LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+13.09%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.94B
AUM Growth
+$2.94B
(+18%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
51
New
15
Increased
7
Reduced
8
Closed
17
Top Buys
| 1 |
Equity Residential
EQR
|
$187M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$186M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Sun Communities
SUI
|
$136M |
| 5 |
Equity Lifestyle Properties
ELS
|
$103M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
$224M |
| 2 |
Hilton Worldwide
HLT
|
$100M |
| 3 |
Sunstone Hotel Investors
SHO
|
$93.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$84.8M |
| 5 |
Healthpeak Properties
DOC
|
$80.5M |
Sector Composition
| 1 | Real Estate | 76.14% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Communication Services | 5.37% |
| 4 | Materials | 0.82% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Residential
EQR
$25.3B
| $362M | 12.08% | 6,101,213 +3,158,463 | +107% | +$187M |
|
2
AvalonBay Communities
AVB
$27.9B
| $277M | 9.26% | 1,728,083 +402,970 | +30% | +$64.6M |
|
|
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
| $186M | 6.22% | +4,846,103 | New | +$186M |
|
4
Madison Square Garden
MSGS
$4.75B
| $158M | 5.27% | 856,519 +105,601 | +14% | +$19.4M |
|
|
5
Pultegroup
PHM
$26B
| $138M | 4.6% | +3,196,737 | New | +$138M |
|
|
6
Sun Communities
SUI
$15.9B
| $136M | 4.53% | +891,953 | New | +$136M |
|
7
Camden Property Trust
CPT
$12B
| $134M | 4.47% | 1,340,944 -82,533 | -6% | -$8.25M |
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $130M | 4.34% | 2,184,767 +939,962 | +76% | +$55.9M |
|
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $103M | 3.44% | +1,623,474 | New | +$103M |
|
10
American Homes 4 Rent
AMH
$13.3B
| $101M | 3.38% | +3,371,728 | New | +$101M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $101M | 3.36% | 2,374,487 +483,156 | +26% | +$20.5M |
|
12
Forestar Group
FOR
$1.41B
| $94.5M | 3.16% | 4,681,873 | – | – |
|
|
JBGS
13
JBG SMITH
JBGS
$1.32B
| $90.2M | 3.01% | 2,885,025 -1,069,815 | -27% | -$33.5M |
|
14
NNN REIT
NNN
$8.1B
| $82.6M | 2.76% | +2,017,740 | New | +$82.6M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $82.1M | 2.74% | +2,043,279 | New | +$82.1M |
|
16
Las Vegas Sands
LVS
$39.6B
| $79.1M | 2.64% | 1,327,918 -455,497 | -26% | -$27.1M |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $76.4M | 2.55% | 603,123 -122,854 | -17% | -$15.6M |
|
18
Essex Property Trust
ESS
$17.4B
| $75.9M | 2.54% | 319,878 -68,332 | -18% | -$16.2M |
|
19
UDR
UDR
$13.1B
| $74.7M | 2.49% | 1,943,653 +873,626 | +82% | +$33.6M |
|
20
First Industrial Realty Trust
FR
$6.97B
| $59.5M | 1.99% | +1,412,865 | New | +$59.5M |
|
21
Hilton Grand Vacations
HGV
$4.24B
| $53.3M | 1.78% | 1,700,345 -280,900 | -14% | -$8.81M |
|
|
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $53.2M | 1.78% | 3,591,045 +2,004,639 | +126% | +$29.7M |
|
|
NTST
23
NETSTREIT Corp
NTST
$1.75B
| $52.8M | 1.76% | 2,708,860 | – | – |
|
24
Douglas Emmett
DEI
$2.71B
| $48.7M | 1.63% | 1,668,020 -1,973,982 | -54% | -$57.6M |
|
25
Airbnb
ABNB
$79.9B
| $44M | 1.47% | +300,000 | New | +$44M |
|