Long Pond Capital as of Sept. 30, 2012
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 21 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ashford Hospitality Trust | 17.8 | $27M | 3.3M | 8.40 | |
| Brookfield Asset Management | 11.1 | $17M | 495k | 34.51 | |
| Morgans Hotel | 8.2 | $13M | 2.0M | 6.42 | |
| Forest City Enterprises | 6.6 | $10M | 646k | 15.85 | |
| InterContinental Hotels | 6.3 | $9.8M | 372k | 26.25 | |
| Av Homes | 6.2 | $9.6M | 648k | 14.84 | |
| Equity Lifestyle Properties (ELS) | 6.0 | $9.3M | 137k | 68.12 | |
| Emeritus Corporation | 6.0 | $9.3M | 444k | 20.94 | |
| Northstar Realty Finance | 5.5 | $8.4M | 1.3M | 6.36 | |
| M/I Homes (MHO) | 4.6 | $7.0M | 363k | 19.34 | |
| BRE Properties | 4.4 | $6.8M | 144k | 46.89 | |
| Home Loan Servicing Solution ord | 4.0 | $6.2M | 381k | 16.28 | |
| Lowe's Companies (LOW) | 3.7 | $5.7M | 189k | 30.24 | |
| Associated Estates Realty Corporation | 3.5 | $5.4M | 355k | 15.16 | |
| MPG Office Trust | 2.4 | $3.8M | 1.1M | 3.35 | |
| Simon Property (SPG) | 1.7 | $2.6M | 17k | 151.82 | |
| Glimcher Realty Trust | 1.1 | $1.7M | 160k | 10.57 | |
| PICO Holdings | 0.4 | $685k | 30k | 22.83 | |
| Orient-exp Htls | 0.3 | $505k | 57k | 8.90 | |
| General Growth Properties | 0.0 | $14k | 700k | 0.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $0 | 15k | 0.00 |
