LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-4.3%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.99B
AUM Growth
+$1.99B
(+1.1%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
44
New
10
Increased
9
Reduced
7
Closed
10
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$141M |
| 2 |
KSU
Kansas City Southern
KSU
|
$91.2M |
| 3 |
PGRE
Paramount Group
PGRE
|
$80.6M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$77.6M |
| 5 |
AIV
Aimco
AIV
|
$72.1M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$117M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$81.9M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$75.5M |
| 4 |
Fidelity National Financial
FNF
|
$57.9M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$50.7M |
Sector Composition
| 1 | Real Estate | 65.52% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Industrials | 4.58% |
| 4 | Financials | 3.97% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Homes 4 Rent
AMH
$13.3B
| $236M | 8.64% | 14,713,240 | – | – |
|
|
TCO
2
DELISTED
Taubman Centers Inc.
TCO
| $185M | 6.76% | 2,658,817 +1,117,132 | +72% | +$77.6M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $167M | 6.12% | 7,567,462 +6,387,749 | +541% | +$141M |
|
|
PGRE
4
Paramount Group
PGRE
$1.59B
| $156M | 5.7% | 9,082,826 +4,696,560 | +107% | +$80.6M |
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $156M | 5.69% | 5,592,115 +897,844 | +19% | +$25M |
|
|
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $148M | 5.41% | 1,821,377 -1,009,414 | -36% | -$81.9M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $91.2M | 3.34% | +1,000,000 | New | +$91.2M |
|
8
McDonald's
MCD
$224B
| $85.2M | 3.12% | 896,000 -324,000 | -27% | -$30.8M |
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $72.4M | 2.65% | 3,046,411 +62,590 | +2% | +$1.49M |
|
|
AIV
10
Aimco
AIV
$1.11B
| $72.1M | 2.64% | +1,952,536 | New | +$72.1M |
|
|
VRE
11
Veris Residential
VRE
$1.47B
| $66.2M | 2.42% | 3,590,631 +1,549,432 | +76% | +$28.6M |
|
12
Camden Property Trust
CPT
$12B
| $55.7M | 2.04% | 749,853 +278,285 | +59% | +$20.7M |
|
13
Macy's
M
$3.59B
| $53.8M | 1.97% | 797,218 +70,594 | +10% | +$4.76M |
|
14
Boyd Gaming
BYD
$6.88B
| $53.5M | 1.96% | 3,575,536 | – | – |
|
15
MGM Resorts International
MGM
$10.8B
| $43.8M | 1.6% | 2,401,491 +835,993 | +53% | +$15.3M |
|
16
Hyatt Hotels
H
$13.8B
| $38.6M | 1.41% | +681,057 | New | +$38.6M |
|
|
PDM
17
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $36.8M | 1.35% | +2,090,460 | New | +$36.8M |
|
|
ELME
18
Elme Communities
ELME
$1.51B
| $33.6M | 1.23% | +1,296,158 | New | +$33.6M |
|
19
D.R. Horton
DHI
$50.5B
| $29.2M | 1.07% | 1,067,500 -368,922 | -26% | -$10.1M |
|
|
ARPI
20
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $29.1M | 1.07% | 1,574,407 -1,578,020 | -50% | -$29.2M |
|
|
SGM
21
DELISTED
Stonegate Mortgage Corporation
SGM
| $25.2M | 0.92% | 2,502,898 | – | – |
|
22
NMI Holdings
NMIH
$3.05B
| $23.4M | 0.86% | 2,915,537 | – | – |
|
|
BDN
23
Brandywine Realty Trust
BDN
$740M
| $23.2M | 0.85% | +1,747,800 | New | +$23.2M |
|
|
FNFV
24
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $19.9M | 0.73% | 1,291,085 -142,100 | -10% | -$2.19M |
|
|
FPO
25
DELISTED
First Potomac Realty Trust
FPO
| $19.3M | 0.71% | +1,877,155 | New | +$19.3M |
|