LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.54%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.86B
AUM Growth
+$1.86B
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
51
New
13
Increased
9
Reduced
15
Closed
12
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$117M |
| 2 |
Mid-America Apartment Communities
MAA
|
$99.4M |
| 3 |
SAFE
Safehold
SAFE
|
$95.7M |
| 4 |
CBRE Group
CBRE
|
$70M |
| 5 |
American Homes 4 Rent
AMH
|
$53.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$77.4M |
| 2 |
UDR
UDR
|
$73.4M |
| 3 |
Kilroy Realty
KRC
|
$47.9M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$26.1M |
| 5 |
Madison Square Garden
MSGS
|
$24.4M |
Sector Composition
| 1 | Real Estate | 87.38% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Consumer Staples | 2.91% |
| 4 | Communication Services | 1.03% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Camden Property Trust
CPT
$12B
| $147M | 7.9% | 1,404,074 +455,794 | +48% | +$47.8M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $138M | 7.41% | 3,462,484 +1,151,057 | +50% | +$45.9M |
|
|
JBGS
3
JBG SMITH
JBGS
$1.32B
| $129M | 6.92% | 8,563,454 +40,738 | +0.5% | +$614K |
|
4
AvalonBay Communities
AVB
$27.9B
| $118M | 6.33% | 702,039 -65,785 | -9% | -$11.1M |
|
|
5
Healthpeak Properties
DOC
$12.5B
| $117M | 6.28% | +5,320,574 | New | +$117M |
|
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $99.4M | 5.34% | +658,290 | New | +$99.4M |
|
|
SAFE
7
Safehold
SAFE
$1.18B
| $95.7M | 5.14% | +3,259,359 | New | +$95.7M |
|
8
LXP Industrial Trust
LXP
$2.69B
| $90.4M | 4.85% | 8,763,353 +446,960 | +5% | +$4.61M |
|
|
9
American Homes 4 Rent
AMH
$13.3B
| $90M | 4.83% | 2,863,268 +1,702,707 | +147% | +$53.6M |
|
10
Independence Realty Trust
IRT
$4.23B
| $77.5M | 4.16% | 4,836,496 -401,038 | -8% | -$6.43M |
|
11
Equity Residential
EQR
$25.3B
| $73.3M | 3.93% | 1,221,653 +147,730 | +14% | +$8.86M |
|
12
Forestar Group
FOR
$1.41B
| $72.8M | 3.91% | 4,681,873 | – | – |
|
|
13
CBRE Group
CBRE
$48.2B
| $70M | 3.76% | +962,031 | New | +$70M |
|
14
D.R. Horton
DHI
$50.5B
| $58.4M | 3.14% | 598,153 -8,235 | -1% | -$804K |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $54.3M | 2.91% | 570,026 -85,856 | -13% | -$8.17M |
|
16
Marriott Vacations Worldwide
VAC
$2.7B
| $53.4M | 2.86% | 395,659 +63,898 | +19% | +$8.62M |
|
17
STAG Industrial
STAG
$6.88B
| $44.9M | 2.41% | 1,327,839 -181,200 | -12% | -$6.13M |
|
18
Essential Properties Realty Trust
EPRT
$6.21B
| $44.8M | 2.41% | 1,804,763 +1,025,000 | +131% | +$25.5M |
|
|
VRE
19
Veris Residential
VRE
$1.47B
| $42.5M | 2.28% | +2,902,553 | New | +$42.5M |
|
|
AIV
20
Aimco
AIV
$1.11B
| $40.3M | 2.16% | 5,239,975 -570,391 | -10% | -$4.39M |
|
21
First Industrial Realty Trust
FR
$6.97B
| $36M | 1.93% | 676,889 | – | – |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $23M | 1.23% | 1,803,063 -410,000 | -19% | -$5.22M |
|
|
23
Madison Square Garden
MSGS
$4.75B
| $19.2M | 1.03% | 98,673 -125,000 | -56% | -$24.4M |
|
|
AIRC
24
DELISTED
Apartment Income REIT Corp.
AIRC
| $18M | 0.97% | 502,485 -367,424 | -42% | -$13.2M |
|
25
Hilton Grand Vacations
HGV
$4.24B
| $15M | 0.8% | 337,319 -121,578 | -26% | -$5.4M |
|