LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.56%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$3.07B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
54
New
16
Increased
12
Reduced
7
Closed
15
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$122M |
| 2 |
Jones Lang LaSalle
JLL
|
$72.3M |
| 3 |
Hilton Grand Vacations
HGV
|
$63.6M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$63.6M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$53.7M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$163M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$135M |
| 3 |
Lowe's Companies
LOW
|
$92.1M |
| 4 |
American Homes 4 Rent
AMH
|
$74.6M |
| 5 |
Century Communities
CCS
|
$58.3M |
Sector Composition
| 1 | Consumer Discretionary | 45.25% |
| 2 | Real Estate | 43.79% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 1.8% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $496M | 14.88% | 11,493,667 -846,046 | -7% | -$36.5M |
|
|
2
Vornado Realty Trust
VNO
$7.3B
| $300M | 8.99% | 4,674,336 +1,910,770 | +69% | +$122M |
|
|
3
Hilton Grand Vacations
HGV
$4.24B
| $250M | 7.51% | 7,867,092 +2,000,000 | +34% | +$63.6M |
|
4
Hyatt Hotels
H
$13.8B
| $226M | 6.79% | 2,971,119 +484,279 | +19% | +$36.9M |
|
5
Owens Corning
OC
$12.6B
| $187M | 5.61% | 3,208,385 | – | – |
|
|
HPP
6
Hudson Pacific Properties
HPP
$1.07B
| $174M | 5.23% | 5,234,514 -1,015,160 | -16% | -$33.8M |
|
|
PGRE
7
Paramount Group
PGRE
$1.59B
| $115M | 3.44% | 8,181,308 +1,903,023 | +30% | +$26.7M |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $107M | 3.22% | 1,095,980 -1,667,311 | -60% | -$163M |
|
9
SL Green Realty
SLG
$4.04B
| $91.4M | 2.74% | 1,136,853 +590,642 | +108% | +$47.5M |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $77.3M | 2.32% | 1,811,310 +1,489,696 | +463% | +$63.6M |
|
|
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $76.8M | 2.31% | 4,547,620 +2,988,907 | +192% | +$50.5M |
|
12
Forestar Group
FOR
$1.41B
| $75.7M | 2.27% | 3,873,873 | – | – |
|
13
Lennar Class A
LEN
$34.5B
| $75.5M | 2.27% | 1,558,812 -768,821 | -33% | -$37.3M |
|
|
14
Jones Lang LaSalle
JLL
$14.5B
| $72.3M | 2.17% | +513,873 | New | +$72.3M |
|
15
Eagle Materials
EXP
$7.49B
| $55.2M | 1.66% | 594,935 +55,000 | +10% | +$5.1M |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $53.7M | 1.61% | +564,721 | New | +$53.7M |
|
17
Five Point Holdings
FPH
$397M
| $48.6M | 1.46% | 6,461,780 +800,000 | +14% | +$6.02M |
|
18
Omega Healthcare
OHI
$12.6B
| $48.2M | 1.45% | +1,310,279 | New | +$48.2M |
|
|
WLH
19
DELISTED
WILLIAM LYON HOMES
WLH
| $45.2M | 1.36% | 2,482,026 +85,000 | +4% | +$1.55M |
|
20
Sunstone Hotel Investors
SHO
$1.8B
| $40.3M | 1.21% | +2,942,621 | New | +$40.3M |
|
|
LPT
21
DELISTED
Liberty Property Trust
LPT
| $37.2M | 1.12% | +742,494 | New | +$37.2M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $37.1M | 1.11% | +1,172,641 | New | +$37.1M |
|
23
Urban Edge Properties
UE
$2.6B
| $34.7M | 1.04% | +2,003,037 | New | +$34.7M |
|
24
DiamondRock Hospitality
DRH
$1.75B
| $33.2M | 1% | 3,213,443 +350,000 | +12% | +$3.62M |
|
25
VICI Properties
VICI
$36B
| $33.1M | 0.99% | +1,500,000 | New | +$33.1M |
|