LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.12%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.67B
AUM Growth
+$1.67B
(+17%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
46
New
11
Increased
15
Reduced
8
Closed
11
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$74.8M |
| 2 |
PGRE
Paramount Group
PGRE
|
$61.1M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$48.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$44.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$44.1M |
Top Sells
| 1 |
Outfront Media
OUT
|
$59.3M |
| 2 |
AIV
Aimco
AIV
|
$54.7M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$42.6M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$42.3M |
| 5 |
SAFE
Safehold
SAFE
|
$35.3M |
Sector Composition
| 1 | Real Estate | 55.93% |
| 2 | Consumer Discretionary | 23.49% |
| 3 | Financials | 13.95% |
| 4 | Materials | 3.22% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Homes 4 Rent
AMH
$13.3B
| $190M | 11.36% | 11,164,804 +206,832 | +2% | +$3.52M |
|
2
Hilton Worldwide
HLT
$64.9B
| $148M | 8.87% | 5,688,138 +1,688,138 | +42% | +$44M |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $135M | 8.05% | 4,623,671 +19,520 | +0.4% | +$569K |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $126M | 7.55% | 1,558,563 +545,763 | +54% | +$44.2M |
|
5
Fidelity National Financial
FNF
$16.3B
| $105M | 6.29% | 3,053,154 -259,746 | -8% | -$8.95M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $75.4M | 4.51% | 3,540,130 -569,049 | -14% | -$12.1M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $75.3M | 4.5% | 6,334,700 -767,900 | -11% | -$9.13M |
|
|
VRE
8
Veris Residential
VRE
$1.47B
| $74.8M | 4.47% | +3,925,065 | New | +$74.8M |
|
|
PGRE
9
Paramount Group
PGRE
$1.59B
| $61.1M | 3.65% | +3,288,956 | New | +$61.1M |
|
10
Mohawk Industries
MHK
$8.24B
| $56.3M | 3.36% | 362,237 -70,480 | -16% | -$10.9M |
|
|
SFR
11
DELISTED
Starwood Waypoint Homes
SFR
| $56.3M | 3.36% | 2,133,597 +790,735 | +59% | +$20.9M |
|
|
ARPI
12
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $56M | 3.35% | 3,187,734 +235,375 | +8% | +$4.14M |
|
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $51.2M | 3.06% | 2,016,000 +1,735,000 | +617% | +$44.1M |
|
|
GPT
14
DELISTED
Gramercy Property Trust
GPT
| $48.3M | 2.89% | +7,003,942 | New | +$48.3M |
|
|
PHH
15
DELISTED
PHH Corporation
PHH
| $40.6M | 2.43% | 1,694,900 +225,100 | +15% | +$5.39M |
|
16
MGM Resorts International
MGM
$10.8B
| $38.9M | 2.33% | 1,821,706 +906,000 | +99% | +$19.4M |
|
17
MGIC Investment
MTG
$6.42B
| $35.2M | 2.1% | 3,775,809 -890,977 | -19% | -$8.3M |
|
18
CBRE Group
CBRE
$48.2B
| $34.4M | 2.06% | 1,005,336 +236,500 | +31% | +$8.1M |
|
|
SGM
19
DELISTED
Stonegate Mortgage Corporation
SGM
| $28.2M | 1.69% | 2,361,628 +518,366 | +28% | +$6.2M |
|
20
NMI Holdings
NMIH
$3.05B
| $24.5M | 1.47% | 2,685,900 +1,234,471 | +85% | +$11.3M |
|
21
Boyd Gaming
BYD
$6.88B
| $24.1M | 1.44% | 1,884,813 -584,035 | -24% | -$7.46M |
|
|
SBY
22
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $20.4M | 1.22% | 1,234,626 +260,000 | +27% | +$4.31M |
|
|
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
| $19.5M | 1.16% | +1,241,958 | New | +$19.5M |
|
24
Caesarstone
CSTE
$49.1M
| $18.3M | 1.1% | 306,500 -223,500 | -42% | -$13.4M |
|
|
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18.3M | 1.09% | +820,741 | New | +$18.3M |
|