Asset Manager
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Long Pond Capital, LP
Market Value
$851M
-29.5%
Holdings
37
New Purchases
11
Added To
8
Closed
7
Reduced
9
Top 10 Concentration
62.8%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLPI | 5.22% | 0.00% | +5.22% | $44M |
| PLD | 5.25% | 0.03% | +5.22% | $45M |
| COMP | 6.21% | 1.03% | +5.18% | $53M |
| SEAS | 3.65% | 0.00% | +3.65% | $31M |
| WH | 3.00% | 0.00% | +3.00% | $26M |
| AVB | 2.98% | 0.00% | +2.98% | $25M |
| ARE | 2.76% | 0.00% | +2.76% | $23M |
| CSR | 3.48% | 1.04% | +2.44% | $30M |
| JBGS | 8.29% | 5.95% | +2.34% | $71M |
| TRTX | 7.11% | 4.89% | +2.22% | $61M |
| TREX | 2.00% | 0.00% | +2.00% | $17M |
| CZR | 4.07% | 2.15% | +1.92% | $35M |
| HGV | 3.85% | 2.24% | +1.60% | $33M |
| NXRT | 2.98% | 1.45% | +1.53% | $25M |
| SAFE | 1.52% | 0.00% | +1.52% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPT | 0.69% | 17.21% | -16.52% | $6M |
| IRT | 2.05% | 16.70% | -14.65% | $17M |
| TMHC | 0.00% | 7.54% | -7.54% | $0 |
| AMH | 0.00% | 4.31% | -4.31% | $0 |
| ELS | 0.00% | 1.78% | -1.78% | $0 |
| MHO | 1.07% | 2.72% | -1.65% | $9M |
| NSA | 8.59% | 9.63% | -1.04% | $73M |
| PLYM | 0.00% | 0.91% | -0.91% | $0 |
| FUN | 0.00% | 0.55% | -0.55% | $0 |
| MTH | 0.00% | 0.28% | -0.28% | $0 |
| KREF | 1.51% | 1.73% | -0.22% | $13M |
| MAA | 0.65% | 0.78% | -0.13% | $6M |
| EQR | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $153M | 17.9% |
| Mid Cap | 18 | $427M | 50.2% |
| Small Cap | 10 | $260M | 30.5% |
| Micro Cap | 1 | $11M | 1.3% |
Portfolio Analytics
Avg Market Cap
$9.0B
Median Market Cap
$4.0B
Avg P/E
35.9
Median P/E
25.9
Avg Dividend Yield
0.04%
Avg Beta
1.17
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLD | 8.80% | 5,824,989 | $75M | $12.86 | -$20M | -1,931,304 | -24.9% | |
| 2 | NSA | 8.59% | 2,591,313 | $73M | $28.21 | -$43M | -1,254,976 | -32.6% | |
| 3 | JBGS | 8.29% | 4,147,399 | $71M | $17.01 | -$1M | +918,505 | +28.4% | |
| 4 | TRTX | 7.11% | 7,032,626 | $61M | $8.61 | $1M | +134,000 | +1.9% | |
| 5 | COMP | 6.21% | 5,000,000 | $53M | $10.57 | $40M | +3,450,000 | +222.6% | |
| 6 | INN | 5.38% | 9,400,000 | $46M | $4.87 | -$6M | — | — | |
| 7 | PLD | 5.25% | 350,000 | $45M | $127.66 | $44M | +346,684 | +10454.9% | |
| 8 | GLPI | 5.22% | 993,810 | $44M | $44.69 | — | +993,810 | — | NEW |
| 9 | CZR | 4.07% | 1,479,336 | $35M | $23.39 | $9M | +520,161 | +54.2% | |
| 10 | HGV | 3.85% | 732,021 | $33M | $44.75 | $6M | +84,000 | +13.0% | |
| 11 | H | 3.83% | 203,489 | $33M | $160.32 | -$12M | -114,100 | -35.9% | |
| 12 | SEAS | 3.65% | 855,000 | $31M | $36.30 | — | +855,000 | — | NEW |
| 13 | CSR | 3.48% | 444,101 | $30M | $66.72 | $17M | +230,638 | +108.0% | |
| 14 | WH | 3.00% | 337,800 | $26M | $75.56 | — | +337,800 | — | NEW |
| 15 | AVB | 2.98% | 140,000 | $25M | $181.31 | — | +140,000 | — | NEW |
| 16 | NXRT | 2.98% | 842,870 | $25M | $30.10 | $8M | +298,781 | +54.9% | |
| 17 | ARE | 2.76% | 479,200 | $23M | $48.94 | — | +479,200 | — | NEW |
| 18 | IRT | 2.05% | 1,000,578 | $17M | $17.48 | -$184M | -11,301,106 | -91.9% | |
| 19 | TREX | 2.00% | 484,286 | $17M | $35.08 | — | +484,286 | — | NEW |
| 20 | SAFE | 1.52% | 944,939 | $13M | $13.69 | — | +944,939 | — | NEW |
| 21 | KREF | 1.51% | 1,563,088 | $13M | $8.22 | -$8M | -758,584 | -32.7% | |
| 22 | CUBE | 1.47% | 346,928 | $13M | $36.05 | — | +346,928 | — | NEW |
| 23 | SMRT | 1.33% | 5,610,150 | $11M | $2.02 | $3M | -455,943 | -7.5% | |
| 24 | MHO | 1.07% | 71,096 | $9M | $127.95 | -$24M | -156,501 | -68.8% | |
| 25 | LINE | 0.76% | 184,158 | $6M | $35.00 | — | +184,158 | — | NEW |
| 26 | SLG | 0.74% | 138,230 | $6M | $45.87 | — | +138,230 | — | NEW |
| 27 | CPT | 0.69% | 53,679 | $6M | $110.08 | -$202M | -1,892,019 | -97.2% | |
| 28 | MAA | 0.65% | 39,723 | $6M | $138.91 | -$4M | -27,820 | -41.2% | |
| 29 | SHO | 0.51% | 485,237 | $4M | $8.94 | -$209K | — | — | |
| 30 | VRE | 0.26% | 150,000 | $2M | $14.88 | — | +150,000 | — | NEW |
| 31 | TMHC | —% | — | — | — | -$91M | -1,379,577 | -100.0% | SOLD |
| 32 | FUN | —% | — | — | — | -$7M | -290,000 | -100.0% | SOLD |
| 33 | MTH | —% | — | — | — | -$3M | -46,500 | -100.0% | SOLD |
| 34 | PLYM | —% | — | — | — | -$11M | -492,468 | -100.0% | SOLD |
| 35 | EQR | —% | — | — | — | -$1M | -20,037 | -100.0% | SOLD |
| 36 | AMH | —% | — | — | — | -$52M | -1,563,780 | -100.0% | SOLD |
| 37 | ELS | —% | — | — | — | -$22M | -354,911 | -100.0% | SOLD |