LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.46%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$3.67B
AUM Growth
+$3.67B
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
45
New
9
Increased
8
Reduced
13
Closed
9
Top Buys
| 1 |
Ventas
VTR
|
$240M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$118M |
| 3 |
Lowe's Companies
LOW
|
$87.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$73.8M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$61M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$185M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$98.9M |
| 3 |
SL Green Realty
SLG
|
$95.4M |
| 4 |
Host Hotels & Resorts
HST
|
$88.6M |
| 5 |
Eagle Materials
EXP
|
$79.7M |
Sector Composition
| 1 | Real Estate | 42.85% |
| 2 | Consumer Discretionary | 38.38% |
| 3 | Communication Services | 6.14% |
| 4 | Industrials | 5.74% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $462M | 11.8% | 8,758,195 -308,933 | -3% | -$16.3M |
|
2
Vornado Realty Trust
VNO
$7.3B
| $272M | 6.94% | 4,087,342 -1,174,496 | -22% | -$78.1M |
|
3
Hyatt Hotels
H
$13.8B
| $264M | 6.74% | 2,943,526 -27,593 | -0.9% | -$2.48M |
|
|
4
Ventas
VTR
$30.9B
| $240M | 6.12% | +4,147,962 | New | +$240M |
|
5
Madison Square Garden
MSGS
$4.75B
| $225M | 5.76% | 766,153 +174,176 | +29% | +$51.2M |
|
6
Owens Corning
OC
$12.6B
| $211M | 5.38% | 3,233,385 | – | – |
|
|
7
Sabra Healthcare REIT
SBRA
$4.58B
| $186M | 4.76% | 8,730,752 +5,535,763 | +173% | +$118M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $162M | 4.13% | 566,899 -63,960 | -10% | -$18.2M |
|
9
Hilton Worldwide
HLT
$64.9B
| $148M | 3.79% | 1,337,048 -120,840 | -8% | -$13.4M |
|
|
PGRE
10
Paramount Group
PGRE
$1.59B
| $142M | 3.64% | 10,230,562 +1,232,466 | +14% | +$17.2M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $113M | 2.88% | 2,183,814 +1,130,782 | +107% | +$58.4M |
|
|
HPP
12
Hudson Pacific Properties
HPP
$1.07B
| $110M | 2.81% | 2,920,732 +239,236 | +9% | +$9.01M |
|
|
JBGS
13
JBG SMITH
JBGS
$1.32B
| $107M | 2.73% | 2,682,038 +1,528,911 | +133% | +$61M |
|
|
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $99.8M | 2.55% | 6,716,600 -2,142,668 | -24% | -$31.8M |
|
15
Forestar Group
FOR
$1.41B
| $97.6M | 2.49% | 4,681,873 | – | – |
|
|
16
Lowe's Companies
LOW
$145B
| $87.4M | 2.23% | +730,000 | New | +$87.4M |
|
|
17
Hilton Grand Vacations
HGV
$4.24B
| $85.5M | 2.18% | 2,484,858 -5,382,234 | -68% | -$185M |
|
18
Lennar Class A
LEN
$34.5B
| $79.3M | 2.03% | 1,421,155 -1,293,690 | -48% | -$72.2M |
|
19
Wyndham Hotels & Resorts
WH
$6.61B
| $74.3M | 1.9% | 1,183,601 +653,356 | +123% | +$41M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $73.8M | 1.88% | +1,127,616 | New | +$73.8M |
|
21
Red Rock Resorts
RRR
$3.68B
| $59.5M | 1.52% | 2,485,783 -526,257 | -17% | -$12.6M |
|
22
Healthpeak Properties
DOC
$12.5B
| $57.6M | 1.47% | +1,672,358 | New | +$57.6M |
|
23
Pebblebrook Hotel Trust
PEB
$1.32B
| $56.6M | 1.44% | +2,109,376 | New | +$56.6M |
|
24
Kilroy Realty
KRC
$4.92B
| $50.6M | 1.29% | 602,912 -86,989 | -13% | -$7.3M |
|
25
Five Point Holdings
FPH
$397M
| $43.7M | 1.12% | 6,286,780 -175,000 | -3% | -$1.22M |
|