LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+8%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.93B
AUM Growth
+$2.93B
(-0.32%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
50
New
17
Increased
9
Reduced
9
Closed
12
Top Buys
| 1 |
Invitation Homes
INVH
|
$137M |
| 2 |
GDS Holdings
GDS
|
$104M |
| 3 |
Fomento Económico Mexicano
FMX
|
$98.8M |
| 4 |
American Homes 4 Rent
AMH
|
$88.8M |
| 5 |
First Industrial Realty Trust
FR
|
$85.8M |
Top Sells
| 1 |
Equity Residential
EQR
|
$310M |
| 2 |
AvalonBay Communities
AVB
|
$240M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$186M |
| 4 |
Pultegroup
PHM
|
$135M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$101M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Homes 4 Rent
AMH
$13.3B
| $201M | 6.87% | 6,035,274 +2,663,546 | +79% | +$88.8M |
|
2
Sun Communities
SUI
$15.9B
| $187M | 6.37% | 1,243,241 +351,288 | +39% | +$52.7M |
|
3
Camden Property Trust
CPT
$12B
| $183M | 6.25% | 1,664,620 +323,676 | +24% | +$35.6M |
|
4
Madison Square Garden
MSGS
$4.75B
| $170M | 5.8% | 947,133 +90,614 | +11% | +$16.3M |
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $169M | 5.78% | 2,425,701 +240,934 | +11% | +$16.8M |
|
|
6
First Industrial Realty Trust
FR
$6.97B
| $150M | 5.14% | 3,285,705 +1,872,840 | +133% | +$85.8M |
|
|
7
Invitation Homes
INVH
$19.2B
| $137M | 4.66% | +4,268,590 | New | +$137M |
|
|
8
Equity Residential
EQR
$25.3B
| $127M | 4.32% | 1,767,607 -4,333,606 | -71% | -$310M |
|
9
Las Vegas Sands
LVS
$39.6B
| $118M | 4.03% | 1,942,612 +614,694 | +46% | +$37.3M |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $114M | 3.9% | 1,793,444 +169,970 | +10% | +$10.8M |
|
11
Forestar Group
FOR
$1.41B
| $109M | 3.72% | 4,681,873 | – | – |
|
|
12
GDS Holdings
GDS
$6.62B
| $104M | 3.56% | +1,284,391 | New | +$104M |
|
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $98.8M | 3.37% | +1,311,151 | New | +$98.8M |
|
|
14
AvalonBay Communities
AVB
$27.9B
| $78.6M | 2.68% | 425,889 -1,302,194 | -75% | -$240M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $75.9M | 2.59% | 1,785,161 -258,118 | -13% | -$11M |
|
16
Expedia Group
EXPE
$26.6B
| $74M | 2.53% | +429,707 | New | +$74M |
|
|
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $69.1M | 2.36% | 3,499,442 -91,603 | -3% | -$1.81M |
|
18
Hilton Grand Vacations
HGV
$4.24B
| $66.8M | 2.28% | 1,781,009 +80,664 | +5% | +$3.02M |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $60M | 2.05% | +967,376 | New | +$60M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $57.9M | 1.98% | +175,435 | New | +$57.9M |
|
|
JBGS
21
JBG SMITH
JBGS
$1.32B
| $53.1M | 1.81% | 1,669,029 -1,215,996 | -42% | -$38.7M |
|
|
NTST
22
NETSTREIT Corp
NTST
$1.75B
| $50.1M | 1.71% | 2,708,860 | – | – |
|
23
NNN REIT
NNN
$8.1B
| $49.9M | 1.7% | 1,131,453 -886,287 | -44% | -$39.1M |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $47.7M | 1.63% | 330,210 -272,913 | -45% | -$39.4M |
|
25
Five Point Holdings
FPH
$397M
| $38.8M | 1.32% | 5,126,905 -1,159,875 | -18% | -$8.77M |
|