LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-40.54%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.95B
AUM Growth
+$1.95B
(-47%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
45
New
10
Increased
11
Reduced
6
Closed
14
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$122M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$74M |
| 3 |
First Industrial Realty Trust
FR
|
$64.4M |
| 4 |
AIV
Aimco
AIV
|
$47M |
| 5 |
Ryman Hospitality Properties
RHP
|
$42.4M |
Top Sells
| 1 |
Ventas
VTR
|
$240M |
| 2 |
Owens Corning
OC
|
$211M |
| 3 |
D.R. Horton
DHI
|
$183M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$162M |
| 5 |
Lowe's Companies
LOW
|
$87.4M |
Sector Composition
| 1 | Real Estate | 51.5% |
| 2 | Consumer Discretionary | 40.04% |
| 3 | Communication Services | 8.46% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$4.75B
| $165M | 8.46% | 780,792 +14,639 | +2% | +$3.09M |
|
|
2
Wyndham Hotels & Resorts
WH
$6.61B
| $160M | 8.19% | 5,067,483 +3,883,882 | +328% | +$122M |
|
|
AIV
3
Aimco
AIV
$1.11B
| $124M | 6.34% | 3,520,204 +1,336,390 | +61% | +$47M |
|
4
Hyatt Hotels
H
$13.8B
| $120M | 6.13% | 2,496,794 -446,732 | -15% | -$21.4M |
|
|
5
D.R. Horton
DHI
$50.5B
| $115M | 5.88% | 3,371,784 -5,386,411 | -62% | -$183M |
|
|
JBGS
6
JBG SMITH
JBGS
$1.32B
| $111M | 5.68% | 3,482,287 +800,249 | +30% | +$25.5M |
|
7
Hilton Worldwide
HLT
$64.9B
| $105M | 5.4% | 1,543,642 +206,594 | +15% | +$14.1M |
|
8
Vornado Realty Trust
VNO
$7.3B
| $100M | 5.14% | 2,771,750 -1,315,592 | -32% | -$47.6M |
|
|
9
Pebblebrook Hotel Trust
PEB
$1.32B
| $97M | 4.97% | 8,908,508 +6,799,132 | +322% | +$74M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $90M | 4.61% | 12,311,506 +5,594,906 | +83% | +$40.9M |
|
11
Sabra Healthcare REIT
SBRA
$4.58B
| $89.8M | 4.6% | 8,223,606 -507,146 | -6% | -$5.54M |
|
|
12
First Industrial Realty Trust
FR
$6.97B
| $75.7M | 3.88% | 2,278,419 +1,937,886 | +569% | +$64.4M |
|
13
Hilton Grand Vacations
HGV
$4.24B
| $74.7M | 3.83% | 4,737,350 +2,252,492 | +91% | +$35.5M |
|
|
HPP
14
Hudson Pacific Properties
HPP
$1.07B
| $70M | 3.59% | 2,761,436 -159,296 | -5% | -$4.04M |
|
15
Kilroy Realty
KRC
$4.92B
| $54M | 2.77% | 847,312 +244,400 | +41% | +$15.6M |
|
16
Forestar Group
FOR
$1.41B
| $48.5M | 2.48% | 4,681,873 | – | – |
|
|
PGRE
17
Paramount Group
PGRE
$1.59B
| $42.5M | 2.18% | 4,826,545 -5,404,017 | -53% | -$47.6M |
|
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $42.4M | 2.18% | +1,183,879 | New | +$42.4M |
|
19
MGM Resorts International
MGM
$10.8B
| $41.1M | 2.11% | +3,486,800 | New | +$41.1M |
|
20
AvalonBay Communities
AVB
$27.9B
| $33.2M | 1.7% | +225,375 | New | +$33.2M |
|
21
Marriott Vacations Worldwide
VAC
$2.7B
| $31.9M | 1.64% | +574,100 | New | +$31.9M |
|
22
Five Point Holdings
FPH
$397M
| $31.9M | 1.63% | 6,286,780 | – | – |
|
23
Red Rock Resorts
RRR
$3.68B
| $27.5M | 1.41% | 3,219,355 +733,572 | +30% | +$6.27M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $25.3M | 1.3% | +250,267 | New | +$25.3M |
|
25
Camden Property Trust
CPT
$12B
| $19.3M | 0.99% | +243,841 | New | +$19.3M |
|