LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-9.9%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.68B
AUM Growth
+$1.68B
(-14%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
46
New
7
Increased
14
Reduced
7
Closed
14
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$105M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$69.7M |
| 3 |
Kilroy Realty
KRC
|
$64.5M |
| 4 |
Sherwin-Williams
SHW
|
$31.7M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$26.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
$74M |
| 2 |
Hyatt Hotels
H
|
$68.5M |
| 3 |
Hilton Worldwide
HLT
|
$65M |
| 4 |
American Homes 4 Rent
AMH
|
$59M |
| 5 |
Las Vegas Sands
LVS
|
$47.3M |
Sector Composition
| 1 | Real Estate | 62.87% |
| 2 | Consumer Discretionary | 25.08% |
| 3 | Communication Services | 7.37% |
| 4 | Materials | 1.89% |
| 5 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Independence Realty Trust
IRT
$4.23B
| $171M | 10.03% | 10,240,518 +6,282,035 | +159% | +$105M |
|
|
JBGS
2
JBG SMITH
JBGS
$1.32B
| $160M | 9.38% | 8,621,200 | – | – |
|
3
D.R. Horton
DHI
$50.5B
| $110M | 6.43% | 1,631,837 -441,339 | -21% | -$29.7M |
|
|
4
Kilroy Realty
KRC
$4.92B
| $105M | 6.15% | 2,493,651 +1,530,644 | +159% | +$64.5M |
|
5
LXP Industrial Trust
LXP
$2.69B
| $95.6M | 5.6% | 10,437,865 +1,366,775 | +15% | +$12.5M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $83.5M | 4.89% | 4,716,813 +3,935,291 | +504% | +$69.7M |
|
|
AIV
7
Aimco
AIV
$1.11B
| $78.5M | 4.6% | 10,759,559 | – | – |
|
8
STAG Industrial
STAG
$6.88B
| $73.1M | 4.28% | 2,571,388 -305,154 | -11% | -$8.68M |
|
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $71.8M | 4.2% | 10,830,196 +3,936,295 | +57% | +$26.1M |
|
|
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
| $62.7M | 3.67% | 1,622,956 +63,199 | +4% | +$2.44M |
|
11
Marriott Vacations Worldwide
VAC
$2.7B
| $58.9M | 3.45% | 483,367 +106,073 | +28% | +$12.9M |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $53.7M | 3.15% | 1,485,950 -600,479 | -29% | -$21.7M |
|
13
Forestar Group
FOR
$1.41B
| $52.4M | 3.07% | 4,681,873 | – | – |
|
14
Expedia Group
EXPE
$26.6B
| $46.8M | 2.74% | 499,234 +39,000 | +8% | +$3.65M |
|
|
SAFE
15
DELISTED
Safehold Inc.
SAFE
| $45.7M | 2.67% | 1,726,191 +761,930 | +79% | +$20.2M |
|
16
Camden Property Trust
CPT
$12B
| $45.5M | 2.66% | 380,793 +150,277 | +65% | +$18M |
|
|
17
Hilton Worldwide
HLT
$64.9B
| $42.8M | 2.51% | 355,000 -539,219 | -60% | -$65M |
|
18
Madison Square Garden
MSGS
$4.75B
| $40.4M | 2.36% | 295,527 +56,792 | +24% | +$7.76M |
|
19
AvalonBay Communities
AVB
$27.9B
| $39.7M | 2.33% | 215,782 -162,707 | -43% | -$30M |
|
|
RADI
20
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $38.1M | 2.23% | 4,046,547 +1,106,957 | +38% | +$10.4M |
|
|
21
Las Vegas Sands
LVS
$39.6B
| $33.3M | 1.95% | 887,500 -1,260,509 | -59% | -$47.3M |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $31.7M | 1.86% | +155,000 | New | +$31.7M |
|
23
SmartRent
SMRT
$278M
| $27M | 1.58% | 11,903,445 +4,459,725 | +60% | +$10.1M |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $25.9M | 1.51% | 785,945 +251,953 | +47% | +$8.29M |
|
25
Red Rock Resorts
RRR
$3.68B
| $25M | 1.47% | 730,843 -91,127 | -11% | -$3.12M |
|