LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.51%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.7B
AUM Growth
+$1.7B
(-9%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
46
New
7
Increased
11
Reduced
9
Closed
17
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$77.1M |
| 2 |
Jones Lang LaSalle
JLL
|
$76.1M |
| 3 |
PENN Entertainment
PENN
|
$74.5M |
| 4 |
Rexford Industrial Realty
REXR
|
$72.7M |
| 5 |
CBRE Group
CBRE
|
$51.2M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$118M |
| 2 |
Mid-America Apartment Communities
MAA
|
$99.4M |
| 3 |
American Homes 4 Rent
AMH
|
$90M |
| 4 |
Equity Residential
EQR
|
$73.3M |
| 5 |
Fomento Económico Mexicano
FMX
|
$54.3M |
Sector Composition
| 1 | Real Estate | 74.73% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Communication Services | 0.82% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Camden Property Trust
CPT
$12B
| $173M | 10.22% | 1,591,824 +187,750 | +13% | +$20.4M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $137M | 8.08% | 3,480,789 +18,305 | +0.5% | +$721K |
|
|
3
CBRE Group
CBRE
$48.2B
| $129M | 7.6% | 1,596,461 +634,430 | +66% | +$51.2M |
|
|
JBGS
4
JBG SMITH
JBGS
$1.32B
| $121M | 7.13% | 8,036,193 -527,261 | -6% | -$7.93M |
|
5
Healthpeak Properties
DOC
$12.5B
| $116M | 6.86% | 5,786,026 +465,452 | +9% | +$9.36M |
|
|
SAFE
6
Safehold
SAFE
$1.18B
| $98.1M | 5.79% | 4,135,495 +876,136 | +27% | +$20.8M |
|
7
Marriott Vacations Worldwide
VAC
$2.7B
| $84.3M | 4.97% | 687,247 +291,588 | +74% | +$35.8M |
|
8
Forestar Group
FOR
$1.41B
| $81.2M | 4.79% | 3,600,326 -1,081,547 | -23% | -$24.4M |
|
|
9
Jones Lang LaSalle
JLL
$14.5B
| $78.5M | 4.63% | 503,882 +488,406 | +3,156% | +$76.1M |
|
|
10
Wyndham Hotels & Resorts
WH
$6.61B
| $77.1M | 4.55% | +1,124,500 | New | +$77.1M |
|
11
Independence Realty Trust
IRT
$4.23B
| $75.4M | 4.44% | 4,135,786 -700,710 | -14% | -$12.8M |
|
|
12
PENN Entertainment
PENN
$2.95B
| $74.5M | 4.39% | +3,101,659 | New | +$74.5M |
|
|
13
Rexford Industrial Realty
REXR
$9.8B
| $72.7M | 4.28% | +1,391,329 | New | +$72.7M |
|
14
D.R. Horton
DHI
$50.5B
| $53.8M | 3.17% | 441,989 -156,164 | -26% | -$19M |
|
|
VRE
15
Veris Residential
VRE
$1.47B
| $50.5M | 2.98% | 3,145,739 +243,186 | +8% | +$3.9M |
|
16
LXP Industrial Trust
LXP
$2.69B
| $43M | 2.54% | 4,412,091 -4,351,262 | -50% | -$42.4M |
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $36M | 2.12% | 2,944,663 +1,141,600 | +63% | +$13.9M |
|
|
AIV
18
Aimco
AIV
$1.11B
| $35.4M | 2.09% | 4,152,140 -1,087,835 | -21% | -$9.27M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $27.6M | 1.63% | 523,798 -153,091 | -23% | -$8.06M |
|
20
Hilton Grand Vacations
HGV
$4.24B
| $26.4M | 1.56% | 580,788 +243,469 | +72% | +$11.1M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $25.4M | 1.5% | +630,767 | New | +$25.4M |
|
22
Meritage Homes
MTH
$5.53B
| $20.2M | 1.19% | 142,000 +49,286 | +53% | +$7.01M |
|
23
Madison Square Garden
MSGS
$4.75B
| $14M | 0.82% | 74,201 -24,472 | -25% | -$4.6M |
|
24
Louisiana-Pacific
LPX
$6.62B
| $13.5M | 0.8% | +180,500 | New | +$13.5M |
|
25
Vesta Real Estate
VTMX
$2.32B
| $10.1M | 0.6% | +315,000 | New | +$10.1M |
|