LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.91%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.24B
AUM Growth
+$1.24B
(-18%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-32.31%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
40
New
12
Increased
4
Reduced
14
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$115M |
| 2 |
W.P. Carey
WPC
|
$62.7M |
| 3 |
VICI Properties
VICI
|
$54.3M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$31.8M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$31.1M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$133M |
| 2 |
Rexford Industrial Realty
REXR
|
$101M |
| 3 |
Independence Realty Trust
IRT
|
$84.6M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$77.3M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$72.1M |
Sector Composition
| 1 | Real Estate | 84.54% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Communication Services | 3.2% |
| 4 | Technology | 0.81% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Camden Property Trust
CPT
$12B
| $200M | 16.04% | 2,009,385 +238,104 | +13% | +$23.6M |
|
|
JBGS
2
JBG SMITH
JBGS
$1.32B
| $120M | 9.61% | 7,028,426 -632,130 | -8% | -$10.8M |
|
|
3
Mid-America Apartment Communities
MAA
$17.1B
| $115M | 9.28% | +858,425 | New | +$115M |
|
|
4
W.P. Carey
WPC
$14.7B
| $62.7M | 5.04% | +967,987 | New | +$62.7M |
|
|
SAFE
5
Safehold
SAFE
$1.18B
| $58.3M | 4.69% | 2,490,556 -2,127,226 | -46% | -$49.8M |
|
|
6
VICI Properties
VICI
$36B
| $54.3M | 4.37% | +1,704,100 | New | +$54.3M |
|
|
7
Independence Realty Trust
IRT
$4.23B
| $52.3M | 4.2% | 3,418,118 -5,528,725 | -62% | -$84.6M |
|
|
AIRC
8
DELISTED
Apartment Income REIT Corp.
AIRC
| $49.3M | 3.96% | 1,418,584 +896,266 | +172% | +$31.1M |
|
|
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
| $37M | 2.97% | 4,275,398 +432,742 | +11% | +$3.74M |
|
|
AIV
10
Aimco
AIV
$1.11B
| $32.5M | 2.61% | 4,152,140 | – | – |
|
11
CBRE Group
CBRE
$48.2B
| $32.3M | 2.6% | 347,430 -84,379 | -20% | -$7.85M |
|
|
NTST
12
NETSTREIT Corp
NTST
$1.75B
| $31.8M | 2.55% | +1,779,999 | New | +$31.8M |
|
13
Hilton Grand Vacations
HGV
$4.24B
| $31.6M | 2.54% | 786,592 -584,052 | -43% | -$23.5M |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $31.3M | 2.51% | 3,524,251 -12,770 | -0.4% | -$113K |
|
15
LXP Industrial Trust
LXP
$2.69B
| $30.9M | 2.48% | +3,111,762 | New | +$30.9M |
|
16
Agree Realty
ADC
$8.05B
| $30.6M | 2.46% | +486,388 | New | +$30.6M |
|
17
Forestar Group
FOR
$1.41B
| $29.8M | 2.39% | 899,609 -833,668 | -48% | -$27.6M |
|
18
Madison Square Garden
MSGS
$4.75B
| $24.5M | 1.97% | 134,756 +43,020 | +47% | +$7.82M |
|
|
19
Rexford Industrial Realty
REXR
$9.8B
| $24.3M | 1.95% | 433,257 -1,808,866 | -81% | -$101M |
|
20
Travel + Leisure Co
TNL
$4.11B
| $23.9M | 1.92% | 612,141 -220,150 | -26% | -$8.61M |
|
21
Essential Properties Realty Trust
EPRT
$6.21B
| $21.9M | 1.76% | +857,695 | New | +$21.9M |
|
|
NLOP
22
Net Lease Office Properties
NLOP
$439M
| $20.1M | 1.61% | +1,086,462 | New | +$20.1M |
|
23
Vesta Real Estate
VTMX
$2.32B
| $19.6M | 1.57% | +494,221 | New | +$19.6M |
|
24
D.R. Horton
DHI
$50.5B
| $18.6M | 1.5% | 122,485 -395,118 | -76% | -$60.1M |
|
25
Equity Residential
EQR
$25.3B
| $16.5M | 1.33% | +270,000 | New | +$16.5M |
|