LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-7.1%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.9B
AUM Growth
+$1.9B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
41
New
3
Increased
12
Reduced
7
Closed
15
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$86.9M |
| 2 |
Rexford Industrial Realty
REXR
|
$58.6M |
| 3 |
Lennar Class A
LEN
|
$40.4M |
| 4 |
Red Rock Resorts
RRR
|
$40.1M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$33.5M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$99.5M |
| 2 |
Cedar Fair
FUN
|
$58.4M |
| 3 |
Starwood Property Trust
STWD
|
$52.1M |
| 4 |
Hilton Grand Vacations
HGV
|
$50.1M |
| 5 |
Sun Communities
SUI
|
$43.9M |
Sector Composition
| 1 | Real Estate | 63.62% |
| 2 | Consumer Discretionary | 35.45% |
| 3 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agree Realty
ADC
$8.05B
| $213M | 10.83% | 3,029,301 | – | – |
|
2
Independence Realty Trust
IRT
$4.23B
| $169M | 8.56% | 8,505,173 +7,130 | +0.1% | +$141K |
|
3
D.R. Horton
DHI
$50.5B
| $163M | 8.29% | 1,169,024 +34,944 | +3% | +$4.89M |
|
4
Camden Property Trust
CPT
$12B
| $133M | 6.74% | 1,144,520 +125,419 | +12% | +$14.6M |
|
|
5
Lennar Class A
LEN
$34.5B
| $125M | 6.37% | 920,282 +296,482 | +48% | +$40.4M |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $106M | 5.38% | 685,611 -31,466 | -4% | -$4.86M |
|
|
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
| $100M | 5.1% | 7,941,444 +1,107,983 | +16% | +$14M |
|
|
JBGS
8
JBG SMITH
JBGS
$1.32B
| $97.4M | 4.94% | 6,335,832 -73,836 | -1% | -$1.13M |
|
|
9
Healthpeak Properties
DOC
$12.5B
| $86.9M | 4.41% | +4,286,388 | New | +$86.9M |
|
10
Vesta Real Estate
VTMX
$2.32B
| $68.2M | 3.46% | 2,663,169 +30,000 | +1% | +$768K |
|
|
11
Red Rock Resorts
RRR
$3.68B
| $68.2M | 3.46% | 1,474,153 +866,320 | +143% | +$40.1M |
|
12
Wynn Resorts
WYNN
$13.2B
| $65.6M | 3.33% | 761,897 +359,793 | +89% | +$31M |
|
|
TRTX
13
TPG RE Finance Trust
TRTX
$735M
| $62.1M | 3.15% | 7,303,626 +3,938,800 | +117% | +$33.5M |
|
14
NNN REIT
NNN
$8.1B
| $60.6M | 3.07% | 1,483,845 -309,227 | -17% | -$12.6M |
|
|
15
Rexford Industrial Realty
REXR
$9.8B
| $58.6M | 2.97% | +1,515,651 | New | +$58.6M |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$3.15B
| $54.8M | 2.78% | 3,103,069 +447,105 | +17% | +$7.9M |
|
|
17
Hilton Grand Vacations
HGV
$4.24B
| $54M | 2.74% | 1,385,255 -1,285,488 | -48% | -$50.1M |
|
|
PGRE
18
Paramount Group
PGRE
$1.59B
| $49.7M | 2.52% | 10,053,335 +1,116,395 | +12% | +$5.51M |
|
19
Americold
COLD
$4.11B
| $44.3M | 2.25% | 2,071,821 | – | – |
|
|
NLOP
20
Net Lease Office Properties
NLOP
$439M
| $26.9M | 1.36% | 861,601 | – | – |
|
21
Meritage Homes
MTH
$5.53B
| $25M | 1.27% | 162,557 +65,301 | +67% | +$10M |
|
22
SmartRent
SMRT
$278M
| $17.6M | 0.89% | 10,066,093 | – | – |
|
|
23
Sun Communities
SUI
$15.9B
| $15.2M | 0.77% | 123,994 -357,039 | -74% | -$43.9M |
|
24
Caesars Entertainment
CZR
$5.57B
| $14.8M | 0.75% | +442,295 | New | +$14.8M |
|
|
SAFE
25
Safehold
SAFE
$1.18B
| $14.1M | 0.72% | 765,465 -971,260 | -56% | -$17.9M |
|