Asset Manager
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Long Pond Capital, LP
Market Value
$1.4B
-0.9%
Holdings
39
New Purchases
8
Added To
8
Closed
13
Reduced
8
Top 10 Concentration
70.9%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WH | 8.71% | 1.49% | +7.22% | $122M |
| NSA | 5.70% | 0.00% | +5.70% | $80M |
| IRT | 6.93% | 1.24% | +5.69% | $97M |
| CPT | 8.21% | 2.85% | +5.36% | $115M |
| IGT | 8.52% | 3.70% | +4.82% | $120M |
| TMHC | 6.83% | 2.85% | +3.98% | $96M |
| JLL | 3.66% | 0.00% | +3.66% | $51M |
| INN | 3.41% | 0.00% | +3.41% | $48M |
| SPG | 2.39% | 0.00% | +2.39% | $34M |
| 0YY7.L | 0.98% | 0.00% | +0.98% | $14M |
| MHO | 0.98% | 0.00% | +0.98% | $14M |
| JBGS | 4.73% | 4.10% | +0.63% | $66M |
| PLD | 0.26% | 0.00% | +0.26% | $4M |
| KRC | 1.92% | 1.71% | +0.21% | $27M |
| LXP | 0.09% | 0.00% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLT | 0.00% | 5.72% | -5.72% | $0 |
| H | 9.17% | 13.56% | -4.39% | $129M |
| MTH | 1.33% | 5.64% | -4.31% | $19M |
| KRG | 0.00% | 4.28% | -4.28% | $0 |
| PLYA | 0.00% | 3.54% | -3.54% | $0 |
| CUBE | 0.00% | 3.34% | -3.34% | $0 |
| WYNN | 0.00% | 3.18% | -3.18% | $0 |
| TOL | 5.22% | 8.32% | -3.11% | $73M |
| PGRE | 0.99% | 3.56% | -2.57% | $14M |
| VTMX | 0.00% | 1.53% | -1.53% | $0 |
| REXR | 0.00% | 1.46% | -1.46% | $0 |
| CZR | 0.18% | 1.20% | -1.02% | $3M |
| PHM | 0.00% | 1.00% | -1.00% | $0 |
| HGV | 3.88% | 4.83% | -0.96% | $54M |
| VAC | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $516M | 36.7% |
| Mid Cap | 20 | $693M | 49.4% |
| Small Cap | 7 | $184M | 13.1% |
| Micro Cap | 1 | $10M | 0.7% |
Portfolio Analytics
Avg Market Cap
$13.4B
Median Market Cap
$4.3B
Avg P/E
26.6
Median P/E
19.2
Avg Dividend Yield
0.04%
Avg Beta
1.21
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | H | 9.17% | 921,222 | $129M | $139.65 | -$63M | -645,492 | -41.2% | |
| 2 | WH | 8.71% | 1,505,781 | $122M | $81.21 | $101M | +1,272,628 | +545.8% | |
| 3 | IGT | 8.52% | 7,566,764 | $120M | $15.81 | $67M | +4,342,784 | +134.7% | |
| 4 | CPT | 8.21% | 1,022,742 | $115M | $112.69 | $75M | +692,412 | +209.6% | |
| 5 | IRT | 6.93% | 5,500,502 | $97M | $17.69 | $80M | +4,672,690 | +564.5% | |
| 6 | DHI | 6.84% | 744,637 | $96M | $128.92 | -$9M | -84,430 | -10.2% | |
| 7 | TMHC | 6.83% | 1,561,586 | $96M | $61.42 | $56M | +889,616 | +132.4% | |
| 8 | NSA | 5.70% | 2,498,789 | $80M | $31.99 | — | +2,498,789 | — | NEW |
| 9 | TOL | 5.22% | 641,844 | $73M | $114.13 | -$45M | -474,456 | -42.5% | |
| 10 | JBGS | 4.73% | 3,834,033 | $66M | $17.30 | $8M | +230,150 | +6.4% | |
| 11 | TRTX | 4.02% | 7,303,626 | $56M | $7.72 | -$3M | — | — | |
| 12 | HGV | 3.88% | 1,310,726 | $54M | $41.53 | -$14M | -518,769 | -28.4% | |
| 13 | JLL | 3.66% | 200,837 | $51M | $255.78 | — | +200,837 | — | NEW |
| 14 | INN | 3.41% | 9,400,000 | $48M | $5.09 | — | +9,400,000 | — | NEW |
| 15 | RRR | 3.35% | 902,644 | $47M | $52.03 | -$6M | -310,647 | -25.6% | |
| 16 | SPG | 2.39% | 208,500 | $34M | $160.76 | — | +208,500 | — | NEW |
| 17 | KRC | 1.92% | 785,140 | $27M | $34.31 | $3M | +46,940 | +6.4% | |
| 18 | MTH | 1.33% | 278,334 | $19M | $66.97 | -$61M | -847,661 | -75.3% | |
| 19 | MAA | 1.00% | 94,417 | $14M | $148.01 | -$2M | +888 | +0.9% | |
| 20 | PGRE | 0.99% | 2,282,871 | $14M | $6.10 | -$37M | -9,454,562 | -80.5% | |
| 21 | 0YY7.L | 0.98% | 1,328,167 | $14M | $10.35 | — | +1,328,167 | — | NEW |
| 22 | MHO | 0.98% | 122,140 | $14M | $112.12 | — | +122,140 | — | NEW |
| 23 | SMRT | 0.71% | 10,066,093 | $10M | $0.99 | -$2M | — | — | |
| 24 | PLD | 0.26% | 34,550 | $4M | $105.12 | — | +34,550 | — | NEW |
| 25 | CZR | 0.18% | 90,773 | $3M | $28.39 | -$14M | -590,416 | -86.7% | |
| 26 | LXP | 0.09% | 150,000 | $1M | $8.26 | — | +150,000 | — | NEW |
| 27 | UHAL-B | —% | — | — | — | -$11M | -188,407 | -100.0% | SOLD |
| 28 | VTMX | —% | — | — | — | -$22M | -949,940 | -100.0% | SOLD |
| 29 | CUBE | —% | — | — | — | -$47M | -1,108,821 | -100.0% | SOLD |
| 30 | HLT | —% | — | — | — | -$81M | -355,961 | -100.0% | SOLD |
| 31 | REXR | —% | — | — | — | -$21M | -528,584 | -100.0% | SOLD |
| 32 | WYNN | —% | — | — | — | -$45M | -539,200 | -100.0% | SOLD |
| 33 | VAC | —% | — | — | — | -$12M | -180,091 | -100.0% | SOLD |
| 34 | VNO | —% | — | — | — | -$7M | -178,753 | -100.0% | SOLD |
| 35 | PHM | —% | — | — | — | -$14M | -137,655 | -100.0% | SOLD |
| 36 | PLYA | —% | — | — | — | -$50M | -3,757,576 | -100.0% | SOLD |
| 37 | DEI | —% | — | — | — | -$9M | -589,420 | -100.0% | SOLD |
| 38 | GDEN | —% | — | — | — | -$11M | -434,767 | -100.0% | SOLD |
| 39 | KRG | —% | — | — | — | -$61M | -2,709,697 | -100.0% | SOLD |