LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.4%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.24B
AUM Growth
+$2.24B
(+7.2%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
32
New
11
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
Macerich
MAC
|
$144M |
| 2 |
Lowe's Companies
LOW
|
$113M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$97.8M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$79.5M |
| 5 |
GGP
GGP Inc.
GGP
|
$72.5M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$168M |
| 2 |
Lennar Class A
LEN
|
$132M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$116M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$102M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$88.7M |
Sector Composition
| 1 | Real Estate | 57.31% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Communication Services | 7.92% |
| 4 | Financials | 3.73% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$25.3B
| $315M | 13.85% | 5,058,277 +840,793 | +20% | +$52.3M |
|
|
TCO
2
DELISTED
Taubman Centers Inc.
TCO
| $226M | 9.94% | 3,422,793 +1,480,915 | +76% | +$97.8M |
|
|
PGRE
3
Paramount Group
PGRE
$1.59B
| $182M | 8% | 11,214,541 -113,938 | -1% | -$1.85M |
|
4
Madison Square Garden
MSGS
$4.75B
| $153M | 6.74% | 767,525 | – | – |
|
|
5
Macerich
MAC
$4.65B
| $144M | 6.33% | +2,233,694 | New | +$144M |
|
6
Hyatt Hotels
H
$13.8B
| $144M | 6.32% | 2,660,844 +385,200 | +17% | +$20.8M |
|
|
RPAI
7
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $141M | 6.19% | 9,753,899 +5,515,331 | +130% | +$79.5M |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $120M | 5.26% | 5,490,785 -5,340,232 | -49% | -$116M |
|
|
9
Lowe's Companies
LOW
$145B
| $113M | 4.96% | +1,371,487 | New | +$113M |
|
|
10
Essex Property Trust
ESS
$17.4B
| $109M | 4.8% | 471,177 -724,145 | -61% | -$168M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $72.5M | 3.19% | +3,125,776 | New | +$72.5M |
|
12
Regency Centers
REG
$13.2B
| $70.3M | 3.09% | +1,058,295 | New | +$70.3M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $69.3M | 3.05% | +1,562,185 | New | +$69.3M |
|
|
14
Lennar Class A
LEN
$34.5B
| $65.9M | 2.9% | 1,286,606 -2,576,161 | -67% | -$132M |
|
15
Wells Fargo
WFC
$263B
| $60.9M | 2.68% | 1,095,000 +200,000 | +22% | +$11.1M |
|
16
Tri Pointe Homes
TPH
$3.09B
| $50.8M | 2.23% | +4,049,060 | New | +$50.8M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $27M | 1.19% | 2,824,804 | – | – |
|
|
LQ
18
DELISTED
La Quinta Holdings Inc.
LQ
| $24.6M | 1.08% | +1,821,773 | New | +$24.6M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $24.3M | 1.07% | 614,494 | – | – |
|
20
UDR
UDR
$13.1B
| $23.6M | 1.04% | 651,952 -201,978 | -24% | -$7.32M |
|
|
QCP
21
DELISTED
Quality Care Properties, Inc.
QCP
| $23.6M | 1.04% | 1,249,589 -4,701,083 | -79% | -$88.7M |
|
22
Bank of New York Mellon
BK
$74.5B
| $22.7M | 1% | +480,000 | New | +$22.7M |
|
|
CLGX
23
DELISTED
Corelogic, Inc.
CLGX
| $22.6M | 0.99% | +555,109 | New | +$22.6M |
|
24
AutoZone
AZO
$70.2B
| $22.4M | 0.99% | +31,000 | New | +$22.4M |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.4M | 0.68% | +1,525,000 | New | +$15.4M |
|