LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.76%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$3.86B
AUM Growth
+$3.86B
(+10%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
48
New
18
Increased
6
Reduced
13
Closed
8
Top Buys
| 1 |
Lennar Class A
LEN
|
$181M |
| 2 |
Mohawk Industries
MHK
|
$158M |
| 3 |
Hilton Worldwide
HLT
|
$122M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$79M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$128M |
| 2 |
VER
VEREIT, Inc.
VER
|
$107M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$104M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$96.4M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$92.3M |
Sector Composition
| 1 | Real Estate | 51.78% |
| 2 | Consumer Discretionary | 42.78% |
| 3 | Technology | 0.7% |
| 4 | Financials | 0.32% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $539M | 11.89% | 13,155,838 +1,761,785 | +15% | +$72.2M |
|
|
2
Lennar Class A
LEN
$34.5B
| $273M | 6.02% | 5,200,000 +3,449,061 | +197% | +$181M |
|
3
Vornado Realty Trust
VNO
$7.3B
| $263M | 5.81% | 3,563,756 -1,093,518 | -23% | -$80.8M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $251M | 5.53% | 23,450,216 +1,368,988 | +6% | +$14.6M |
|
|
AIV
5
Aimco
AIV
$1.11B
| $250M | 5.52% | 5,917,544 -1,433,747 | -20% | -$60.6M |
|
6
American Homes 4 Rent
AMH
$13.3B
| $235M | 5.19% | 10,610,204 -263,533 | -2% | -$5.85M |
|
|
PGRE
7
Paramount Group
PGRE
$1.59B
| $220M | 4.84% | 14,262,747 -1,028,679 | -7% | -$15.8M |
|
|
8
Mohawk Industries
MHK
$8.24B
| $158M | 3.49% | +739,307 | New | +$158M |
|
9
AvalonBay Communities
AVB
$27.9B
| $131M | 2.9% | 764,656 +317,360 | +71% | +$54.6M |
|
|
10
Hilton Worldwide
HLT
$64.9B
| $122M | 2.7% | +1,544,560 | New | +$122M |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $88M | 1.94% | +362,400 | New | +$88M |
|
|
JBGS
12
JBG SMITH
JBGS
$1.32B
| $87.9M | 1.94% | 2,410,412 -655,062 | -21% | -$23.9M |
|
|
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
| $82.5M | 1.82% | 2,410,871 -3,741,378 | -61% | -$128M |
|
|
QCP
14
DELISTED
Quality Care Properties, Inc.
QCP
| $80.5M | 1.77% | 3,741,624 -1,139,705 | -23% | -$24.5M |
|
|
15
Wyndham Hotels & Resorts
WH
$6.61B
| $79M | 1.74% | +1,342,301 | New | +$79M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $78.1M | 1.72% | 1,329,075 -1,233,512 | -48% | -$72.5M |
|
17
Rexford Industrial Realty
REXR
$9.8B
| $78M | 1.72% | +2,486,100 | New | +$78M |
|
18
SL Green Realty
SLG
$4.04B
| $77.9M | 1.72% | 774,524 -401,356 | -34% | -$40.3M |
|
19
Forestar Group
FOR
$1.41B
| $75.1M | 1.65% | 3,617,373 | – | – |
|
20
Prologis
PLD
$106B
| $65M | 1.43% | +989,700 | New | +$65M |
|
21
Taylor Morrison
TMHC
$6.66B
| $62.4M | 1.38% | +3,003,011 | New | +$62.4M |
|
|
CXP
22
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $57.2M | 1.26% | +2,518,158 | New | +$57.2M |
|
23
Carnival Corp
CCL
$43.2B
| $51.3M | 1.13% | +895,288 | New | +$51.3M |
|
24
Healthcare Realty
HR
$6.11B
| $51.3M | 1.13% | +1,901,849 | New | +$51.3M |
|
25
Five Point Holdings
FPH
$397M
| $41M | 0.9% | 3,647,193 +1,923,407 | +112% | +$21.6M |
|