LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.2%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.52B
AUM Growth
+$2.52B
(+5.6%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
32
New
6
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$234M |
| 2 |
SL Green Realty
SLG
|
$104M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$88.1M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$64.5M |
| 5 |
Vornado Realty Trust
VNO
|
$64.4M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$136M |
| 2 |
Wells Fargo
WFC
|
$85.1M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$84.5M |
| 4 |
Lowe's Companies
LOW
|
$72.2M |
| 5 |
Equity Residential
EQR
|
$52.1M |
Sector Composition
| 1 | Real Estate | 61.37% |
| 2 | Consumer Discretionary | 27.21% |
| 3 | Communication Services | 2.68% |
| 4 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
D.R. Horton
DHI
$50.5B
| $475M | 17.12% | 11,887,740 +5,859,740 | +97% | +$234M |
|
|
2
SL Green Realty
SLG
$4.04B
| $278M | 10.01% | 2,740,082 +1,031,232 | +60% | +$104M |
|
|
AIV
3
Aimco
AIV
$1.11B
| $260M | 9.38% | 5,928,827 -474,197 | -7% | -$20.8M |
|
|
PGRE
4
Paramount Group
PGRE
$1.59B
| $234M | 8.43% | 14,606,205 +406,833 | +3% | +$6.51M |
|
5
Hyatt Hotels
H
$13.8B
| $188M | 6.77% | 3,035,548 +374,704 | +14% | +$23.2M |
|
|
RPAI
6
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $155M | 5.59% | 11,809,601 -1,471,869 | -11% | -$19.3M |
|
|
TCO
7
DELISTED
Taubman Centers Inc.
TCO
| $151M | 5.43% | 3,028,855 -435,209 | -13% | -$21.6M |
|
|
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $128M | 4.63% | 14,989,473 +7,530,599 | +101% | +$64.5M |
|
9
Macerich
MAC
$4.65B
| $98M | 3.53% | 1,782,192 -312,914 | -15% | -$17.2M |
|
|
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
| $88.1M | 3.18% | +11,225,919 | New | +$88.1M |
|
11
Madison Square Garden
MSGS
$4.75B
| $67.5M | 2.43% | 315,268 -157,489 | -33% | -$33.7M |
|
|
12
Equity Residential
EQR
$25.3B
| $65.7M | 2.37% | 995,780 -790,155 | -44% | -$52.1M |
|
|
13
Vornado Realty Trust
VNO
$7.3B
| $64.4M | 2.32% | +837,150 | New | +$64.4M |
|
14
Kilroy Realty
KRC
$4.92B
| $58.1M | 2.1% | +816,965 | New | +$58.1M |
|
15
Boston Properties
BXP
$11.5B
| $49M | 1.77% | 398,659 +213,659 | +115% | +$26.3M |
|
16
Forestar Group
FOR
$1.41B
| $33.3M | 1.2% | 2,129,736 +1,466,520 | +221% | +$23M |
|
17
Hilton Worldwide
HLT
$64.9B
| $23.8M | 0.86% | 343,300 -16,700 | -5% | -$1.16M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $23M | 0.83% | 2,769,550 -16,447,641 | -86% | -$136M |
|
|
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
| $20.3M | 0.73% | 1,159,672 -357,288 | -24% | -$6.25M |
|
|
JBGS
20
JBG SMITH
JBGS
$1.32B
| $17M | 0.61% | +498,121 | New | +$17M |
|
|
QCP
21
DELISTED
Quality Care Properties, Inc.
QCP
| $16.7M | 0.6% | +1,079,713 | New | +$16.7M |
|
|
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.2M | 0.58% | 300,000 | – | – |
|
|
CLGX
23
DELISTED
Corelogic, Inc.
CLGX
| $10.5M | 0.38% | 227,156 -733,313 | -76% | -$33.9M |
|
|
CXP
24
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.24M | 0.08% | +102,996 | New | +$2.24M |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|