4M |
|
|
EDR
12
DELISTED
Education Realty Trust Inc
EDR
| $26.7M | 2.57% | 3,030,352 +700,000 | +30% | +$6.17M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $26.2M | 2.52% | +1,012,500 | New | +$26.2M |
|
14
AvalonBay Communities
AVB
$27.9B
| $24.9M | 2.4% | +211,000 | New | +$24.9M |
|
15
Lennar Class A
LEN
$34.5B
| $24.6M | 2.37% | +622,812 | New | +$24.6M |
|
16
Equity Residential
EQR
$25.3B
| $24.4M | 2.34% | +470,000 | New | +$24.4M |
|
|
17
Crown Castle
CCI
$43.2B
| $24M | 2.31% | 327,500 -370,000 | -53% | -$27.2M |
|
18
D.R. Horton
DHI
$50.5B
| $20.5M | 1.97% | +916,708 | New | +$20.5M |
|
19
Cemex
CX
$13.2B
| $20.2M | 1.94% | +1,707,819 | New | +$20.2M |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.1M | 1.93% | 1,050,764 +150,764 | +17% | +$2.88M |
|
|
SBY
21
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $19.6M | 1.88% | 1,222,996 +463,052 | +61% | +$7.4M |
|
|
PHH
22
DELISTED
PHH Corporation
PHH
| $16.3M | 1.57% | +669,417 | New | +$16.3M |
|
|
PPS
23
DELISTED
Post Properties
PPS
| $15.5M | 1.5% | 343,700 +160,800 | +88% | +$7.27M |
|
|
24
Anywhere Real Estate
HOUS
$684M
| $15.2M | 1.46% | 306,957 -1,202,320 | -80% | -$59.5M |
|
|
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $14.3M | 1.38% | 793,570 -214,311 | -21% | -$3.86M |
|