LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.36%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.97B
AUM Growth
+$1.97B
(+18%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
44
New
9
Increased
13
Reduced
8
Closed
12
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$119M |
| 2 |
McDonald's
MCD
|
$119M |
| 3 |
Citizens Financial Group
CFG
|
$117M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$106M |
| 5 |
American Homes 4 Rent
AMH
|
$58.7M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$148M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$146M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$60.2M |
| 4 |
Fidelity National Financial
FNF
|
$54.3M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$51.2M |
Sector Composition
| 1 | Real Estate | 59.59% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Financials | 12.91% |
| 4 | Materials | 2.05% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Homes 4 Rent
AMH
$13.3B
| $244M | 11.26% | 14,713,240 +3,548,436 | +32% | +$58.7M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $236M | 10.93% | 2,830,791 +1,272,228 | +82% | +$106M |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $133M | 6.16% | 4,694,271 +70,600 | +2% | +$2M |
|
|
TCO
4
DELISTED
Taubman Centers Inc.
TCO
| $119M | 5.5% | +1,541,685 | New | +$119M |
|
|
5
McDonald's
MCD
$224B
| $119M | 5.5% | +1,220,000 | New | +$119M |
|
|
6
Citizens Financial Group
CFG
$22.6B
| $117M | 5.42% | +4,857,574 | New | +$117M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $114M | 5.28% | 9,448,517 +3,113,817 | +49% | +$37.6M |
|
|
PGRE
8
Paramount Group
PGRE
$1.59B
| $84.7M | 3.91% | 4,386,266 +1,097,310 | +33% | +$21.2M |
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $77.1M | 3.57% | 2,983,821 +850,224 | +40% | +$22M |
|
|
10
Fidelity National Financial
FNF
$16.3B
| $57.9M | 2.68% | 1,575,903 -1,477,251 | -48% | -$54.3M |
|
|
ARPI
11
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $56.7M | 2.62% | 3,152,427 -35,307 | -1% | -$635K |
|
12
Boyd Gaming
BYD
$6.88B
| $50.8M | 2.35% | 3,575,536 +1,690,723 | +90% | +$24M |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $50.7M | 2.35% | 1,807,234 -5,196,708 | -74% | -$146M |
|
14
Macy's
M
$3.59B
| $47.2M | 2.18% | +726,624 | New | +$47.2M |
|
15
Mohawk Industries
MHK
$8.24B
| $46.5M | 2.15% | 250,337 -111,900 | -31% | -$20.8M |
|
16
D.R. Horton
DHI
$50.5B
| $40.9M | 1.89% | 1,436,422 +1,131,422 | +371% | +$32.2M |
|
|
VRE
17
Veris Residential
VRE
$1.47B
| $39.4M | 1.82% | 2,041,199 -1,883,866 | -48% | -$36.3M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $36.9M | 1.7% | +1,388,671 | New | +$36.9M |
|
19
Camden Property Trust
CPT
$12B
| $36.8M | 1.7% | +471,568 | New | +$36.8M |
|
|
PHH
20
DELISTED
PHH Corporation
PHH
| $34.8M | 1.61% | 1,438,522 -256,378 | -15% | -$6.2M |
|
|
PPS
21
DELISTED
Post Properties
PPS
| $33.7M | 1.56% | +592,199 | New | +$33.7M |
|
22
MGM Resorts International
MGM
$10.8B
| $32.9M | 1.52% | 1,565,498 -256,208 | -14% | -$5.39M |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $30.1M | 1.39% | 1,179,713 -2,360,417 | -67% | -$60.2M |
|
|
SGM
24
DELISTED
Stonegate Mortgage Corporation
SGM
| $27.1M | 1.25% | 2,502,898 +141,270 | +6% | +$1.53M |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| $22.6M | 1.05% | 2,149,273 +907,315 | +73% | +$9.55M |
|