Long Pond Capital as of March 31, 2018
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 17.0 | $669M | 15M | 43.84 | |
| Vornado Realty Trust (VNO) | 8.0 | $313M | 4.7M | 67.30 | |
| Apartment Investment and Management | 7.6 | $300M | 7.4M | 40.75 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $263M | 1.0M | 263.15 | |
| Caesars Entertainment | 6.3 | $248M | 22M | 11.25 | |
| American Homes 4 Rent-a reit (AMH) | 5.5 | $218M | 11M | 20.08 | |
| Paramount Group Inc reit (PGRE) | 5.5 | $218M | 15M | 14.24 | |
| LaSalle Hotel Properties | 4.5 | $179M | 6.2M | 29.01 | |
| Taubman Centers | 3.7 | $146M | 2.6M | 56.91 | |
| SL Green Realty | 2.9 | $114M | 1.2M | 96.83 | |
| Vareit, Inc reits | 2.7 | $107M | 15M | 6.96 | |
| Spirit Realty reit | 2.6 | $104M | 13M | 7.76 | |
| Lennar Corporation (LEN) | 2.6 | $103M | 1.8M | 58.94 | |
| Jbg Smith Properties (JBGS) | 2.6 | $103M | 3.1M | 33.71 | |
| Retail Properties Of America | 2.5 | $96M | 8.3M | 11.66 | |
| Quality Care Properties | 2.4 | $95M | 4.9M | 19.43 | |
| La Quinta Holdings | 2.4 | $92M | 4.9M | 18.91 | |
| Forestar Group (FOR) | 1.9 | $77M | 3.6M | 21.15 | |
| AvalonBay Communities (AVB) | 1.9 | $74M | 447k | 164.46 | |
| Vici Pptys (VICI) | 1.8 | $69M | 3.8M | 18.32 | |
| Apple Hospitality Reit (APLE) | 1.6 | $65M | 3.7M | 17.57 | |
| Brixmor Prty (BRX) | 1.2 | $49M | 3.2M | 15.25 | |
| Hyatt Hotels Corporation (H) | 1.0 | $40M | 518k | 76.26 | |
| Madison Square Garden Cl A (MSGS) | 1.0 | $39M | 157k | 245.80 | |
| Gramercy Property Trust | 0.9 | $36M | 1.6M | 21.73 | |
| Choice Hotels International (CHH) | 0.7 | $26M | 326k | 80.15 | |
| Five Point Holdings (FPH) | 0.6 | $25M | 1.7M | 14.26 | |
| Black Knight | 0.6 | $24M | 515k | 47.10 | |
| Macerich Company (MAC) | 0.6 | $22M | 400k | 56.02 | |
| New York Reit In reit | 0.5 | $19M | 861k | 21.51 |
