Long Pond Capital as of June 30, 2018
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 40 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 21.4 | $972M | 24M | 41.00 | |
| Lennar Corporation (LEN) | 6.0 | $273M | 5.2M | 52.50 | |
| Vornado Realty Trust (VNO) | 5.8 | $263M | 3.6M | 73.92 | |
| Caesars Entertainment | 5.5 | $251M | 24M | 10.70 | |
| Apartment Investment and Management | 5.5 | $250M | 5.9M | 42.30 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $244M | 900k | 271.28 | |
| American Homes 4 Rent-a reit (AMH) | 5.2 | $235M | 11M | 22.18 | |
| Paramount Group Inc reit (PGRE) | 4.8 | $220M | 14M | 15.40 | |
| Mohawk Industries (MHK) | 3.5 | $158M | 739k | 214.27 | |
| AvalonBay Communities (AVB) | 2.9 | $131M | 765k | 171.89 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $122M | 1.5M | 79.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $88M | 362k | 242.73 | |
| Jbg Smith Properties (JBGS) | 1.9 | $88M | 2.4M | 36.47 | |
| LaSalle Hotel Properties | 1.8 | $83M | 2.4M | 34.23 | |
| Quality Care Properties | 1.8 | $81M | 3.7M | 21.51 | |
| Wyndham Hotels And Resorts (WH) | 1.7 | $79M | 1.3M | 58.83 | |
| SL Green Realty | 1.7 | $78M | 775k | 100.53 | |
| Taubman Centers | 1.7 | $78M | 1.3M | 58.76 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.7 | $78M | 2.5M | 31.39 | |
| Forestar Group (FOR) | 1.6 | $75M | 3.6M | 20.75 | |
| Prologis (PLD) | 1.4 | $65M | 990k | 65.69 | |
| Taylor Morrison Hom (TMHC) | 1.4 | $62M | 3.0M | 20.78 | |
| Columbia Ppty Tr | 1.3 | $57M | 2.5M | 22.71 | |
| Carnival Corporation (CCL) | 1.1 | $51M | 895k | 57.31 | |
| Healthcare Tr Amer Inc cl a | 1.1 | $51M | 1.9M | 26.96 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.9 | $41M | 2.4M | 17.10 | |
| Five Point Holdings (FPH) | 0.9 | $41M | 3.6M | 11.25 | |
| Essential Properties Realty reit (EPRT) | 0.9 | $41M | 3.0M | 13.54 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $39M | 1.0M | 38.80 | |
| Vici Pptys (VICI) | 0.9 | $39M | 1.9M | 20.64 | |
| Macerich Company (MAC) | 0.6 | $29M | 509k | 56.83 | |
| Black Knight | 0.6 | $27M | 502k | 53.55 | |
| Hyatt Hotels Corporation (H) | 0.6 | $26M | 333k | 77.15 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $25M | 222k | 112.96 | |
| Choice Hotels International (CHH) | 0.5 | $25M | 326k | 75.60 | |
| Lowe's Companies (LOW) | 0.4 | $20M | 209k | 95.57 | |
| Extended Stay America | 0.4 | $19M | 872k | 21.61 | |
| New York Reit In reit | 0.3 | $13M | 711k | 18.24 | |
| Pennymac Financial Service A | 0.3 | $12M | 625k | 19.65 | |
| Belmond | 0.1 | $4.4M | 398k | 11.15 |
