LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.99%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$3.2B
AUM Growth
+$3.2B
(+27%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
34
New
9
Increased
11
Reduced
4
Closed
8
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$162M |
| 2 |
VER
VEREIT, Inc.
VER
|
$116M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$98.3M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$88.9M |
| 5 |
Brixmor Property Group
BRX
|
$85.4M |
Top Sells
| 1 |
Macerich
MAC
|
$98M |
| 2 |
D.R. Horton
DHI
|
$66.6M |
| 3 |
Kilroy Realty
KRC
|
$58.1M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$54M |
| 5 |
Boston Properties
BXP
|
$49M |
Sector Composition
| 1 | Real Estate | 55.89% |
| 2 | Consumer Discretionary | 26.72% |
| 3 | Communication Services | 3.95% |
| 4 | Healthcare | 0.72% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
D.R. Horton
DHI
$50.5B
| $541M | 15.3% | 10,583,876 -1,303,864 | -11% | -$66.6M |
|
|
TCO
2
DELISTED
Taubman Centers Inc.
TCO
| $269M | 7.62% | 4,115,222 +1,086,367 | +36% | +$71.1M |
|
3
SL Green Realty
SLG
$4.04B
| $265M | 7.5% | 2,625,594 -114,488 | -4% | -$11.6M |
|
|
AIV
4
Aimco
AIV
$1.11B
| $264M | 7.47% | 6,035,465 +106,638 | +2% | +$4.66M |
|
|
PGRE
5
Paramount Group
PGRE
$1.59B
| $237M | 6.69% | 14,921,426 +315,221 | +2% | +$5M |
|
6
Hyatt Hotels
H
$13.8B
| $223M | 6.32% | 3,035,548 | – | – |
|
|
LHO
7
DELISTED
LaSalle Hotel Properties
LHO
| $162M | 4.59% | +5,780,546 | New | +$162M |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $138M | 3.9% | 17,691,863 +14,922,313 | +539% | +$116M |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $128M | 3.63% | 14,969,067 -20,406 | -0.1% | -$175K |
|
10
Madison Square Garden
MSGS
$4.75B
| $126M | 3.58% | 599,320 +284,052 | +90% | +$59.9M |
|
|
JBGS
11
JBG SMITH
JBGS
$1.32B
| $116M | 3.27% | 3,328,417 +2,830,296 | +568% | +$98.3M |
|
|
RPAI
12
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $105M | 2.96% | 7,788,629 -4,020,972 | -34% | -$54M |
|
13
Vornado Realty Trust
VNO
$7.3B
| $103M | 2.92% | 1,319,340 +482,190 | +58% | +$37.7M |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $88.9M | 2.52% | +7,027,486 | New | +$88.9M |
|
|
15
Brixmor Property Group
BRX
$8.57B
| $85.4M | 2.42% | +4,575,552 | New | +$85.4M |
|
16
Equity Residential
EQR
$25.3B
| $76.5M | 2.17% | 1,200,156 +204,376 | +21% | +$13M |
|
17
Forestar Group
FOR
$1.41B
| $74.2M | 2.1% | 3,372,173 +1,242,437 | +58% | +$27.3M |
|
|
QCP
18
DELISTED
Quality Care Properties, Inc.
QCP
| $54M | 1.53% | 3,911,896 +2,832,183 | +262% | +$39.1M |
|
|
NYRT
19
DELISTED
New York REIT, Inc.
NYRT
| $50.5M | 1.43% | 12,855,224 +1,629,305 | +15% | +$6.4M |
|
20
AvalonBay Communities
AVB
$27.9B
| $25.4M | 0.72% | +142,458 | New | +$25.4M |
|
21
Brookdale Senior Living
BKD
$1.83B
| $23.1M | 0.65% | +2,378,839 | New | +$23.1M |
|
22
SITE Centers
SITC
$644M
| $19.7M | 0.56% | +2,202,340 | New | +$19.7M |
|
23
Newmark Group
NMRK
$3.22B
| $15.9M | 0.45% | +1,000,000 | New | +$15.9M |
|
24
Five Point Holdings
FPH
$397M
| $6.82M | 0.19% | +483,748 | New | +$6.82M |
|
25
Lennar Class A
LEN
$34.5B
| $2.13M | 0.06% | +33,638 | New | +$2.13M |
|