LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.09%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.93B
AUM Growth
+$1.93B
(+2.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
38
New
10
Increased
3
Reduced
8
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$122M |
| 2 |
Equity Residential
EQR
|
$109M |
| 3 |
Essex Property Trust
ESS
|
$100M |
| 4 |
Lennar Class A
LEN
|
$96.6M |
| 5 |
Madison Square Garden
MSGS
|
$84.6M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$156M |
| 2 |
American Homes 4 Rent
AMH
|
$80.5M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$59.7M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$59.1M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$57.6M |
Sector Composition
| 1 | Real Estate | 41.68% |
| 2 | Consumer Discretionary | 27.87% |
| 3 | Financials | 7.24% |
| 4 | Communication Services | 4.92% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
1
DELISTED
Taubman Centers Inc.
TCO
| $266M | 12.44% | 3,580,840 -804,563 | -18% | -$59.7M |
|
|
PGRE
2
Paramount Group
PGRE
$1.59B
| $178M | 8.31% | 11,142,837 +852,160 | +8% | +$13.6M |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $166M | 7.77% | 5,999,665 | – | – |
|
4
Hilton Worldwide
HLT
$64.9B
| $126M | 5.9% | 5,597,770 -1,001,430 | -15% | -$22.6M |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $122M | 5.72% | +1,839,745 | New | +$122M |
|
6
Hyatt Hotels
H
$13.8B
| $120M | 5.59% | 2,432,768 | – | – |
|
|
7
Equity Residential
EQR
$25.3B
| $109M | 5.1% | +1,580,724 | New | +$109M |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $105M | 4.93% | 4,720,423 -2,263,046 | -32% | -$50.5M |
|
|
9
Essex Property Trust
ESS
$17.4B
| $100M | 4.7% | +440,258 | New | +$100M |
|
|
10
Lennar Class A
LEN
$34.5B
| $96.6M | 4.52% | +2,095,898 | New | +$96.6M |
|
|
11
Madison Square Garden
MSGS
$4.75B
| $84.6M | 3.96% | +490,283 | New | +$84.6M |
|
12
CBRE Group
CBRE
$48.2B
| $82M | 3.84% | 3,098,524 +116,940 | +4% | +$3.1M |
|
13
KeyCorp
KEY
$21.2B
| $57.6M | 2.7% | 5,215,000 | – | – |
|
|
SFR
14
DELISTED
Starwood Waypoint Homes
SFR
| $51.7M | 2.42% | 1,698,253 -1,642,104 | -49% | -$50M |
|
15
Boyd Gaming
BYD
$6.88B
| $51.2M | 2.4% | +2,784,605 | New | +$51.2M |
|
16
Popular Inc
BPOP
$8.49B
| $39.4M | 1.84% | 1,343,602 -867,949 | -39% | -$25.4M |
|
|
LQ
17
DELISTED
La Quinta Holdings Inc.
LQ
| $35.2M | 1.65% | 3,089,999 -1,319,208 | -30% | -$15M |
|
18
iShares US Home Construction ETF
ITB
$3.18B
| $35.1M | 1.64% | +1,270,000 | New | +$35.1M |
|
19
Meritage Homes
MTH
$5.53B
| $22.4M | 1.05% | +597,300 | New | +$22.4M |
|
20
Citizens Financial Group
CFG
$22.6B
| $19.2M | 0.9% | 960,000 | – | – |
|
21
Builders FirstSource
BLDR
$15.3B
| $13.2M | 0.62% | +1,175,000 | New | +$13.2M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13M | 0.61% | 1,015,271 -1,353,919 | -57% | -$17.3M |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $10.5M | 0.49% | +285,000 | New | +$10.5M |
|
|
SGM
24
DELISTED
Stonegate Mortgage Corporation
SGM
| $8.44M | 0.4% | 2,512,225 | – | – |
|
|
FNFV
25
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.67M | 0.36% | 668,972 -1,508,300 | -69% | -$17.3M |
|