Long Pond Capital, LP
CIK Number: 0001499066
1.54B
Market Value
26
# of Holdings
6 months
Avg. Holding Period
13.95%
Win Rate
-3.39%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADC | Agree Realty Co... | 73.72 | -1.11% | 3.03M | 0.00% | 213.41M | 60.96 | 10.83% |
| 2 | IRT | Independence Re... | 17.99 | -0.28% | 8.51M | +0.08% | 168.74M | 16.09 | 8.56% |
| 3 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 1.17M | +3.08% | 163.45M | 142.32 | 8.29% |
| 4 | CPT | Camden Property... | 116.19 | +0.06% | 1.14M | +12.31% | 132.81M | 110.82 | 6.74% |
| 5 | LEN | Lennar Corporat... | 109.25 | +0.59% | 920.28K | +47.53% | 125.5M | 171.01 | 6.37% |
| 6 | MAA | Mid-America Apa... | 149.45 | -0.27% | 685.61K | -4.39% | 105.97M | 141.98 | 5.38% |
| 7 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 7.94M | +16.21% | 100.46M | 8.3 | 5.10% |
| 8 | JBGS | JBG SMITH Prope... | 18.41 | +0.52% | 6.34M | -1.15% | 97.38M | 29.25 | 4.94% |
| 9 | DOC | Healthpeak Prop... | 17.14 | -1.41% | 4.29M | +100.00% | 86.89M | 20.27 | 4.41% |
| 10 | VTMX | Corporación Inm... | 27.68 | -0.43% | 2.66M | +1.14% | 68.18M | 32.56 | 3.46% |
| 11 | RRR | Red Rock Resort... | 49.87 | +4.47% | 1.47M | +142.53% | 68.16M | 49.44 | 3.46% |
| 12 | WYNN | Wynn Resorts, L... | 88.58 | +5.23% | 761.9K | +89.48% | 65.65M | 91.29 | 3.33% |
| 13 | TRTX | TPG RE Finance ... | 7.92 | +0.06% | 7.3M | +117.06% | 62.08M | 8.29 | 3.15% |
| 14 | NNN | National Retail... | 41.99 | -1.01% | 1.48M | -17.25% | 60.62M | 42.28 | 3.07% |
| 15 | REXR | Rexford Industr... | 36.38 | -0.66% | 1.52M | +100.00% | 58.6M | 38.66 | 2.97% |
| 16 | IGT | International G... | 15.04 | +3.05% | 3.1M | +16.83% | 54.8M | 20.11 | 2.78% |
| 17 | HGV | Hilton Grand Va... | 39.29 | +2.61% | 1.39M | -48.13% | 53.96M | 37.53 | 2.74% |
| 18 | PGRE | Paramount Group... | 6.49 | +0.54% | 10.05M | +12.49% | 49.66M | 4.66 | 2.52% |
| 19 | COLD | Americold Realt... | 16.75 | -0.56% | 2.07M | 0.00% | 44.34M | 24.51 | 2.25% |
| 20 | NLOP | Net Lease Offic... | 32.20 | +1.10% | 861.6K | 0.00% | 26.89M | 18.48 | 1.36% |
| 21 | MTH | Meritage Homes ... | 64.44 | -0.05% | 162.56K | +67.14% | 25M | 92.24 | 1.27% |
| 22 | SMRT | SmartRent, Inc. | 0.88 | +0.02% | 10.07M | 0.00% | 17.62M | 2.42 | 0.89% |
| 23 | SUI | Sun Communities... | 123.27 | -0.28% | 123.99K | -74.22% | 15.25M | 135.15 | 0.77% |
| 24 | CZR | Caesars Enterta... | 26.25 | +2.70% | 442.3K | +100.00% | 14.78M | 33.42 | 0.75% |
| 25 | SAFE | Safehold Inc. | 15.28 | +0.07% | 765.47K | -55.92% | 14.15M | 23.08 | 0.72% |
| 26 | FPH | Five Point Hold... | 5.49 | +0.37% | 195.16K | -90.94% | 737.71K | 10.39 | 0.04% |