LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.94%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.48B
AUM Growth
+$2.48B
(+1%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
46
New
8
Increased
14
Reduced
10
Closed
10
Top Buys
| 1 |
Equity Residential
EQR
|
$88.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$69.8M |
| 3 |
PGRE
Paramount Group
PGRE
|
$69.7M |
| 4 |
AvalonBay Communities
AVB
|
$65.9M |
| 5 |
Expedia Group
EXPE
|
$61.4M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$109M |
| 2 |
Hilton Worldwide
HLT
|
$104M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$49.2M |
| 4 |
Healthpeak Properties
DOC
|
$46M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$40.9M |
Sector Composition
| 1 | Real Estate | 78.04% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Communication Services | 5.28% |
| 4 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$1.11B
| $224M | 8.6% | 6,652,353 +1,261,396 | +23% | +$42.5M |
|
|
2
AvalonBay Communities
AVB
$27.9B
| $198M | 7.59% | 1,325,113 +441,505 | +50% | +$65.9M |
|
|
3
Equity Residential
EQR
$25.3B
| $151M | 5.79% | 2,942,750 +1,732,808 | +143% | +$88.9M |
|
4
Camden Property Trust
CPT
$12B
| $127M | 4.86% | 1,423,477 +73,172 | +5% | +$6.51M |
|
5
Madison Square Garden
MSGS
$4.75B
| $113M | 4.33% | 750,918 +86,500 | +13% | +$13M |
|
|
JBGS
6
JBG SMITH
JBGS
$1.32B
| $106M | 4.05% | 3,954,840 +415,141 | +12% | +$11.1M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $100M | 3.84% | 1,173,651 -1,213,517 | -51% | -$104M |
|
8
Sunstone Hotel Investors
SHO
$1.8B
| $93.5M | 3.58% | 11,772,597 +5,007,079 | +74% | +$39.8M |
|
9
Douglas Emmett
DEI
$2.71B
| $91.4M | 3.5% | 3,642,002 +1,009,332 | +38% | +$25.3M |
|
10
Sabra Healthcare REIT
SBRA
$4.58B
| $84.8M | 3.25% | 6,150,349 -1,331,100 | -18% | -$18.3M |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $84.2M | 3.23% | 725,977 -160,791 | -18% | -$18.6M |
|
12
Las Vegas Sands
LVS
$39.6B
| $83.2M | 3.19% | 1,783,415 -142,666 | -7% | -$6.66M |
|
13
Forestar Group
FOR
$1.41B
| $82.9M | 3.18% | 4,681,873 | – | – |
|
|
14
Healthpeak Properties
DOC
$12.5B
| $80.5M | 3.08% | 2,963,695 -1,695,943 | -36% | -$46M |
|
15
Essex Property Trust
ESS
$17.4B
| $77.9M | 2.99% | 388,210 +16,496 | +4% | +$3.31M |
|
16
Welltower
WELL
$113B
| $76.9M | 2.95% | 1,395,173 +373,917 | +37% | +$20.6M |
|
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $69.8M | 2.68% | +1,891,331 | New | +$69.8M |
|
|
PGRE
18
Paramount Group
PGRE
$1.59B
| $69.7M | 2.67% | +9,839,275 | New | +$69.7M |
|
|
HPP
19
Hudson Pacific Properties
HPP
$1.07B
| $64.6M | 2.48% | 2,945,846 +715,814 | +32% | +$15.7M |
|
|
20
Wyndham Hotels & Resorts
WH
$6.61B
| $62.9M | 2.41% | 1,244,805 -973,271 | -44% | -$49.2M |
|
|
21
Expedia Group
EXPE
$26.6B
| $61.4M | 2.35% | +669,422 | New | +$61.4M |
|
22
Kilroy Realty
KRC
$4.92B
| $52.8M | 2.02% | 1,016,027 +35,622 | +4% | +$1.85M |
|
|
NTST
23
NETSTREIT Corp
NTST
$1.75B
| $49.5M | 1.9% | +2,708,860 | New | +$49.5M |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $41.6M | 1.59% | 1,981,245 -597,353 | -23% | -$12.5M |
|
25
Hyatt Hotels
H
$13.8B
| $36.7M | 1.41% | +688,075 | New | +$36.7M |
|