Asset Manager
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Long Pond Capital, LP
Market Value
$1.2B
-12.0%
Holdings
36
-3
New Purchases
10
Added To
6
Closed
10
Reduced
9
Top 10 Concentration
80.3%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRT | 16.33% | 6.93% | +9.40% | $202M |
| CPT | 16.83% | 8.21% | +8.61% | $208M |
| COLD | 7.69% | 0.00% | +7.69% | $95M |
| AMH | 4.21% | 0.00% | +4.21% | $52M |
| NSA | 9.41% | 5.70% | +3.72% | $116M |
| LXP | 2.76% | 0.09% | +2.67% | $34M |
| CZR | 2.10% | 0.18% | +1.92% | $26M |
| ELS | 1.74% | 0.00% | +1.74% | $22M |
| KREF | 1.69% | 0.00% | +1.69% | $21M |
| MHO | 2.66% | 0.98% | +1.69% | $33M |
| NXRT | 1.42% | 0.00% | +1.42% | $18M |
| JBGS | 5.82% | 4.73% | +1.09% | $72M |
| CSR | 1.02% | 0.00% | +1.02% | $13M |
| COMP | 1.01% | 0.00% | +1.01% | $12M |
| PLYM | 0.89% | 0.00% | +0.89% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WH | 0.00% | 8.71% | -8.71% | $0 |
| IGT | 0.00% | 8.52% | -8.52% | $0 |
| DHI | 0.00% | 6.84% | -6.84% | $0 |
| H | 3.65% | 9.17% | -5.52% | $45M |
| TOL | 0.00% | 5.22% | -5.22% | $0 |
| JLL | 0.00% | 3.66% | -3.66% | $0 |
| RRR | 0.00% | 3.35% | -3.35% | $0 |
| SPG | 0.00% | 2.39% | -2.39% | $0 |
| KRC | 0.00% | 1.92% | -1.92% | $0 |
| HGV | 2.19% | 3.88% | -1.68% | $27M |
| MTH | 0.27% | 1.33% | -1.06% | $3M |
| PGRE | 0.00% | 0.99% | -0.99% | $0 |
| 0YY7.L | 0.00% | 0.98% | -0.98% | $0 |
| MAA | 0.76% | 1.00% | -0.23% | $9M |
| PLD | 0.03% | 0.26% | -0.23% | $380K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $337M | 27.3% |
| Mid Cap | 15 | $640M | 51.8% |
| Small Cap | 9 | $249M | 20.2% |
| Micro Cap | 1 | $9M | 0.7% |
Portfolio Analytics
Avg Market Cap
$12.0B
Median Market Cap
$4.0B
Avg P/E
44.1
Median P/E
19.8
Avg Dividend Yield
0.04%
Avg Beta
1.23
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPT | 16.83% | 1,945,698 | $208M | $106.78 | $93M | +922,956 | +90.2% | |
| 2 | IRT | 16.33% | 12,301,684 | $202M | $16.39 | $104M | +6,801,182 | +123.7% | |
| 3 | NSA | 9.41% | 3,846,289 | $116M | $30.22 | $36M | +1,347,500 | +53.9% | |
| 4 | COLD | 7.69% | 7,756,293 | $95M | $12.24 | — | +7,756,293 | — | NEW |
| 5 | TMHC | 7.38% | 1,379,577 | $91M | $66.01 | -$5M | -182,009 | -11.7% | |
| 6 | JBGS | 5.82% | 3,228,894 | $72M | $22.25 | $6M | -605,139 | -15.8% | |
| 7 | TRTX | 4.78% | 6,898,626 | $59M | $8.56 | $3M | -405,000 | -5.5% | |
| 8 | AMH | 4.21% | 1,563,780 | $52M | $33.25 | — | +1,563,780 | — | NEW |
| 9 | INN | 4.18% | 9,400,000 | $52M | $5.49 | $4M | — | — | |
| 10 | H | 3.65% | 317,589 | $45M | $141.93 | -$84M | -603,633 | -65.5% | |
| 11 | LXP | 2.76% | 3,800,000 | $34M | $8.96 | $33M | +3,650,000 | +2433.3% | |
| 12 | MHO | 2.66% | 227,597 | $33M | $144.44 | $19M | +105,457 | +86.3% | |
| 13 | HGV | 2.19% | 648,021 | $27M | $41.81 | -$27M | -662,705 | -50.6% | |
| 14 | CZR | 2.10% | 959,175 | $26M | $27.02 | $23M | +868,402 | +956.7% | |
| 15 | ELS | 1.74% | 354,911 | $22M | $60.70 | — | +354,911 | — | NEW |
| 16 | KREF | 1.69% | 2,321,672 | $21M | $9.00 | — | +2,321,672 | — | NEW |
| 17 | NXRT | 1.42% | 544,089 | $18M | $32.22 | — | +544,089 | — | NEW |
| 18 | CSR | 1.02% | 213,463 | $13M | $58.90 | — | +213,463 | — | NEW |
| 19 | COMP | 1.01% | 1,550,000 | $12M | $8.03 | — | +1,550,000 | — | NEW |
| 20 | PLYM | 0.89% | 492,468 | $11M | $22.33 | — | +492,468 | — | NEW |
| 21 | MAA | 0.76% | 67,543 | $9M | $139.73 | -$5M | -26,874 | -28.5% | |
| 22 | SMRT | 0.69% | 6,066,093 | $9M | $1.41 | -$1M | -4,000,000 | -39.7% | |
| 23 | SHO | 0.37% | 485,237 | $5M | $9.37 | — | +485,237 | — | NEW |
| 24 | MTH | 0.27% | 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 | PGRE | —% | — | — | — | -$14M | -2,282,871 | -100.0% | SOLD |
| 28 | RRR | —% | — | — | — | -$47M | -902,644 | -100.0% | SOLD |
| 29 | 0YY7.L | —% | — | — | — | -$14M | -1,328,167 | -100.0% | SOLD |
| 30 | IGT | —% | — | — | — | -$120M | -7,566,764 | -100.0% | SOLD |
| 31 | KRC | —% | — | — | — | -$27M | -785,140 | -100.0% | SOLD |
| 32 | TOL | —% | — | — | — | -$73M | -641,844 | -100.0% | SOLD |
| 33 | DHI | —% | — | — | — | -$96M | -744,637 | -100.0% | SOLD |
| 34 | JLL | —% | — | — | — | -$51M | -200,837 | -100.0% | SOLD |
| 35 | SPG | —% | — | — | — | -$34M | -208,500 | -100.0% | SOLD |
| 36 | WH | —% | — | — | — | -$122M | -1,505,781 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IGT | — | $0 | SOLD |