LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.27%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.63B
AUM Growth
+$1.63B
(-2.7%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
46
New
14
Increased
5
Reduced
18
Closed
8
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$89.2M |
| 2 |
UDR
UDR
|
$73.4M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$69.1M |
| 4 |
Camden Property Trust
CPT
|
$63.5M |
| 5 |
Equity Residential
EQR
|
$63.4M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$99.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$91.6M |
| 3 |
D.R. Horton
DHI
|
$91.4M |
| 4 |
Independence Realty Trust
IRT
|
$84.4M |
| 5 |
Kilroy Realty
KRC
|
$48.6M |
Sector Composition
| 1 | Real Estate | 77.23% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Staples | 3.14% |
| 5 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $162M | 9.9% | 8,522,716 -98,484 | -1% | -$1.87M |
|
|
2
AvalonBay Communities
AVB
$27.9B
| $124M | 7.59% | 767,824 +552,042 | +256% | +$89.2M |
|
|
3
Camden Property Trust
CPT
$12B
| $106M | 6.49% | 948,280 +567,487 | +149% | +$63.5M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $92.3M | 5.65% | 2,311,427 +825,477 | +56% | +$33M |
|
|
5
Independence Realty Trust
IRT
$4.23B
| $88.3M | 5.4% | 5,237,534 -5,002,984 | -49% | -$84.4M |
|
6
LXP Industrial Trust
LXP
$2.69B
| $83.3M | 5.1% | 8,316,393 -2,121,472 | -20% | -$21.3M |
|
|
7
UDR
UDR
$13.1B
| $73.4M | 4.49% | +1,896,011 | New | +$73.4M |
|
8
Forestar Group
FOR
$1.41B
| $72.1M | 4.41% | 4,681,873 | – | – |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $69.1M | 4.23% | +701,096 | New | +$69.1M |
|
|
10
Equity Residential
EQR
$25.3B
| $63.4M | 3.88% | +1,073,923 | New | +$63.4M |
|
|
11
D.R. Horton
DHI
$50.5B
| $54.1M | 3.31% | 606,388 -1,025,449 | -63% | -$91.4M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $51.2M | 3.14% | 655,882 +341,382 | +109% | +$26.7M |
|
13
STAG Industrial
STAG
$6.88B
| $48.8M | 2.98% | 1,509,039 -1,062,349 | -41% | -$34.3M |
|
|
14
Kilroy Realty
KRC
$4.92B
| $47.9M | 2.93% | 1,238,143 -1,255,508 | -50% | -$48.6M |
|
15
Marriott Vacations Worldwide
VAC
$2.7B
| $44.7M | 2.73% | 331,761 -151,606 | -31% | -$20.4M |
|
|
AIV
16
Aimco
AIV
$1.11B
| $41.4M | 2.53% | 5,810,366 -4,949,193 | -46% | -$35.2M |
|
17
Madison Square Garden
MSGS
$4.75B
| $41M | 2.51% | 223,673 -71,854 | -24% | -$13.2M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $35M | 2.14% | +1,160,561 | New | +$35M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $32.7M | 2% | 676,889 +366,478 | +118% | +$17.7M |
|
|
AIRC
20
DELISTED
Apartment Income REIT Corp.
AIRC
| $29.8M | 1.83% | 869,909 -753,047 | -46% | -$25.8M |
|
|
SAFE
21
DELISTED
Safehold Inc.
SAFE
| $26.1M | 1.6% | 913,523 -812,668 | -47% | -$23.3M |
|
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $25.5M | 1.56% | 2,213,063 -8,617,133 | -80% | -$99.1M |
|
23
Meritage Homes
MTH
$5.53B
| $23.8M | 1.45% | +257,613 | New | +$23.8M |
|
24
Hilton Worldwide
HLT
$64.9B
| $22.1M | 1.35% | 175,000 -180,000 | -51% | -$22.7M |
|
25
Sherwin-Williams
SHW
$91.2B
| $22M | 1.35% | 92,900 -62,100 | -40% | -$14.7M |
|