LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.29%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.85B
AUM Growth
+$1.85B
(+6.4%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
49
New
14
Increased
11
Reduced
7
Closed
13
Top Buys
| 1 |
SBA Communications
SBAC
|
$83.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$78.1M |
| 3 |
D.R. Horton
DHI
|
$71.8M |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$50M |
| 5 |
Hilton Grand Vacations
HGV
|
$33.3M |
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$67.2M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$65.8M |
| 3 |
Camden Property Trust
CPT
|
$65.7M |
| 4 |
Rithm Capital
RITM
|
$53M |
| 5 |
Independence Realty Trust
IRT
|
$36.1M |
Sector Composition
| 1 | Real Estate | 80.51% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
D.R. Horton
DHI
$50.5B
| $165M | 8.8% | 1,169,080 +509,319 | +77% | +$71.8M |
|
|
2
Independence Realty Trust
IRT
$4.23B
| $159M | 8.5% | 8,490,678 -1,923,805 | -18% | -$36.1M |
|
3
Agree Realty
ADC
$8.05B
| $156M | 8.35% | 2,521,801 -346,839 | -12% | -$21.5M |
|
4
Americold
COLD
$4.11B
| $112M | 5.98% | 4,385,307 +123,440 | +3% | +$3.15M |
|
|
5
Camden Property Trust
CPT
$12B
| $111M | 5.91% | 1,014,626 -601,776 | -37% | -$65.7M |
|
|
JBGS
6
JBG SMITH
JBGS
$1.32B
| $105M | 5.61% | 6,892,717 -82,634 | -1% | -$1.26M |
|
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $92.3M | 4.93% | 647,011 +547,607 | +551% | +$78.1M |
|
|
8
SBA Communications
SBAC
$22B
| $83.7M | 4.47% | +426,322 | New | +$83.7M |
|
9
NNN REIT
NNN
$8.1B
| $81.1M | 4.33% | 1,903,072 -741,405 | -28% | -$31.6M |
|
10
SITE Centers
SITC
$644M
| $80.8M | 4.32% | 5,571,305 -222,919 | -4% | -$3.23M |
|
|
NTST
11
NETSTREIT Corp
NTST
$1.75B
| $80.2M | 4.29% | 4,982,060 -985,377 | -17% | -$15.9M |
|
|
SAFE
12
Safehold
SAFE
$1.18B
| $51.4M | 2.74% | 2,662,579 +345,661 | +15% | +$6.67M |
|
|
SILA
13
Sila Realty Trust, Inc.
SILA
$1.38B
| $50M | 2.67% | +2,360,956 | New | +$50M |
|
14
Vesta Real Estate
VTMX
$2.32B
| $48.8M | 2.61% | 1,627,434 +576,343 | +55% | +$17.3M |
|
|
15
Hilton Grand Vacations
HGV
$4.24B
| $48.6M | 2.59% | 1,200,920 +823,228 | +218% | +$33.3M |
|
16
Rexford Industrial Realty
REXR
$9.8B
| $47M | 2.51% | 1,053,505 +23,290 | +2% | +$1.04M |
|
|
PGRE
17
Paramount Group
PGRE
$1.59B
| $34.7M | 1.86% | 7,501,361 +4,259,635 | +131% | +$19.7M |
|
|
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
| $33.5M | 1.79% | 3,991,276 +518,316 | +15% | +$4.35M |
|
19
Crown Castle
CCI
$43.2B
| $32.6M | 1.74% | +334,030 | New | +$32.6M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| $32.1M | 1.71% | +1,566,616 | New | +$32.1M |
|
21
CBRE Group
CBRE
$48.2B
| $29.9M | 1.6% | +336,000 | New | +$29.9M |
|
|
TRTX
22
TPG RE Finance Trust
TRTX
$735M
| $24.6M | 1.32% | 2,852,894 +697,736 | +32% | +$6.03M |
|
|
NXRT
23
NexPoint Residential Trust
NXRT
$875M
| $24.3M | 1.3% | +614,345 | New | +$24.3M |
|
24
SmartRent
SMRT
$278M
| $22.3M | 1.19% | 9,316,093 +5,320,147 | +133% | +$12.7M |
|
25
Red Rock Resorts
RRR
$3.68B
| $22M | 1.17% | +400,280 | New | +$22M |
|