LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-10.29%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.51B
AUM Growth
+$1.51B
(-11%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
38
New
7
Increased
12
Reduced
6
Closed
10
Top Buys
| 1 |
Extra Space Storage
EXR
|
$133M |
| 2 |
Independence Realty Trust
IRT
|
$67.7M |
| 3 |
CubeSmart
CUBE
|
$60.7M |
| 4 |
Rexford Industrial Realty
REXR
|
$42M |
| 5 |
Sphere Entertainment
SPHR
|
$35.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$116M |
| 2 |
CBRE Group
CBRE
|
$86M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$77.1M |
| 4 |
PENN Entertainment
PENN
|
$74.5M |
| 5 |
VRE
Veris Residential
VRE
|
$50.5M |
Sector Composition
| 1 | Real Estate | 74.37% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Communication Services | 3.42% |
| 4 | Industrials | 2.97% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Camden Property Trust
CPT
$12B
| $168M | 9.56% | 1,771,281 +179,457 | +11% | +$17M |
|
|
2
Extra Space Storage
EXR
$30.5B
| $133M | 7.59% | +1,093,710 | New | +$133M |
|
|
3
Independence Realty Trust
IRT
$4.23B
| $126M | 7.19% | 8,946,843 +4,811,057 | +116% | +$67.7M |
|
|
JBGS
4
JBG SMITH
JBGS
$1.32B
| $111M | 6.32% | 7,660,556 -375,637 | -5% | -$5.43M |
|
|
5
Rexford Industrial Realty
REXR
$9.8B
| $111M | 6.32% | 2,242,123 +850,794 | +61% | +$42M |
|
|
SAFE
6
Safehold
SAFE
$1.18B
| $82.2M | 4.69% | 4,617,782 +482,287 | +12% | +$8.58M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $77.3M | 4.41% | 2,304,653 -1,176,136 | -34% | -$39.4M |
|
8
Marriott Vacations Worldwide
VAC
$2.7B
| $72.1M | 4.11% | 716,213 +28,966 | +4% | +$2.91M |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $64.3M | 3.67% | 455,786 -48,096 | -10% | -$6.79M |
|
|
10
CubeSmart
CUBE
$9.33B
| $60.7M | 3.47% | +1,592,931 | New | +$60.7M |
|
11
First Industrial Realty Trust
FR
$6.97B
| $59.4M | 3.39% | 1,247,606 +723,808 | +138% | +$34.4M |
|
12
Hilton Grand Vacations
HGV
$4.24B
| $55.8M | 3.18% | 1,370,644 +789,856 | +136% | +$32.1M |
|
13
D.R. Horton
DHI
$50.5B
| $55.6M | 3.18% | 517,603 +75,614 | +17% | +$8.13M |
|
14
Forestar Group
FOR
$1.41B
| $46.7M | 2.67% | 1,733,277 -1,867,049 | -52% | -$50.3M |
|
15
Louisiana-Pacific
LPX
$6.62B
| $44.7M | 2.55% | 809,522 +629,022 | +348% | +$34.8M |
|
|
16
Sphere Entertainment
SPHR
$1.63B
| $35.4M | 2.02% | +952,858 | New | +$35.4M |
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $35M | 2% | 3,537,021 +592,358 | +20% | +$5.86M |
|
|
18
CBRE Group
CBRE
$48.2B
| $31.9M | 1.82% | 431,809 -1,164,652 | -73% | -$86M |
|
19
Travel + Leisure Co
TNL
$4.11B
| $30.6M | 1.75% | 832,291 +201,524 | +32% | +$7.4M |
|
|
AIV
20
Aimco
AIV
$1.11B
| $28.2M | 1.61% | 4,152,140 | – | – |
|
|
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
| $27.8M | 1.59% | +3,842,656 | New | +$27.8M |
|
22
Madison Square Garden
MSGS
$4.75B
| $16.2M | 0.92% | 91,736 +17,535 | +24% | +$3.09M |
|
|
AIRC
23
DELISTED
Apartment Income REIT Corp.
AIRC
| $16M | 0.92% | +522,318 | New | +$16M |
|
24
SmartRent
SMRT
$278M
| $8.9M | 0.51% | +3,409,322 | New | +$8.9M |
|
25
Five Point Holdings
FPH
$397M
| $7.25M | 0.41% | 2,441,032 -442,611 | -15% | -$1.31M |
|