LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.46%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.04B
AUM Growth
+$2.04B
(-5.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
41
New
5
Increased
13
Reduced
2
Closed
12
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$128M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$105M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$74.7M |
| 4 |
American Homes 4 Rent
AMH
|
$43.3M |
| 5 |
SBA Communications
SBAC
|
$40.6M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$102M |
| 2 |
SITE Centers
SITC
|
$97.1M |
| 3 |
McDonald's
MCD
|
$90.9M |
| 4 |
Weyerhaeuser
WY
|
$64.3M |
| 5 |
SL Green Realty
SLG
|
$62.5M |
Sector Composition
| 1 | Real Estate | 62.96% |
| 2 | Financials | 8.19% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
1
DELISTED
Taubman Centers Inc.
TCO
| $290M | 13.4% | 3,782,646 +26,846 | +0.7% | +$2.06M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $259M | 11.94% | 11,791,250 +921,273 | +8% | +$20.2M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $225M | 10.41% | 3,252,617 +1,517,147 | +87% | +$105M |
|
|
PGRE
4
Paramount Group
PGRE
$1.59B
| $174M | 8.02% | 9,590,677 -3,432,150 | -26% | -$62.1M |
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $161M | 7.42% | 5,999,665 | – | – |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $128M | 5.9% | +6,555,502 | New | +$128M |
|
7
Hyatt Hotels
H
$13.8B
| $100M | 4.62% | 2,129,468 +175,777 | +9% | +$8.27M |
|
|
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
| $82.9M | 3.83% | 3,660,779 +530,580 | +17% | +$12M |
|
9
Popular Inc
BPOP
$8.49B
| $76.4M | 3.53% | 2,697,357 +711,115 | +36% | +$20.2M |
|
|
LHO
10
DELISTED
LaSalle Hotel Properties
LHO
| $75.7M | 3.5% | 3,010,127 +2,969,327 | +7,278% | +$74.7M |
|
|
SRG
11
Seritage Growth Properties
SRG
$207M
| $72.5M | 3.35% | 1,802,100 +172,504 | +11% | +$6.94M |
|
|
12
American Homes 4 Rent
AMH
$13.3B
| $62.4M | 2.88% | 3,743,283 +2,600,000 | +227% | +$43.3M |
|
|
ARPI
13
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $50.7M | 2.34% | 2,682,033 +1,004,375 | +60% | +$19M |
|
|
14
SBA Communications
SBAC
$22B
| $40.6M | 1.87% | +386,242 | New | +$40.6M |
|
15
Air Lease Corp
AL
$6.73B
| $39.1M | 1.81% | 1,168,815 +316,042 | +37% | +$10.6M |
|
|
PMT
16
PennyMac Mortgage Investment
PMT
$1.07B
| $32.9M | 1.52% | 2,157,889 -443,982 | -17% | -$6.78M |
|
17
Boyd Gaming
BYD
$6.88B
| $32.9M | 1.52% | 1,655,493 | – | – |
|
18
KeyCorp
KEY
$21.2B
| $25.1M | 1.16% | +1,900,000 | New | +$25.1M |
|
19
NMI Holdings
NMIH
$3.05B
| $22.8M | 1.05% | 3,370,172 | – | – |
|
|
FPO
20
DELISTED
First Potomac Realty Trust
FPO
| $20.8M | 0.96% | 1,827,155 | – | – |
|
|
FNFV
21
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $20.3M | 0.94% | 1,804,985 +663,900 | +58% | +$7.46M |
|
|
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.8M | 0.91% | 1,339,924 +300,000 | +29% | +$4.43M |
|
|
SGM
23
DELISTED
Stonegate Mortgage Corporation
SGM
| $13.7M | 0.63% | 2,512,225 | – | – |
|
24
PennyMac Financial
PFSI
$5.69B
| $9.08M | 0.42% | 590,875 | – | – |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.05M | 0.33% | +703,476 | New | +$7.05M |
|