LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.37%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.39B
AUM Growth
+$2.39B
(+6.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
38
New
9
Increased
7
Reduced
6
Closed
11
Top Buys
| 1 |
D.R. Horton
DHI
|
$208M |
| 2 |
AIV
Aimco
AIV
|
$208M |
| 3 |
SL Green Realty
SLG
|
$181M |
| 4 |
VER
VEREIT, Inc.
VER
|
$156M |
| 5 |
PGRE
Paramount Group
PGRE
|
$47.8M |
Top Sells
| 1 |
Equity Residential
EQR
|
$215M |
| 2 |
Essex Property Trust
ESS
|
$109M |
| 3 |
GGP
GGP Inc.
GGP
|
$72.5M |
| 4 |
Regency Centers
REG
|
$70.3M |
| 5 |
Lennar Class A
LEN
|
$65.9M |
Sector Composition
| 1 | Real Estate | 53.62% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$1.11B
| $275M | 10.56% | 6,403,024 +4,840,839 | +310% | +$208M |
|
|
PGRE
2
Paramount Group
PGRE
$1.59B
| $227M | 8.72% | 14,199,372 +2,984,831 | +27% | +$47.8M |
|
|
3
D.R. Horton
DHI
$50.5B
| $208M | 8% | +6,028,000 | New | +$208M |
|
|
TCO
4
DELISTED
Taubman Centers Inc.
TCO
| $206M | 7.92% | 3,464,064 +41,271 | +1% | +$2.46M |
|
|
5
SL Green Realty
SLG
$4.04B
| $181M | 6.94% | +1,708,850 | New | +$181M |
|
|
RPAI
6
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $162M | 6.22% | 13,281,470 +3,527,571 | +36% | +$43.1M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $156M | 6% | +19,217,191 | New | +$156M |
|
8
Hyatt Hotels
H
$13.8B
| $150M | 5.74% | 2,660,844 | – | – |
|
9
Macerich
MAC
$4.65B
| $122M | 4.67% | 2,095,106 -138,588 | -6% | -$8.05M |
|
|
10
Equity Residential
EQR
$25.3B
| $118M | 4.51% | 1,785,935 -3,272,342 | -65% | -$215M |
|
11
Madison Square Garden
MSGS
$4.75B
| $93.1M | 3.57% | 472,757 -294,768 | -38% | -$58M |
|
12
Wells Fargo
WFC
$263B
| $85.1M | 3.27% | 1,536,100 +441,100 | +40% | +$24.4M |
|
|
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $84.5M | 3.24% | 3,494,441 -1,996,344 | -36% | -$48.3M |
|
14
Lowe's Companies
LOW
$145B
| $72.2M | 2.77% | 931,487 -440,000 | -32% | -$34.1M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $55.3M | 2.12% | 7,458,874 +5,933,874 | +389% | +$44M |
|
|
CLGX
16
DELISTED
Corelogic, Inc.
CLGX
| $41.7M | 1.6% | 960,469 +405,360 | +73% | +$17.6M |
|
17
Regions Financial
RF
$24.4B
| $35M | 1.34% | +2,389,600 | New | +$35M |
|
18
Boston Properties
BXP
$11.5B
| $22.8M | 0.87% | +185,000 | New | +$22.8M |
|
|
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
| $22.4M | 0.86% | 1,516,960 -304,813 | -17% | -$4.5M |
|
20
Hilton Worldwide
HLT
$64.9B
| $22.3M | 0.85% | +360,000 | New | +$22.3M |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $22M | 0.84% | +296,589 | New | +$22M |
|
|
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.9M | 0.57% | +300,000 | New | +$14.9M |
|
23
Forestar Group
FOR
$1.41B
| $11.4M | 0.44% | +663,216 | New | +$11.4M |
|
24
AutoZone
AZO
$70.2B
| – | – | -31,000 | Closed | -$22.4M |
|
25
Bank of New York Mellon
BK
$74.5B
| – | – | -480,000 | Closed | -$22.7M |
|