LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-4.61%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.16B
AUM Growth
+$2.16B
(+8.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
45
New
12
Increased
13
Reduced
7
Closed
10
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$102M |
| 2 |
SITE Centers
SITC
|
$92.5M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$75.8M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$66.5M |
| 5 |
PGRE
Paramount Group
PGRE
|
$66.2M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$218M |
| 2 |
VRE
Veris Residential
VRE
|
$66.2M |
| 3 |
AIV
Aimco
AIV
|
$59.7M |
| 4 |
Camden Property Trust
CPT
|
$55.7M |
| 5 |
Macy's
M
|
$53.8M |
Sector Composition
| 1 | Real Estate | 62.87% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 5.86% |
| 4 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
1
DELISTED
Taubman Centers Inc.
TCO
| $259M | 11.26% | 3,755,800 +1,096,983 | +41% | +$75.8M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $219M | 9.49% | 10,869,977 +3,302,515 | +44% | +$66.5M |
|
|
PGRE
3
Paramount Group
PGRE
$1.59B
| $219M | 9.49% | 13,022,827 +3,940,001 | +43% | +$66.2M |
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $165M | 7.14% | 5,999,665 +407,550 | +7% | +$11.2M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $115M | 5.01% | 1,735,470 -85,907 | -5% | -$5.71M |
|
|
6
Hilton Worldwide
HLT
$64.9B
| $102M | 4.44% | +4,466,200 | New | +$102M |
|
|
7
SITE Centers
SITC
$644M
| $97.1M | 4.21% | 6,315,717 +6,015,717 | +2,005% | +$92.5M |
|
8
Hyatt Hotels
H
$13.8B
| $92M | 3.99% | 1,953,691 +1,272,634 | +187% | +$59.9M |
|
9
McDonald's
MCD
$224B
| $90.9M | 3.95% | 923,000 +27,000 | +3% | +$2.66M |
|
|
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
| $74.6M | 3.24% | 3,130,199 +83,788 | +3% | +$2M |
|
11
Weyerhaeuser
WY
$18.7B
| $64.3M | 2.79% | +2,352,369 | New | +$64.3M |
|
12
SL Green Realty
SLG
$4.04B
| $62.5M | 2.71% | +577,400 | New | +$62.5M |
|
|
SRG
13
Seritage Growth Properties
SRG
$207M
| $60.7M | 2.63% | +1,629,596 | New | +$60.7M |
|
14
Popular Inc
BPOP
$8.49B
| $60M | 2.6% | +1,986,242 | New | +$60M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $58.6M | 2.54% | 645,000 -355,000 | -36% | -$32.3M |
|
16
Vornado Realty Trust
VNO
$7.3B
| $54.4M | 2.36% | +601,340 | New | +$54.4M |
|
|
PMT
17
PennyMac Mortgage Investment
PMT
$1.07B
| $40.3M | 1.75% | +2,601,871 | New | +$40.3M |
|
18
Boston Properties
BXP
$11.5B
| $36.7M | 1.59% | +309,614 | New | +$36.7M |
|
|
BDN
19
Brandywine Realty Trust
BDN
$740M
| $36.4M | 1.58% | 2,951,399 +1,203,599 | +69% | +$14.8M |
|
|
ARPI
20
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $29M | 1.26% | 1,677,658 +103,251 | +7% | +$1.78M |
|
21
Boyd Gaming
BYD
$6.88B
| $27M | 1.17% | 1,655,493 -1,920,043 | -54% | -$31.3M |
|
22
Air Lease Corp
AL
$6.73B
| $26.4M | 1.14% | +852,773 | New | +$26.4M |
|
23
NMI Holdings
NMIH
$3.05B
| $25.6M | 1.11% | 3,370,172 +454,635 | +16% | +$3.46M |
|
|
FPO
24
DELISTED
First Potomac Realty Trust
FPO
| $20.1M | 0.87% | 1,827,155 -50,000 | -3% | -$550K |
|
|
25
American Homes 4 Rent
AMH
$13.3B
| $18.4M | 0.8% | 1,143,283 -13,569,957 | -92% | -$218M |
|