Long Pond Capital as of June 30, 2017
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apartment Investment and Management | 10.6 | $275M | 6.4M | 42.97 | |
| Paramount Group Inc reit (PGRE) | 8.7 | $227M | 14M | 16.00 | |
| D.R. Horton (DHI) | 8.0 | $208M | 6.0M | 34.57 | |
| Taubman Centers | 7.9 | $206M | 3.5M | 59.55 | |
| SL Green Realty | 6.9 | $181M | 1.7M | 105.80 | |
| Retail Properties Of America | 6.2 | $162M | 13M | 12.21 | |
| Vareit, Inc reits | 6.0 | $156M | 19M | 8.14 | |
| Hyatt Hotels Corporation (H) | 5.7 | $150M | 2.7M | 56.21 | |
| Macerich Company (MAC) | 4.7 | $122M | 2.1M | 58.06 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $121M | 500k | 241.80 | |
| Equity Residential (EQR) | 4.5 | $118M | 1.8M | 65.83 | |
| Madison Square Garden Cl A (MSGS) | 3.6 | $93M | 473k | 196.90 | |
| Wells Fargo & Company (WFC) | 3.3 | $85M | 1.5M | 55.41 | |
| Forest City Realty Trust Inc Class A | 3.2 | $85M | 3.5M | 24.17 | |
| Lowe's Companies (LOW) | 2.8 | $72M | 932k | 77.53 | |
| iShares Dow Jones US Real Estate (IYR) | 2.1 | $56M | 700k | 79.77 | |
| Spirit Realty reit | 2.1 | $55M | 7.5M | 7.41 | |
| CoreLogic | 1.6 | $42M | 961k | 43.38 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $42M | 500k | 83.23 | |
| Regions Financial Corporation (RF) | 1.3 | $35M | 2.4M | 14.64 | |
| Boston Properties (BXP) | 0.9 | $23M | 185k | 123.02 | |
| La Quinta Holdings | 0.9 | $22M | 1.5M | 14.77 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $22M | 360k | 61.85 | |
| Life Storage Inc reit | 0.8 | $22M | 297k | 74.10 | |
| Athene Holding Ltd Cl A | 0.6 | $15M | 300k | 49.61 | |
| Forestar | 0.4 | $11M | 663k | 17.15 |
