LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.3%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.09B
AUM Growth
+$2.09B
(+4.2%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
28
New
4
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$150M |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
$92.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$65M |
| 4 |
Essex Property Trust
ESS
|
$54.8M |
| 5 |
AvalonBay Communities
AVB
|
$51.8M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$140M |
| 2 |
Hilton Worldwide
HLT
|
$131M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$69M |
| 4 |
Boyd Gaming
BYD
|
$56M |
| 5 |
GGP
GGP Inc.
GGP
|
$53.1M |
Sector Composition
| 1 | Real Estate | 58.65% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Communication Services | 7.33% |
| 4 | Materials | 3.12% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Essex Property Trust
ESS
$17.4B
| $278M | 13.03% | 1,195,322 +235,756 | +25% | +$54.8M |
|
2
Equity Residential
EQR
$25.3B
| $271M | 12.73% | 4,217,484 -598,929 | -12% | -$38.5M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $226M | 10.58% | 10,831,017 +7,204,167 | +199% | +$150M |
|
|
PGRE
4
Paramount Group
PGRE
$1.59B
| $181M | 8.49% | 11,328,479 +842,794 | +8% | +$13.5M |
|
5
Lennar Class A
LEN
$34.5B
| $166M | 7.78% | 3,862,767 +1,108,020 | +40% | +$47.6M |
|
|
TCO
6
DELISTED
Taubman Centers Inc.
TCO
| $144M | 6.73% | 1,941,878 -655,985 | -25% | -$48.5M |
|
7
Madison Square Garden
MSGS
$4.75B
| $132M | 6.17% | 767,525 +215,241 | +39% | +$36.9M |
|
8
Hyatt Hotels
H
$13.8B
| $126M | 5.9% | 2,275,644 +411,297 | +22% | +$22.7M |
|
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $102M | 4.79% | 1,235,056 -834,689 | -40% | -$69M |
|
|
QCP
10
DELISTED
Quality Care Properties, Inc.
QCP
| $92.2M | 4.33% | +5,950,672 | New | +$92.2M |
|
11
Sherwin-Williams
SHW
$91.2B
| $65.3M | 3.06% | 243,056 +125,056 | +106% | +$33.6M |
|
|
RPAI
12
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $65M | 3.05% | +4,238,568 | New | +$65M |
|
|
13
AvalonBay Communities
AVB
$27.9B
| $51.8M | 2.43% | +292,492 | New | +$51.8M |
|
14
Wells Fargo
WFC
$263B
| $49.3M | 2.31% | 895,000 -530,000 | -37% | -$29.2M |
|
15
UDR
UDR
$13.1B
| $31.2M | 1.46% | +853,930 | New | +$31.2M |
|
|
16
Blackstone Mortgage Trust
BXMT
$3.36B
| $30.1M | 1.41% | 1,000,000 -4,662,503 | -82% | -$140M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $24M | 1.13% | 2,824,804 +1,080,504 | +62% | +$9.18M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $21.6M | 1.01% | 614,494 +29,494 | +5% | +$1.03M |
|
|
19
Hilton Worldwide
HLT
$64.9B
| $20.7M | 0.97% | 760,000 -4,816,038 | -86% | -$131M |
|
|
SGM
20
DELISTED
Stonegate Mortgage Corporation
SGM
| $15M | 0.7% | 2,512,225 | – | – |
|
|
21
Boyd Gaming
BYD
$6.88B
| – | – | -2,832,302 | Closed | -$56M |
|
22
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
23
KB Home
KBH
$4.32B
| – | – | 0 | – | – |
|
24
Medical Properties Trust
MPW
$2.7B
| – | – | -300,000 | Closed | -$4.43M |
|
25
Meritage Homes
MTH
$5.53B
| – | – | -137,601 | Closed | -$4.78M |
|