LPC

Long Pond Capital Portfolio holdings

AUM $851M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$109M
3
+$82M
4
EQR icon
Equity Residential
EQR
+$81.3M
5
KRC icon
Kilroy Realty
KRC
+$61.1M

Top Sells

1
+$152M
2
+$119M
3
+$95.2M
4
IRT icon
Independence Realty Trust
IRT
+$57.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$53.5M

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 Change
in Stake 		Capital Flow
1
$204M 10.39%
8,621,200
+349,635
2
$137M 7%
2,073,176
-332,837
3
$99.7M 5.08%
+894,219
4
$97.4M 4.97%
+1,814,218
5
$88.8M 4.53%
2,876,542
+512,021
6
$82.1M 4.18%
3,958,483
-2,383,990
7
$78.8M 4.02%
2,086,429
-740,140
8
$74M 3.77%
+1,024,126
9
$73.5M 3.75%
+378,489
10
$72.2M 3.68%
2,148,009
-545,167
11
$68.9M 3.51%
10,759,559
+780,800
12
$68.5M 3.5%
927,345
+648,791
13
$64.9M 3.31%
1,559,757
+1,054,611
14
$64.1M 3.27%
4,681,873
15
$59M 3.01%
1,665,479
-2,514,625
16
$50.4M 2.57%
+963,007
17
$44.9M 2.29%
+2,939,590
18
$43.8M 2.24%
+377,294
19
$43.6M 2.23%
460,234
+87,258
20
$39.6M 2.02%
6,893,901
-3,064,617
21
$39.1M 1.99%
1,301,381
-4,283,238
22
$39M 1.99%
+1,281,715
23
$36M 1.84%
238,735
-120,310
24
$34.1M 1.74%
+964,261
25
$33.6M 1.72%
7,443,720
+1,678,028
1
2 3