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LPC

Long Pond Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
-2.38%
3 Year Est. Return
-13.5%
5 Year Est. Return
-37.79%
10 Year Est. Return
-44.17%
AUM
$2.99B
AUM Growth
+$386M
Cap. Flow
+$163M
Cap. Flow %
5.44%
Top 10 Hldgs %
57.57%
Holding
54
New
16
Increased
7
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$186M
2
VMRK
Vivmark Residential
VMRK
+$178M
3
PHM icon
Pultegroup
PHM
+$142M
4
SUI icon
Sun Communities
SUI
+$129M
5
ELS icon
Equity Lifestyle Properties
ELS
+$100M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$224M
2
HLT icon
Hilton Worldwide
HLT
+$100M
3
SHO icon
Sunstone Hotel Investors
SHO
+$93.5M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$84.8M
5
DOC icon
Healthpeak Properties
DOC
+$80.5M

Sector Composition

Rank Sector Weight
1 Real Estate 74.69%
2 Consumer Discretionary 16.98%
3 Communication Services 5.27%
4 Miscellaneous 2.25%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
1
Vivmark Residential
VMRK
$50.8B
$362M 12.08%
6,101,213
+3,158,463
+107% +$178M
AVB
2
DELISTED
AvalonBay Communities
AVB
$277M 9.26%
1,728,083
+402,970
+30% +$64.1M
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
$186M 6.22%
+4,846,103
New +$186M
MSGS icon
4
Madison Square Garden
MSGS
$9.47B
$158M 5.27%
856,519
+105,601
+14% +$17.4M
PHM icon
5
Pultegroup
PHM
$22.8B
$138M 4.6%
+3,196,737
New +$142M
SUI icon
6
Sun Communities
SUI
$14.3B
$136M 4.53%
+891,953
New +$129M
CPT icon
7
Camden Property Trust
CPT
$11.9B
$134M 4.47%
1,340,944
-82,533
-6% -$7.99M
WH icon
8
Wyndham Hotels & Resorts
WH
$5.01B
$130M 4.34%
2,184,767
+939,962
+76% +$50.7M
ELS icon
9
Equity Lifestyle Properties
ELS
$11.9B
$103M 3.44%
+1,623,474
New +$100M
AMH icon
10
American Homes 4 Rent
AMH
$11.4B
$101M 3.38%
+3,371,728
New +$98.9M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$11.8B
$101M 3.36%
2,374,487
+483,156
+26% +$19.5M
FOR icon
12
Forestar Group
FOR
$1.37B
$94.5M 3.16%
4,681,873
– –
JBGS
13
JBG SMITH
JBGS
$652M
$90.2M 3.01%
2,885,025
-1,069,815
-27% -$30.8M
NNN icon
14
NNN REIT
NNN
$8.29B
$82.6M 2.76%
+2,017,740
New +$76M
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$82.1M 2.74%
+2,043,279
New +$73.7M
LVS icon
16
Las Vegas Sands
LVS
$26.7B
$79.1M 2.64%
1,327,918
-455,497
-26% -$24.3M
MAA icon
17
Mid-America Apartment Communities
MAA
$14.4B
$76.4M 2.55%
603,123
-122,854
-17% -$15.2M
ESS icon
18
Essex Property Trust
ESS
$17.7B
$75.9M 2.54%
319,878
-68,332
-18% -$15.8M
UDR icon
19
UDR
UDR
$11.2B
$74.7M 2.49%
1,943,653
+873,626
+82% +$31.9M
FR icon
20
First Industrial Realty Trust
FR
$8.14B
$59.5M 1.99%
+1,412,865
New +$59.1M
EXPE icon
21
CALL
Expedia Group
EXPE
$35.2B
$56.9M 1.9%
+430,000
New +$48.5M
HGV icon
22
Hilton Grand Vacations
HGV
$2.95B
$53.3M 1.78%
1,700,345
-280,900
-14% -$7.34M
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$53.2M 1.78%
3,591,045
+2,004,639
+126% +$26M
NTST
24
NETSTREIT Corp
NTST
$1.96B
$52.8M 1.76%
2,708,860
– –
DEI icon
25
Douglas Emmett
DEI
$1.73B
$48.7M 1.63%
1,668,020
-1,973,982
-54% -$56.1M
1
2 3

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Long Pond Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Long Pond Capital held 54 positions worth $2.99B, up 15% from $2.61B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Long Pond Capital deployed $163M of net new capital in Q4 2020, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 4,846,103 shares worth $186M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Douglas Emmett, an estimated $56.1M trimmed.

  • Long Pond Capital's largest Q4 2020 buy was Apartment Income REIT Corp.: 4,846,103 shares worth $186M.
  • Long Pond Capital added most to Vivmark Residential in Q4 2020, an estimated $178M increase.
  • Long Pond Capital's biggest Q4 2020 reduction was Douglas Emmett, cutting an estimated $56.1M.
  • Long Pond Capital fully exited Aimco in Q4 2020, selling an estimated $224M.
  • Long Pond Capital's ten largest holdings make up 58% of its $2.99B portfolio in Q4 2020.
  • Long Pond Capital opened 16 new positions and closed 20 in Q4 2020.
  • Long Pond Capital's portfolio value rose 15% quarter-over-quarter to $2.99B.

Based on Long Pond Capital's 13F filing for Q4 2020, filed 12 Feb 2021.