Long Pond Capital as of June 30, 2020
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Cl A | 8.0 | $203M | 5.4M | 37.64 | |
| Hilton Worldwide Holdings (HLT) | 6.9 | $175M | 2.4M | 73.45 | |
| AvalonBay Communities (AVB) | 5.4 | $137M | 884k | 154.64 | |
| Peak (DOC) | 5.1 | $128M | 4.7M | 27.56 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.9 | $123M | 1.4M | 91.22 | |
| First Industrial Realty Trust (FR) | 4.3 | $109M | 2.8M | 38.44 | |
| Sabra Health Care REIT (SBRA) | 4.3 | $108M | 7.5M | 14.43 | |
| Jbg Smith Properties (JBGS) | 4.1 | $105M | 3.5M | 29.57 | |
| Mid-America Apartment (MAA) | 4.0 | $102M | 887k | 114.67 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.9 | $98M | 664k | 146.89 | |
| Wyndham Hotels And Resorts (WH) | 3.7 | $95M | 2.2M | 42.62 | |
| Las Vegas Sands (LVS) | 3.5 | $88M | 1.9M | 45.54 | |
| Essex Property Trust (ESS) | 3.4 | $85M | 372k | 229.17 | |
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 3.2 | $81M | 1.0M | 78.81 | |
| Douglas Emmett (DEI) | 3.2 | $81M | 2.6M | 30.66 | |
| Equity Residential Sh Ben Int (EQR) | 2.8 | $71M | 1.2M | 58.82 | |
| Forestar Group (FOR) | 2.8 | $71M | 4.7M | 15.08 | |
| Kilroy Realty Corporation (KRC) | 2.3 | $58M | 980k | 58.70 | |
| Hudson Pacific Properties (HPP) | 2.2 | $56M | 2.2M | 25.16 | |
| Extended Stay Amer Unit 99/99/9999b | 2.2 | $56M | 5.0M | 11.19 | |
| Sunstone Hotel Investors (SHO) | 2.2 | $55M | 6.8M | 8.15 | |
| Welltower Inc Com reit (WELL) | 2.1 | $53M | 1.0M | 51.75 | |
| Hilton Grand Vacations (HGV) | 2.0 | $50M | 2.6M | 19.55 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 1.8 | $45M | 601k | 75.00 | |
| Seaworld Entertainment (PRKS) | 1.5 | $38M | 2.5M | 14.81 | |
| Udr (UDR) | 1.4 | $37M | 978k | 37.38 | |
| Invitation Homes (INVH) | 1.3 | $34M | 1.2M | 27.53 | |
| Marriott Intl Cl A (MAR) | 1.2 | $31M | 363k | 85.73 | |
| Five Point Holdings Com Cl A (FPH) | 1.1 | $29M | 6.3M | 4.60 | |
| Host Hotels & Resorts (HST) | 1.1 | $28M | 2.6M | 10.79 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $24M | 695k | 34.60 | |
| Boston Properties (BXP) | 0.9 | $23M | 252k | 90.38 | |
| Macerich Company (MAC) | 0.6 | $16M | 1.7M | 8.97 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $14M | 263k | 52.64 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $8.3M | 1.5M | 5.53 | |
| Azek Cl A (AZEK) | 0.3 | $8.0M | 250k | 31.86 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.3 | $7.6M | 1.1M | 7.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $7.4M | 180k | 41.43 |
