LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.52%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.74B
AUM Growth
+$1.74B
(+40%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
45
New
13
Increased
10
Reduced
10
Closed
10
Top Buys
| 1 |
Agree Realty
ADC
|
$136M |
| 2 |
NNN REIT
NNN
|
$113M |
| 3 |
Independence Realty Trust
IRT
|
$113M |
| 4 |
Americold
COLD
|
$106M |
| 5 |
D.R. Horton
DHI
|
$88.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$99.9M |
| 2 |
W.P. Carey
WPC
|
$62.7M |
| 3 |
VICI Properties
VICI
|
$54.3M |
| 4 |
Camden Property Trust
CPT
|
$38.7M |
| 5 |
CBRE Group
CBRE
|
$32.3M |
Sector Composition
| 1 | Real Estate | 85.83% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Technology | 0.62% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Independence Realty Trust
IRT
$4.23B
| $168M | 9.61% | 10,414,483 +6,996,365 | +205% | +$113M |
|
|
2
Agree Realty
ADC
$8.05B
| $164M | 9.38% | 2,868,640 +2,382,252 | +490% | +$136M |
|
|
3
Camden Property Trust
CPT
$12B
| $159M | 9.1% | 1,616,402 -392,983 | -20% | -$38.7M |
|
|
4
NNN REIT
NNN
$8.1B
| $113M | 6.47% | +2,644,477 | New | +$113M |
|
|
JBGS
5
JBG SMITH
JBGS
$1.32B
| $112M | 6.41% | 6,975,351 -53,075 | -0.8% | -$852K |
|
|
NTST
6
NETSTREIT Corp
NTST
$1.75B
| $110M | 6.27% | 5,967,437 +4,187,438 | +235% | +$76.9M |
|
|
7
D.R. Horton
DHI
$50.5B
| $109M | 6.21% | 659,761 +537,276 | +439% | +$88.4M |
|
|
8
Americold
COLD
$4.11B
| $106M | 6.08% | +4,261,867 | New | +$106M |
|
9
SITE Centers
SITC
$644M
| $84.9M | 4.86% | 5,794,224 +4,644,142 | +404% | +$68M |
|
10
LXP Industrial Trust
LXP
$2.69B
| $67.2M | 3.84% | 7,447,513 +4,335,751 | +139% | +$39.1M |
|
|
AIRC
11
DELISTED
Apartment Income REIT Corp.
AIRC
| $65.8M | 3.77% | 2,027,211 +608,627 | +43% | +$19.8M |
|
12
Rithm Capital
RITM
$6.57B
| $53M | 3.04% | +4,751,356 | New | +$53M |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $51.8M | 2.97% | 1,030,215 +596,958 | +138% | +$30M |
|
|
SAFE
14
Safehold
SAFE
$1.18B
| $47.7M | 2.73% | 2,316,918 -173,638 | -7% | -$3.58M |
|
15
Vesta Real Estate
VTMX
$2.32B
| $41.2M | 2.36% | 1,051,091 +556,870 | +113% | +$21.9M |
|
|
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
| $33.7M | 1.93% | 3,472,960 -802,438 | -19% | -$7.78M |
|
17
Meritage Homes
MTH
$5.53B
| $32.3M | 1.85% | +184,102 | New | +$32.3M |
|
|
AIV
18
Aimco
AIV
$1.11B
| $30.5M | 1.75% | 3,728,106 -424,034 | -10% | -$3.47M |
|
19
Travel + Leisure Co
TNL
$4.11B
| $20.9M | 1.2% | 426,941 -185,200 | -30% | -$9.07M |
|
|
NLOP
20
Net Lease Office Properties
NLOP
$439M
| $20.5M | 1.17% | 861,601 -224,861 | -21% | -$5.35M |
|
21
Hilton Grand Vacations
HGV
$4.24B
| $17.8M | 1.02% | 377,692 -408,900 | -52% | -$19.3M |
|
|
TRTX
22
TPG RE Finance Trust
TRTX
$735M
| $16.6M | 0.95% | +2,155,158 | New | +$16.6M |
|
23
Marriott Vacations Worldwide
VAC
$2.7B
| $15.3M | 0.88% | +141,943 | New | +$15.3M |
|
|
PGRE
24
Paramount Group
PGRE
$1.59B
| $15.2M | 0.87% | +3,241,726 | New | +$15.2M |
|
25
COPT Defense Properties
CDP
$3.25B
| $13.7M | 0.78% | +565,737 | New | +$13.7M |
|