LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.3%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.23B
AUM Growth
+$2.23B
(+21%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
47
New
12
Increased
13
Reduced
10
Closed
9
Top Buys
| 1 |
Lennar Class A
LEN
|
$117M |
| 2 |
National Storage Affiliates Trust
NSA
|
$80.6M |
| 3 |
Sun Communities
SUI
|
$65M |
| 4 |
Cedar Fair
FUN
|
$58.4M |
| 5 |
Hilton Grand Vacations
HGV
|
$53.4M |
Top Sells
| 1 |
SITE Centers
SITC
|
$331M |
| 2 |
SBA Communications
SBAC
|
$83.7M |
| 3 |
Americold
COLD
|
$65.4M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$54.5M |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$50M |
Sector Composition
| 1 | Real Estate | 64.54% |
| 2 | Consumer Discretionary | 34.68% |
| 3 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agree Realty
ADC
$8.05B
| $228M | 10.23% | 3,029,301 +507,500 | +20% | +$38.2M |
|
2
D.R. Horton
DHI
$50.5B
| $216M | 9.7% | 1,134,080 -35,000 | -3% | -$6.68M |
|
3
Independence Realty Trust
IRT
$4.23B
| $174M | 7.81% | 8,498,043 +7,365 | +0.1% | +$151K |
|
4
Camden Property Trust
CPT
$12B
| $126M | 5.65% | 1,019,101 +4,475 | +0.4% | +$553K |
|
|
5
Lennar Class A
LEN
$34.5B
| $117M | 5.24% | +623,800 | New | +$117M |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $114M | 5.11% | 717,077 +70,066 | +11% | +$11.1M |
|
|
JBGS
7
JBG SMITH
JBGS
$1.32B
| $112M | 5.02% | 6,409,668 -483,049 | -7% | -$8.44M |
|
|
8
National Storage Affiliates Trust
NSA
$2.47B
| $99.5M | 4.46% | 2,065,015 +1,672,044 | +425% | +$80.6M |
|
|
9
Hilton Grand Vacations
HGV
$4.24B
| $97M | 4.35% | 2,670,743 +1,469,823 | +122% | +$53.4M |
|
10
NNN REIT
NNN
$8.1B
| $86.9M | 3.9% | 1,793,072 -110,000 | -6% | -$5.33M |
|
11
Vesta Real Estate
VTMX
$2.32B
| $70.9M | 3.18% | 2,633,169 +1,005,735 | +62% | +$27.1M |
|
|
12
Sun Communities
SUI
$15.9B
| $65M | 2.92% | +481,033 | New | +$65M |
|
|
13
Americold
COLD
$4.11B
| $58.6M | 2.63% | 2,071,821 -2,313,486 | -53% | -$65.4M |
|
|
14
Cedar Fair
FUN
$2.3B
| $58.4M | 2.62% | +1,448,383 | New | +$58.4M |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
| $56.6M | 2.54% | 2,655,964 +1,089,348 | +70% | +$23.2M |
|
|
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
| $53M | 2.38% | 6,833,461 +2,842,185 | +71% | +$22M |
|
17
Starwood Property Trust
STWD
$7.44B
| $52.1M | 2.34% | +2,555,000 | New | +$52.1M |
|
|
SAFE
18
Safehold
SAFE
$1.18B
| $45.6M | 2.04% | 1,736,725 -925,854 | -35% | -$24.3M |
|
|
PGRE
19
Paramount Group
PGRE
$1.59B
| $44M | 1.97% | 8,936,940 +1,435,579 | +19% | +$7.06M |
|
20
Wynn Resorts
WYNN
$13.2B
| $38.6M | 1.73% | +402,104 | New | +$38.6M |
|
21
Red Rock Resorts
RRR
$3.68B
| $33.1M | 1.48% | 607,833 +207,553 | +52% | +$11.3M |
|
22
Hilton Worldwide
HLT
$64.9B
| $29.6M | 1.33% | +128,621 | New | +$29.6M |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$735M
| $28.7M | 1.29% | 3,364,826 +511,932 | +18% | +$4.37M |
|
|
NTST
24
NETSTREIT Corp
NTST
$1.75B
| $27.8M | 1.25% | 1,683,855 -3,298,205 | -66% | -$54.5M |
|
|
NLOP
25
Net Lease Office Properties
NLOP
$439M
| $26.4M | 1.18% | 861,601 | – | – |
|