LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.84%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.01B
AUM Growth
+$2.01B
(+3.9%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
37
New
6
Increased
7
Reduced
8
Closed
11
Top Buys
| 1 |
Equity Residential
EQR
|
$208M |
| 2 |
Essex Property Trust
ESS
|
$116M |
| 3 |
Wells Fargo
WFC
|
$63.1M |
| 4 |
GGP
GGP Inc.
GGP
|
$53.1M |
| 5 |
Sherwin-Williams
SHW
|
$32.6M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$82M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$73.1M |
| 3 |
KeyCorp
KEY
|
$57.6M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$51.7M |
| 5 |
Popular Inc
BPOP
|
$39.4M |
Sector Composition
| 1 | Real Estate | 49.99% |
| 2 | Consumer Discretionary | 27.37% |
| 3 | Communication Services | 5.72% |
| 4 | Financials | 3.72% |
| 5 | Materials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Residential
EQR
$25.3B
| $310M | 14.45% | 4,816,413 +3,235,689 | +205% | +$208M |
|
|
2
Essex Property Trust
ESS
$17.4B
| $214M | 9.97% | 959,566 +519,308 | +118% | +$116M |
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $193M | 9.02% | 2,597,863 -982,977 | -27% | -$73.1M |
|
|
PGRE
4
Paramount Group
PGRE
$1.59B
| $172M | 8.02% | 10,485,685 -657,152 | -6% | -$10.8M |
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $167M | 7.78% | 5,662,503 -337,162 | -6% | -$9.93M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $139M | 6.5% | 2,069,745 +230,000 | +13% | +$15.5M |
|
7
Hilton Worldwide
HLT
$64.9B
| $128M | 5.96% | 5,576,038 -21,732 | -0.4% | -$498K |
|
8
Lennar Class A
LEN
$34.5B
| $117M | 5.44% | 2,754,747 +658,849 | +31% | +$27.9M |
|
9
Madison Square Garden
MSGS
$4.75B
| $93.6M | 4.36% | 552,284 +62,001 | +13% | +$10.5M |
|
10
Hyatt Hotels
H
$13.8B
| $91.8M | 4.28% | 1,864,347 -568,421 | -23% | -$28M |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $83.9M | 3.91% | 3,626,850 -1,093,573 | -23% | -$25.3M |
|
|
12
Wells Fargo
WFC
$263B
| $63.1M | 2.94% | +1,425,000 | New | +$63.1M |
|
13
Boyd Gaming
BYD
$6.88B
| $56M | 2.61% | 2,832,302 +47,697 | +2% | +$943K |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $53.1M | 2.48% | +1,925,000 | New | +$53.1M |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $32.6M | 1.52% | +118,000 | New | +$32.6M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $21.2M | 0.99% | 585,000 +300,000 | +105% | +$10.9M |
|
|
LQ
17
DELISTED
La Quinta Holdings Inc.
LQ
| $21.1M | 0.98% | 1,888,086 -1,201,913 | -39% | -$13.4M |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $18.1M | 0.84% | +541,578 | New | +$18.1M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $13M | 0.61% | +1,744,300 | New | +$13M |
|
|
SGM
20
DELISTED
Stonegate Mortgage Corporation
SGM
| $11.5M | 0.54% | 2,512,225 | – | – |
|
21
Meritage Homes
MTH
$5.53B
| $4.78M | 0.22% | 137,601 -459,699 | -77% | -$16M |
|
22
Medical Properties Trust
MPW
$2.7B
| $4.43M | 0.21% | +300,000 | New | +$4.43M |
|
23
Builders FirstSource
BLDR
$15.3B
| – | – | -1,175,000 | Closed | -$13.2M |
|
|
24
Popular Inc
BPOP
$8.49B
| – | – | -1,343,602 | Closed | -$39.4M |
|
|
25
CBRE Group
CBRE
$48.2B
| – | – | -3,098,524 | Closed | -$82M |
|