LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.08%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.51B
AUM Growth
+$2.51B
(-0.93%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
53
New
17
Increased
5
Reduced
14
Closed
12
Top Buys
| 1 |
Americold
COLD
|
$129M |
| 2 |
Independence Realty Trust
IRT
|
$85.2M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$77.4M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$65.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$63.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
$159M |
| 2 |
Camden Property Trust
CPT
|
$69.8M |
| 3 |
LXP Industrial Trust
LXP
|
$68.5M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$50.9M |
| 5 |
Invitation Homes
INVH
|
$50.7M |
Sector Composition
| 1 | Real Estate | 65.73% |
| 2 | Consumer Discretionary | 24.54% |
| 3 | Communication Services | 6.45% |
| 4 | Technology | 1.35% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VICI Properties
VICI
$36B
| $207M | 7.4% | 6,887,500 +507,500 | +8% | +$15.3M |
|
2
American Homes 4 Rent
AMH
$13.3B
| $180M | 6.42% | 4,124,975 +282,791 | +7% | +$12.3M |
|
|
JBGS
3
JBG SMITH
JBGS
$1.32B
| $171M | 6.11% | 5,962,657 +2,696,073 | +83% | +$77.4M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $169M | 6.02% | 3,499,664 -319,775 | -8% | -$15.4M |
|
5
Las Vegas Sands
LVS
$39.6B
| $163M | 5.82% | 4,330,887 +45,683 | +1% | +$1.72M |
|
6
Expedia Group
EXPE
$26.6B
| $153M | 5.45% | 845,142 -106,881 | -11% | -$19.3M |
|
|
7
Americold
COLD
$4.11B
| $129M | 4.6% | +3,925,082 | New | +$129M |
|
8
Forestar Group
FOR
$1.41B
| $102M | 3.64% | 4,681,873 | – | – |
|
9
Madison Square Garden
MSGS
$4.75B
| $97.9M | 3.5% | 563,787 -240,415 | -30% | -$41.8M |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $93.5M | 3.34% | 1,066,545 | – | – |
|
11
Travel + Leisure Co
TNL
$4.11B
| $92.6M | 3.31% | 1,675,552 +192,674 | +13% | +$10.6M |
|
|
12
Independence Realty Trust
IRT
$4.23B
| $85.2M | 3.04% | +3,299,884 | New | +$85.2M |
|
13
STAG Industrial
STAG
$6.88B
| $83.2M | 2.97% | 1,733,845 -508,139 | -23% | -$24.4M |
|
|
AIV
14
Aimco
AIV
$1.11B
| $73M | 2.61% | 9,453,811 -725,463 | -7% | -$5.6M |
|
|
15
Invitation Homes
INVH
$19.2B
| $70.8M | 2.53% | 1,561,681 -1,118,488 | -42% | -$50.7M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $69.2M | 2.47% | 6,795,114 -2,260,408 | -25% | -$23M |
|
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $65.4M | 2.33% | +1,343,935 | New | +$65.4M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $63.7M | 2.27% | +1,495,000 | New | +$63.7M |
|
19
Hyatt Hotels
H
$13.8B
| $55.3M | 1.97% | 576,557 -76,830 | -12% | -$7.37M |
|
|
NTST
20
NETSTREIT Corp
NTST
$1.75B
| $47.4M | 1.69% | 2,068,681 -180,880 | -8% | -$4.14M |
|
21
Healthpeak Properties
DOC
$12.5B
| $44.5M | 1.59% | +1,232,546 | New | +$44.5M |
|
22
Red Rock Resorts
RRR
$3.68B
| $42.8M | 1.53% | +777,885 | New | +$42.8M |
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $32M | 1.14% | 411,756 -377,454 | -48% | -$29.3M |
|
24
Five Point Holdings
FPH
$397M
| $29.6M | 1.06% | 4,523,774 | – | – |
|
25
Hilton Grand Vacations
HGV
$4.24B
| $28.5M | 1.02% | 547,465 -449,081 | -45% | -$23.4M |
|