LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-6.79%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.22B
AUM Growth
+$2.22B
(-11%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
50
New
9
Increased
12
Reduced
10
Closed
17
Top Buys
| 1 |
D.R. Horton
DHI
|
$179M |
| 2 |
Independence Realty Trust
IRT
|
$80.4M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$67.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$53.5M |
| 5 |
Americold
COLD
|
$46.3M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$92.6M |
| 2 |
Expedia Group
EXPE
|
$92.4M |
| 3 |
Invitation Homes
INVH
|
$70.8M |
| 4 |
Las Vegas Sands
LVS
|
$63.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$63.7M |
Sector Composition
| 1 | Real Estate | 72.05% |
| 2 | Consumer Discretionary | 22.28% |
| 3 | Communication Services | 2.9% |
| 4 | Consumer Staples | 1.34% |
| 5 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $242M | 9.85% | 8,271,565 +2,308,908 | +39% | +$67.5M |
|
|
2
D.R. Horton
DHI
$50.5B
| $179M | 7.31% | +2,406,013 | New | +$179M |
|
|
3
Independence Realty Trust
IRT
$4.23B
| $168M | 6.83% | 6,342,473 +3,042,589 | +92% | +$80.4M |
|
4
American Homes 4 Rent
AMH
$13.3B
| $167M | 6.82% | 4,180,104 +55,129 | +1% | +$2.21M |
|
|
5
Americold
COLD
$4.11B
| $156M | 6.35% | 5,584,619 +1,659,537 | +42% | +$46.3M |
|
6
VICI Properties
VICI
$36B
| $152M | 6.21% | 5,356,839 -1,530,661 | -22% | -$43.6M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $130M | 5.3% | 2,826,569 -673,095 | -19% | -$31M |
|
|
8
Las Vegas Sands
LVS
$39.6B
| $105M | 4.27% | 2,693,176 -1,637,711 | -38% | -$63.7M |
|
9
STAG Industrial
STAG
$6.88B
| $97.8M | 3.98% | 2,364,521 +630,676 | +36% | +$26.1M |
|
10
Forestar Group
FOR
$1.41B
| $83.2M | 3.39% | 4,681,873 | – | – |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $76.1M | 3.1% | 9,958,518 +3,163,404 | +47% | +$24.2M |
|
|
AIV
12
Aimco
AIV
$1.11B
| $73M | 2.98% | 9,978,759 +524,948 | +6% | +$3.84M |
|
|
13
Expedia Group
EXPE
$26.6B
| $73M | 2.97% | 372,976 -472,166 | -56% | -$92.4M |
|
14
Madison Square Garden
MSGS
$4.75B
| $64.4M | 2.62% | 359,045 -204,742 | -36% | -$36.7M |
|
|
NTST
15
NETSTREIT Corp
NTST
$1.75B
| $58.9M | 2.4% | 2,623,681 +555,000 | +27% | +$12.5M |
|
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $53.5M | 2.18% | +265,773 | New | +$53.5M |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $42.2M | 1.72% | 551,909 -514,636 | -48% | -$39.4M |
|
18
Hilton Grand Vacations
HGV
$4.24B
| $31.6M | 1.29% | 606,861 +59,396 | +11% | +$3.09M |
|
19
Fomento Económico Mexicano
FMX
$30.1B
| $29.8M | 1.21% | 359,456 -52,300 | -13% | -$4.33M |
|
20
SmartRent
SMRT
$278M
| $29.2M | 1.19% | 5,765,692 +4,448,464 | +338% | +$22.5M |
|
21
Five Point Holdings
FPH
$397M
| $27.7M | 1.13% | 4,527,395 +3,621 | +0.1% | +$22.1K |
|
|
AIRC
22
DELISTED
Apartment Income REIT Corp.
AIRC
| $27M | 1.1% | +505,146 | New | +$27M |
|
23
Hyatt Hotels
H
$13.8B
| $26.6M | 1.08% | 278,554 -298,003 | -52% | -$28.4M |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $24M | 0.98% | 512,135 -831,800 | -62% | -$39M |
|
25
InvenTrust Properties
IVT
$2.31B
| $23.9M | 0.98% | +777,844 | New | +$23.9M |
|