Asset Manager
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Long Pond Capital, LP
Market Value
$1.2B
-20.4%
Holdings
37
-4
New Purchases
10
Added To
5
Closed
11
Reduced
10
Top 10 Concentration
82.1%
Turnover
56.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRT | 16.70% | 6.41% | +10.29% | $202M |
| CPT | 17.21% | 7.60% | +9.61% | $208M |
| COLD | 7.86% | 0.00% | +7.86% | $95M |
| NSA | 9.63% | 5.27% | +4.36% | $116M |
| AMH | 4.31% | 0.00% | +4.31% | $52M |
| CZR | 2.15% | 0.17% | +1.98% | $26M |
| MHO | 2.72% | 0.90% | +1.82% | $33M |
| ELS | 1.78% | 0.00% | +1.78% | $22M |
| KREF | 1.73% | 0.00% | +1.73% | $21M |
| JBGS | 5.95% | 4.37% | +1.58% | $72M |
| NXRT | 1.45% | 0.00% | +1.45% | $18M |
| TMHC | 7.54% | 6.32% | +1.22% | $91M |
| TRTX | 4.89% | 3.72% | +1.18% | $59M |
| INN | 4.27% | 3.15% | +1.12% | $52M |
| CSR | 1.04% | 0.00% | +1.04% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WH | 0.00% | 8.06% | -8.06% | $0 |
| IGT | 0.00% | 7.89% | -7.89% | $0 |
| DHI | 0.00% | 6.33% | -6.33% | $0 |
| FUN | 0.55% | 6.61% | -6.07% | $7M |
| TOL | 0.00% | 4.83% | -4.83% | $0 |
| H | 3.73% | 8.48% | -4.75% | $45M |
| JLL | 0.00% | 3.39% | -3.39% | $0 |
| RRR | 0.00% | 3.10% | -3.10% | $0 |
| SPG | 0.00% | 2.21% | -2.21% | $0 |
| KRC | 0.00% | 1.78% | -1.78% | $0 |
| HGV | 2.24% | 3.59% | -1.34% | $27M |
| AIV | 0.00% | 0.97% | -0.97% | $0 |
| MTH | 0.28% | 1.23% | -0.95% | $3M |
| PGRE | 0.00% | 0.92% | -0.92% | $0 |
| DBRG | 0.00% | 0.91% | -0.91% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $130M | 10.7% |
| Mid Cap | 16 | $818M | 67.7% |
| Small Cap | 9 | $251M | 20.8% |
| Micro Cap | 2 | $9M | 0.7% |
Portfolio Analytics
Avg Market Cap
$10.9B
Median Market Cap
$3.4B
Avg P/E
32.1
Median P/E
23.4
Avg Dividend Yield
0.10%
Avg Beta
1.18
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPT | 17.21% | 1,945,698 | $208M | $106.78 | $93M | +922,956 | +90.2% | |
| 2 | IRT | 16.70% | 12,301,684 | $202M | $16.39 | $104M | +6,801,182 | +123.7% | |
| 3 | NSA | 9.63% | 3,846,289 | $116M | $30.22 | $36M | +1,347,500 | +53.9% | |
| 4 | COLD | 7.86% | 7,756,293 | $95M | $12.24 | — | +7,756,293 | — | NEW |
| 5 | TMHC | 7.54% | 1,379,577 | $91M | $66.01 | -$5M | -182,009 | -11.7% | |
| 6 | JBGS | 5.95% | 3,228,894 | $72M | $22.25 | $6M | -605,139 | -15.8% | |
| 7 | TRTX | 4.89% | 6,898,626 | $59M | $8.56 | $3M | -405,000 | -5.5% | |
| 8 | AMH | 4.31% | 1,563,780 | $52M | $33.25 | — | +1,563,780 | — | NEW |
| 9 | INN | 4.27% | 9,400,000 | $52M | $5.49 | $4M | — | — | |
| 10 | H | 3.73% | 317,589 | $45M | $141.93 | -$84M | -603,633 | -65.5% | |
| 11 | MHO | 2.72% | 227,597 | $33M | $144.44 | $19M | +105,457 | +86.3% | |
| 12 | HGV | 2.24% | 648,021 | $27M | $41.81 | -$27M | -662,705 | -50.6% | |
| 13 | CZR | 2.15% | 959,175 | $26M | $27.02 | $23M | +868,402 | +956.7% | |
| 14 | ELS | 1.78% | 354,911 | $22M | $60.70 | — | +354,911 | — | NEW |
| 15 | KREF | 1.73% | 2,321,672 | $21M | $9.00 | — | +2,321,672 | — | NEW |
| 16 | NXRT | 1.45% | 544,089 | $18M | $32.22 | — | +544,089 | — | NEW |
| 17 | CSR | 1.04% | 213,463 | $13M | $58.90 | — | +213,463 | — | NEW |
| 18 | COMP | 1.03% | 1,550,000 | $12M | $8.03 | — | +1,550,000 | — | NEW |
| 19 | PLYM | 0.91% | 492,468 | $11M | $22.33 | — | +492,468 | — | NEW |
| 20 | MAA | 0.78% | 67,543 | $9M | $139.73 | -$5M | -26,874 | -28.5% | |
| 21 | SMRT | 0.71% | 6,066,093 | $9M | $1.41 | -$1M | -4,000,000 | -39.7% | |
| 22 | FUN | 0.55% | 290,000 | $7M | $22.72 | -$94M | -3,006,660 | -91.2% | |
| 23 | SHO | 0.38% | 485,237 | $5M | $9.37 | — | +485,237 | — | NEW |
| 24 | MTH | 0.28% | 46,500 | $3M | $72.43 | -$15M | -231,834 | -83.3% | |
| 25 | EQR | 0.11% | 20,037 | $1M | $64.73 | — | +20,037 | — | NEW |
| 26 | PLD | 0.03% | 3,316 | $380K | $114.52 | -$3M | -31,234 | -90.4% | |
| 27 | TOL | —% | — | — | — | -$73M | -641,844 | -100.0% | SOLD |
| 28 | SPG | —% | — | — | — | -$34M | -208,500 | -100.0% | SOLD |
| 29 | RRR | —% | — | — | — | -$47M | -902,644 | -100.0% | SOLD |
| 30 | DBRG | —% | — | — | — | -$14M | -1,328,167 | -100.0% | SOLD |
| 31 | WH | —% | — | — | — | -$122M | -1,505,781 | -100.0% | SOLD |
| 32 | PGRE | —% | — | — | — | -$14M | -2,282,871 | -100.0% | SOLD |
| 33 | AIV | —% | — | — | — | -$15M | -1,697,757 | -100.0% | SOLD |
| 34 | JLL | —% | — | — | — | -$51M | -200,837 | -100.0% | SOLD |
| 35 | DHI | —% | — | — | — | -$96M | -744,637 | -100.0% | SOLD |
| 36 | IGT | —% | — | — | — | -$120M | -7,566,764 | -100.0% | SOLD |
| 37 | KRC | —% | — | — | — | -$27M | -785,140 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IGT | — | $0 | SOLD |