LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-6.71%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$3.5B
AUM Growth
+$3.5B
(+9.4%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
35
New
8
Increased
12
Reduced
9
Closed
4
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$225M |
| 2 |
American Homes 4 Rent
AMH
|
$218M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$169M |
| 4 |
Lennar Class A
LEN
|
$101M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$92.3M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$258M |
| 2 |
Hyatt Hotels
H
|
$192M |
| 3 |
SL Green Realty
SLG
|
$140M |
| 4 |
Madison Square Garden
MSGS
|
$109M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$88.4M |
Sector Composition
| 1 | Real Estate | 62.13% |
| 2 | Consumer Discretionary | 26.2% |
| 3 | Communication Services | 1.11% |
| 4 | Technology | 0.69% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $500M | 12.71% | 11,394,053 +810,177 | +8% | +$35.5M |
|
|
2
Vornado Realty Trust
VNO
$7.3B
| $313M | 7.97% | 4,657,274 +3,337,934 | +253% | +$225M |
|
|
AIV
3
Aimco
AIV
$1.11B
| $300M | 7.62% | 7,351,291 +1,315,826 | +22% | +$53.6M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $248M | 6.32% | 22,081,228 +15,053,742 | +214% | +$169M |
|
|
5
American Homes 4 Rent
AMH
$13.3B
| $218M | 5.56% | +10,873,737 | New | +$218M |
|
|
PGRE
6
Paramount Group
PGRE
$1.59B
| $218M | 5.54% | 15,291,426 +370,000 | +2% | +$5.27M |
|
|
LHO
7
DELISTED
LaSalle Hotel Properties
LHO
| $178M | 4.54% | 6,152,249 +371,703 | +6% | +$10.8M |
|
|
TCO
8
DELISTED
Taubman Centers Inc.
TCO
| $146M | 3.71% | 2,562,587 -1,552,635 | -38% | -$88.4M |
|
|
9
SL Green Realty
SLG
$4.04B
| $114M | 2.9% | 1,175,880 -1,449,714 | -55% | -$140M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $107M | 2.72% | 15,366,940 -2,324,923 | -13% | -$16.2M |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $104M | 2.65% | 13,445,500 -1,523,567 | -10% | -$11.8M |
|
|
JBGS
12
JBG SMITH
JBGS
$1.32B
| $103M | 2.63% | 3,065,474 -262,943 | -8% | -$8.86M |
|
|
13
Lennar Class A
LEN
$34.5B
| $103M | 2.63% | 1,750,939 +1,717,301 | +5,105% | +$101M |
|
|
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $96.4M | 2.45% | 8,267,922 +479,293 | +6% | +$5.59M |
|
|
QCP
15
DELISTED
Quality Care Properties, Inc.
QCP
| $94.8M | 2.41% | 4,881,329 +969,433 | +25% | +$18.8M |
|
|
LQ
16
DELISTED
La Quinta Holdings Inc.
LQ
| $92.3M | 2.35% | +4,879,801 | New | +$92.3M |
|
17
Forestar Group
FOR
$1.41B
| $76.5M | 1.95% | 3,617,373 +245,200 | +7% | +$5.19M |
|
18
AvalonBay Communities
AVB
$27.9B
| $73.6M | 1.87% | 447,296 +304,838 | +214% | +$50.1M |
|
19
VICI Properties
VICI
$36B
| $68.9M | 1.75% | +3,759,017 | New | +$68.9M |
|
20
Apple Hospitality REIT
APLE
$3.1B
| $64.8M | 1.65% | +3,687,981 | New | +$64.8M |
|
21
Brixmor Property Group
BRX
$8.57B
| $48.7M | 1.24% | 3,192,470 -1,383,082 | -30% | -$21.1M |
|
|
22
Hyatt Hotels
H
$13.8B
| $39.5M | 1.01% | 518,347 -2,517,201 | -83% | -$192M |
|
|
23
Madison Square Garden
MSGS
$4.75B
| $38.7M | 0.98% | 157,376 -441,944 | -74% | -$109M |
|
|
GPT
24
DELISTED
Gramercy Property Trust
GPT
| $35.5M | 0.9% | +1,631,709 | New | +$35.5M |
|
25
Choice Hotels
CHH
$5.53B
| $26.1M | 0.66% | +325,914 | New | +$26.1M |
|