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LPC

Long Pond Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
-16.49%
3 Year Est. Return
-22.94%
5 Year Est. Return
-43.76%
10 Year Est. Return
-51.53%
AUM
$2.93B
AUM Growth
-$66.3M
Cap. Flow
-$299M
Cap. Flow %
-10.21%
Top 10 Hldgs %
53.13%
Holding
51
New
17
Increased
9
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$128M
2
INVH icon
Invitation Homes
INVH
+$128M
3
FMX icon
Fomento Económico Mexicano
FMX
+$95.4M
4
AMH icon
American Homes 4 Rent
AMH
+$83M
5
FR icon
First Industrial Realty Trust
FR
+$80.8M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$287M
2
AVB icon
AvalonBay Communities
AVB
+$228M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$186M
4
PHM icon
Pultegroup
PHM
+$120M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$101M

Sector Composition

Rank Sector Weight
1 Real Estate 58.9%
2 Consumer Discretionary 20.51%
3 Communication Services 5.8%
4 Technology 5.38%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$12B
$201M 6.87%
6,035,274
+2,663,546
+79% +$83M
SUI icon
2
Sun Communities
SUI
$15.2B
$187M 6.37%
1,243,241
+351,288
+39% +$51.9M
CPT icon
3
Camden Property Trust
CPT
$11B
$183M 6.25%
1,664,620
+323,676
+24% +$33.7M
MSGS icon
4
Madison Square Garden
MSGS
$9.48B
$170M 5.8%
947,133
+90,614
+11% +$16.7M
WH icon
5
Wyndham Hotels & Resorts
WH
$5.56B
$169M 5.78%
2,425,701
+240,934
+11% +$15.4M
FR icon
6
First Industrial Realty Trust
FR
$8.73B
$150M 5.14%
3,285,705
+1,872,840
+133% +$80.8M
INVH icon
7
Invitation Homes
INVH
$17.7B
$137M 4.66%
+4,268,590
New +$128M
EQR icon
8
Equity Residential
EQR
$24.9B
$127M 4.32%
1,767,607
-4,333,606
-71% -$287M
LVS icon
9
Las Vegas Sands
LVS
$31.7B
$118M 4.03%
1,942,612
+614,694
+46% +$36M
ELS icon
10
Equity Lifestyle Properties
ELS
$12.6B
$114M 3.9%
1,793,444
+169,970
+10% +$10.6M
FOR icon
11
Forestar Group
FOR
$1.44B
$109M 3.72%
4,681,873
– –
GDS icon
12
GDS Holdings
GDS
$6.56B
$104M 3.56%
+1,284,391
New +$128M
FMX icon
13
Fomento Económico Mexicano
FMX
$43.6B
$98.8M 3.37%
+1,311,151
New +$95.4M
AVB icon
14
AvalonBay Communities
AVB
$26.5B
$78.6M 2.68%
425,889
-1,302,194
-75% -$228M
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$75.9M 2.59%
1,785,161
-258,118
-13% -$10.6M
EXPE icon
16
Expedia Group
EXPE
$35.4B
$74M 2.53%
+429,707
New +$66.1M
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$69.1M 2.36%
3,499,442
-91,603
-3% -$1.5M
HGV icon
18
Hilton Grand Vacations
HGV
$3.62B
$66.8M 2.28%
1,781,009
+80,664
+5% +$2.9M
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
$60M 2.05%
+967,376
New +$60.4M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$57.9M 1.98%
+175,435
New +$55.4M
JBGS
21
JBG SMITH
JBGS
$818M
$53.1M 1.81%
1,669,029
-1,215,996
-42% -$38.5M
NTST
22
NETSTREIT Corp
NTST
$2.09B
$50.1M 1.71%
2,708,860
– –
NNN icon
23
NNN REIT
NNN
$9.04B
$49.9M 1.7%
1,131,453
-886,287
-44% -$37.1M
MAA icon
24
Mid-America Apartment Communities
MAA
$15.4B
$47.7M 1.63%
330,210
-272,913
-45% -$37.1M
FPH icon
25
Five Point Holdings
FPH
$376M
$38.8M 1.32%
5,126,905
-1,159,875
-18% -$7.75M
1
2 3

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Long Pond Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Long Pond Capital held 51 positions worth $2.93B, down 2.2% from $2.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Long Pond Capital withdrew a net $299M in Q1 2021, closing 13 positions and reducing 9 holdings. Its most notable exit was Apartment Income REIT Corp., an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Pond Capital opened a new position in GDS Holdings worth $104M.

  • Long Pond Capital's largest Q1 2021 buy was GDS Holdings: 1,284,391 shares worth $104M.
  • Long Pond Capital added most to American Homes 4 Rent in Q1 2021, an estimated $83M increase.
  • Long Pond Capital's biggest Q1 2021 reduction was Equity Residential, cutting an estimated $287M.
  • Long Pond Capital fully exited Apartment Income REIT Corp. in Q1 2021, selling an estimated $186M.
  • Long Pond Capital's ten largest holdings make up 53% of its $2.93B portfolio in Q1 2021.
  • Long Pond Capital opened 17 new positions and closed 13 in Q1 2021.
  • Long Pond Capital's portfolio value fell 2.2% quarter-over-quarter to $2.93B.

Based on Long Pond Capital's 13F filing for Q1 2021, filed 17 May 2021.