LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.92%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.53B
AUM Growth
+$2.53B
(-3.7%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
50
New
10
Increased
11
Reduced
9
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
$181M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$82.6M |
| 3 |
Travel + Leisure Co
TNL
|
$80.9M |
| 4 |
LXP Industrial Trust
LXP
|
$68.5M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$56.5M |
Top Sells
| 1 |
Bally's
BALY
|
$116M |
| 2 |
Sun Communities
SUI
|
$113M |
| 3 |
Booking.com
BKNG
|
$98.6M |
| 4 |
GDS Holdings
GDS
|
$69.4M |
| 5 |
Camden Property Trust
CPT
|
$58.3M |
Sector Composition
| 1 | Real Estate | 60.91% |
| 2 | Consumer Discretionary | 27.04% |
| 3 | Communication Services | 5.91% |
| 4 | Consumer Staples | 2.7% |
| 5 | Technology | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $181M | 6.63% | +6,380,000 | New | +$181M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $176M | 6.44% | 3,819,439 +1,227,013 | +47% | +$56.5M |
|
3
Equity Residential
EQR
$25.3B
| $159M | 5.81% | 1,960,832 -92,875 | -5% | -$7.52M |
|
4
Las Vegas Sands
LVS
$39.6B
| $157M | 5.74% | 4,285,204 +805,232 | +23% | +$29.5M |
|
5
Expedia Group
EXPE
$26.6B
| $156M | 5.71% | 952,023 +136,000 | +17% | +$22.3M |
|
6
Madison Square Garden
MSGS
$4.75B
| $150M | 5.47% | 804,202 -103,311 | -11% | -$19.2M |
|
7
American Homes 4 Rent
AMH
$13.3B
| $146M | 5.36% | 3,842,184 +1,184,788 | +45% | +$45.2M |
|
8
Invitation Homes
INVH
$19.2B
| $103M | 3.76% | 2,680,169 +593,488 | +28% | +$22.7M |
|
|
JBGS
9
JBG SMITH
JBGS
$1.32B
| $96.7M | 3.54% | 3,266,584 +2,787,980 | +583% | +$82.6M |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $92.7M | 3.39% | 9,055,522 +4,239,065 | +88% | +$43.4M |
|
11
STAG Industrial
STAG
$6.88B
| $88M | 3.22% | 2,241,984 +901,010 | +67% | +$35.4M |
|
12
Forestar Group
FOR
$1.41B
| $87.2M | 3.19% | 4,681,873 | – | – |
|
13
Equity Lifestyle Properties
ELS
$11.7B
| $83.3M | 3.05% | 1,066,545 -294,817 | -22% | -$23M |
|
|
14
Travel + Leisure Co
TNL
$4.11B
| $80.9M | 2.96% | +1,482,878 | New | +$80.9M |
|
|
15
Camden Property Trust
CPT
$12B
| $69.8M | 2.55% | 473,158 -395,462 | -46% | -$58.3M |
|
|
AIV
16
Aimco
AIV
$1.11B
| $69.7M | 2.55% | 10,179,274 +1,451,580 | +17% | +$9.94M |
|
|
17
LXP Industrial Trust
LXP
$2.69B
| $68.5M | 2.51% | +5,369,909 | New | +$68.5M |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $68.4M | 2.5% | 789,210 -652,610 | -45% | -$56.6M |
|
|
NTST
19
NETSTREIT Corp
NTST
$1.75B
| $53.2M | 1.95% | 2,249,561 -1,359,299 | -38% | -$32.1M |
|
20
Wyndham Hotels & Resorts
WH
$6.61B
| $50.9M | 1.86% | 659,058 -400,082 | -38% | -$30.9M |
|
21
Hyatt Hotels
H
$13.8B
| $50.4M | 1.84% | +653,387 | New | +$50.4M |
|
22
Hilton Grand Vacations
HGV
$4.24B
| $47.4M | 1.73% | 996,546 -113,602 | -10% | -$5.4M |
|
23
Kilroy Realty
KRC
$4.92B
| $45.1M | 1.65% | 681,383 +35,442 | +5% | +$2.35M |
|
24
SmartRent
SMRT
$278M
| $39.5M | 1.45% | 3,036,029 +656,322 | +28% | +$8.55M |
|
25
Five Point Holdings
FPH
$397M
| $35.4M | 1.3% | 4,523,774 | – | – |
|