LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.05%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.45B
AUM Growth
+$2.45B
(+26%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
50
New
19
Increased
9
Reduced
7
Closed
12
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$128M |
| 2 |
AvalonBay Communities
AVB
|
$102M |
| 3 |
Camden Property Trust
CPT
|
$101M |
| 4 |
Mid-America Apartment Communities
MAA
|
$96.5M |
| 5 |
Las Vegas Sands
LVS
|
$87.7M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$121M |
| 2 |
Hyatt Hotels
H
|
$120M |
| 3 |
D.R. Horton
DHI
|
$115M |
| 4 |
Vornado Realty Trust
VNO
|
$100M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$97M |
Sector Composition
| 1 | Real Estate | 72.15% |
| 2 | Consumer Discretionary | 21.72% |
| 3 | Communication Services | 5.81% |
| 4 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$1.11B
| $203M | 8.01% | 5,390,957 +1,870,753 | +53% | +$70.4M |
|
2
Hilton Worldwide
HLT
$64.9B
| $175M | 6.92% | 2,387,168 +843,526 | +55% | +$62M |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $137M | 5.39% | 883,608 +658,233 | +292% | +$102M |
|
|
4
Healthpeak Properties
DOC
$12.5B
| $128M | 5.07% | +4,659,638 | New | +$128M |
|
|
5
Camden Property Trust
CPT
$12B
| $123M | 4.86% | 1,350,305 +1,106,464 | +454% | +$101M |
|
6
First Industrial Realty Trust
FR
$6.97B
| $109M | 4.3% | 2,835,504 +557,085 | +24% | +$21.4M |
|
7
Sabra Healthcare REIT
SBRA
$4.58B
| $108M | 4.26% | 7,481,449 -742,157 | -9% | -$10.7M |
|
|
JBGS
8
JBG SMITH
JBGS
$1.32B
| $105M | 4.13% | 3,539,699 +57,412 | +2% | +$1.7M |
|
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $102M | 4.01% | 886,768 +841,768 | +1,871% | +$96.5M |
|
10
Madison Square Garden
MSGS
$4.75B
| $97.6M | 3.85% | 664,418 -116,374 | -15% | -$17.1M |
|
|
11
Wyndham Hotels & Resorts
WH
$6.61B
| $94.5M | 3.73% | 2,218,076 -2,849,407 | -56% | -$121M |
|
|
12
Las Vegas Sands
LVS
$39.6B
| $87.7M | 3.46% | +1,926,081 | New | +$87.7M |
|
13
Essex Property Trust
ESS
$17.4B
| $85.2M | 3.36% | 371,714 +291,234 | +362% | +$66.7M |
|
14
Douglas Emmett
DEI
$2.71B
| $80.7M | 3.18% | +2,632,670 | New | +$80.7M |
|
15
Equity Residential
EQR
$25.3B
| $71.2M | 2.81% | +1,209,942 | New | +$71.2M |
|
16
Forestar Group
FOR
$1.41B
| $70.6M | 2.79% | 4,681,873 | – | – |
|
17
Kilroy Realty
KRC
$4.92B
| $57.6M | 2.27% | 980,405 +133,093 | +16% | +$7.81M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $56.1M | 2.21% | 2,230,032 -531,404 | -19% | -$13.4M |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $56.1M | 2.21% | 5,009,946 -7,301,560 | -59% | -$81.7M |
|
20
Sunstone Hotel Investors
SHO
$1.8B
| $55.1M | 2.18% | +6,765,518 | New | +$55.1M |
|
21
Welltower
WELL
$113B
| $52.9M | 2.09% | +1,021,256 | New | +$52.9M |
|
22
Hilton Grand Vacations
HGV
$4.24B
| $50.4M | 1.99% | 2,578,598 -2,158,752 | -46% | -$42.2M |
|
23
Sphere Entertainment
SPHR
$1.63B
| $45.1M | 1.78% | +600,937 | New | +$45.1M |
|
24
United Parks & Resorts
PRKS
$2.89B
| $37.7M | 1.49% | +2,547,671 | New | +$37.7M |
|
25
UDR
UDR
$13.1B
| $36.6M | 1.44% | +978,016 | New | +$36.6M |
|