LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.54%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.52B
AUM Growth
+$1.52B
(+0.87%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
42
New
9
Increased
9
Reduced
8
Closed
14
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$103M |
| 2 |
Independence Realty Trust
IRT
|
$82.7M |
| 3 |
National Storage Affiliates Trust
NSA
|
$79.9M |
| 4 |
Camden Property Trust
CPT
|
$78M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$68.7M |
Top Sells
| 1 |
Hyatt Hotels
H
|
$90.1M |
| 2 |
Hilton Worldwide
HLT
|
$81M |
| 3 |
Kite Realty
KRG
|
$60.6M |
| 4 |
PGRE
Paramount Group
PGRE
|
$57.7M |
| 5 |
Meritage Homes
MTH
|
$56.8M |
Sector Composition
| 1 | Consumer Discretionary | 57.45% |
| 2 | Real Estate | 40.99% |
| 3 | Financials | 0.91% |
| 4 | Technology | 0.66% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hyatt Hotels
H
$13.8B
| $129M | 8.3% | 921,222 -645,492 | -41% | -$90.1M |
|
|
2
Wyndham Hotels & Resorts
WH
$6.61B
| $122M | 7.89% | 1,505,781 +1,272,628 | +546% | +$103M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $120M | 7.72% | 7,566,764 +4,342,784 | +135% | +$68.7M |
|
|
4
Camden Property Trust
CPT
$12B
| $115M | 7.44% | 1,022,742 +692,412 | +210% | +$78M |
|
5
Cedar Fair
FUN
$2.3B
| $100M | 6.47% | 3,296,660 +1,172,101 | +55% | +$35.7M |
|
|
6
Independence Realty Trust
IRT
$4.23B
| $97.3M | 6.28% | 5,500,502 +4,672,690 | +564% | +$82.7M |
|
7
D.R. Horton
DHI
$50.5B
| $96M | 6.19% | 744,637 -84,430 | -10% | -$10.9M |
|
8
Taylor Morrison
TMHC
$6.66B
| $95.9M | 6.19% | 1,561,586 +889,616 | +132% | +$54.6M |
|
|
9
National Storage Affiliates Trust
NSA
$2.47B
| $79.9M | 5.16% | +2,498,789 | New | +$79.9M |
|
10
Toll Brothers
TOL
$13.4B
| $73.3M | 4.73% | 641,844 -474,456 | -43% | -$54.1M |
|
|
JBGS
11
JBG SMITH
JBGS
$1.32B
| $66.3M | 4.28% | 3,834,033 +230,150 | +6% | +$3.98M |
|
|
TRTX
12
TPG RE Finance Trust
TRTX
$735M
| $56.4M | 3.64% | 7,303,626 | – | – |
|
13
Hilton Grand Vacations
HGV
$4.24B
| $54.4M | 3.51% | 1,310,726 -518,769 | -28% | -$21.5M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $51.4M | 3.31% | +200,837 | New | +$51.4M |
|
|
INN
15
Summit Hotel Properties
INN
$596M
| $47.8M | 3.09% | +9,400,000 | New | +$47.8M |
|
16
Red Rock Resorts
RRR
$3.68B
| $47M | 3.03% | 902,644 -310,647 | -26% | -$16.2M |
|
17
Simon Property Group
SPG
$59B
| $33.5M | 2.16% | +208,500 | New | +$33.5M |
|
18
Kilroy Realty
KRC
$4.92B
| $26.9M | 1.74% | 785,140 +46,940 | +6% | +$1.61M |
|
|
19
Meritage Homes
MTH
$5.53B
| $18.6M | 1.2% | 278,334 -847,661 | -75% | -$56.8M |
|
|
AIV
20
Aimco
AIV
$1.11B
| $14.7M | 0.95% | +1,697,757 | New | +$14.7M |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $14M | 0.9% | 94,417 +888 | +0.9% | +$131K |
|
|
PGRE
22
Paramount Group
PGRE
$1.59B
| $13.9M | 0.9% | 2,282,871 -9,454,562 | -81% | -$57.7M |
|
23
DigitalBridge
DBRG
$2.08B
| $13.7M | 0.89% | +1,328,167 | New | +$13.7M |
|
24
M/I Homes
MHO
$3.89B
| $13.7M | 0.88% | +122,140 | New | +$13.7M |
|
25
SmartRent
SMRT
$278M
| $9.97M | 0.64% | 10,066,093 | – | – |
|