LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-20.6%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.96B
AUM Growth
+$1.96B
(-12%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
52
New
19
Increased
8
Reduced
10
Closed
12
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$99.7M |
| 2 |
LXP Industrial Trust
LXP
|
$97.4M |
| 3 |
Equity Residential
EQR
|
$74M |
| 4 |
AvalonBay Communities
AVB
|
$73.5M |
| 5 |
Kilroy Realty
KRC
|
$50.4M |
Top Sells
| 1 |
VICI Properties
VICI
|
$152M |
| 2 |
Americold
COLD
|
$129M |
| 3 |
American Homes 4 Rent
AMH
|
$89.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$53.5M |
| 5 |
Independence Realty Trust
IRT
|
$49.4M |
Sector Composition
| 1 | Real Estate | 63.12% |
| 2 | Consumer Discretionary | 32.46% |
| 3 | Communication Services | 2.7% |
| 4 | Technology | 1.72% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $204M | 10.09% | 8,621,200 +349,635 | +4% | +$8.27M |
|
2
D.R. Horton
DHI
$50.5B
| $137M | 6.79% | 2,073,176 -332,837 | -14% | -$22M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $99.7M | 4.93% | +894,219 | New | +$99.7M |
|
|
4
LXP Industrial Trust
LXP
$2.69B
| $97.4M | 4.82% | +9,071,090 | New | +$97.4M |
|
5
STAG Industrial
STAG
$6.88B
| $88.8M | 4.4% | 2,876,542 +512,021 | +22% | +$15.8M |
|
|
6
Independence Realty Trust
IRT
$4.23B
| $82.1M | 4.06% | 3,958,483 -2,383,990 | -38% | -$49.4M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $78.8M | 3.9% | 2,086,429 -740,140 | -26% | -$28M |
|
|
8
Equity Residential
EQR
$25.3B
| $74M | 3.66% | +1,024,126 | New | +$74M |
|
|
9
AvalonBay Communities
AVB
$27.9B
| $73.5M | 3.64% | +378,489 | New | +$73.5M |
|
10
Las Vegas Sands
LVS
$39.6B
| $72.2M | 3.57% | 2,148,009 -545,167 | -20% | -$18.3M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $68.9M | 3.41% | 10,759,559 +780,800 | +8% | +$5M |
|
12
Hyatt Hotels
H
$13.8B
| $68.5M | 3.39% | 927,345 +648,791 | +233% | +$48M |
|
|
AIRC
13
DELISTED
Apartment Income REIT Corp.
AIRC
| $64.9M | 3.21% | 1,559,757 +1,054,611 | +209% | +$43.9M |
|
14
Forestar Group
FOR
$1.41B
| $64.1M | 3.17% | 4,681,873 | – | – |
|
|
15
American Homes 4 Rent
AMH
$13.3B
| $59M | 2.92% | 1,665,479 -2,514,625 | -60% | -$89.1M |
|
|
16
Kilroy Realty
KRC
$4.92B
| $50.4M | 2.5% | +963,007 | New | +$50.4M |
|
|
RADI
17
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $44.9M | 2.22% | +2,939,590 | New | +$44.9M |
|
18
Marriott Vacations Worldwide
VAC
$2.7B
| $43.8M | 2.17% | +377,294 | New | +$43.8M |
|
19
Expedia Group
EXPE
$26.6B
| $43.6M | 2.16% | 460,234 +87,258 | +23% | +$8.27M |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $39.6M | 1.96% | 6,893,901 -3,064,617 | -31% | -$17.6M |
|
|
21
Americold
COLD
$4.11B
| $39.1M | 1.94% | 1,301,381 -4,283,238 | -77% | -$129M |
|
22
PENN Entertainment
PENN
$2.95B
| $39M | 1.93% | +1,281,715 | New | +$39M |
|
23
Madison Square Garden
MSGS
$4.75B
| $36M | 1.78% | 238,735 -120,310 | -34% | -$18.2M |
|
|
SAFE
24
DELISTED
Safehold Inc.
SAFE
| $34.1M | 1.69% | +964,261 | New | +$34.1M |
|
25
SmartRent
SMRT
$278M
| $33.6M | 1.67% | 7,443,720 +1,678,028 | +29% | +$7.58M |
|