Long Pond Capital as of Sept. 30, 2020
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 8.7 | $228M | 1.5M | 149.34 | |
| Apartment Invt & Mgmt Cl A | 8.6 | $224M | 6.7M | 33.72 | |
| Equity Residential Sh Ben Int (EQR) | 5.8 | $151M | 2.9M | 51.33 | |
| Las Vegas Sands (LVS) | 5.6 | $145M | 3.1M | 46.66 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.9 | $127M | 1.4M | 88.98 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.3 | $113M | 751k | 150.48 | |
| Jbg Smith Properties (JBGS) | 4.1 | $106M | 4.0M | 26.74 | |
| Hilton Worldwide Holdings (HLT) | 3.8 | $100M | 1.2M | 85.32 | |
| Sunstone Hotel Investors (SHO) | 3.6 | $94M | 12M | 7.94 | |
| Douglas Emmett (DEI) | 3.5 | $91M | 3.6M | 25.10 | |
| Sabra Health Care REIT (SBRA) | 3.3 | $85M | 6.2M | 13.79 | |
| Mid-America Apartment (MAA) | 3.2 | $84M | 726k | 115.95 | |
| Forestar Group (FOR) | 3.2 | $83M | 4.7M | 17.70 | |
| Peak (DOC) | 3.1 | $81M | 3.0M | 27.15 | |
| Essex Property Trust (ESS) | 3.0 | $78M | 388k | 200.79 | |
| Welltower Inc Com reit (WELL) | 2.9 | $77M | 1.4M | 55.09 | |
| Gaming & Leisure Pptys (GLPI) | 2.7 | $70M | 1.9M | 36.93 | |
| Paramount Group Inc reit (PGRE) | 2.7 | $70M | 9.8M | 7.08 | |
| Hudson Pacific Properties (HPP) | 2.5 | $65M | 2.9M | 21.93 | |
| Wyndham Hotels And Resorts (WH) | 2.4 | $63M | 1.2M | 50.50 | |
| Expedia Group Com New (EXPE) | 2.4 | $61M | 669k | 91.69 | |
| Kilroy Realty Corporation (KRC) | 2.0 | $53M | 1.0M | 51.96 | |
| Netstreit Corp (NTST) | 1.9 | $50M | 2.7M | 18.26 | |
| Hilton Grand Vacations (HGV) | 1.6 | $42M | 2.0M | 20.98 | |
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 1.5 | $38M | 475k | 79.84 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.4 | $37M | 688k | 53.37 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $36M | 983k | 36.80 | |
| Mgm Growth Pptys Cl A Com | 1.4 | $36M | 1.3M | 27.98 | |
| Udr (UDR) | 1.3 | $35M | 1.1M | 32.61 | |
| Five Point Holdings Com Cl A (FPH) | 1.0 | $26M | 6.3M | 4.17 | |
| Extended Stay Amer Unit 99/99/9999b | 0.7 | $19M | 1.6M | 11.95 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.7 | $18M | 262k | 68.49 | |
| Xenia Hotels & Resorts (XHR) | 0.4 | $9.3M | 1.1M | 8.78 | |
| Azek Cl A (AZEK) | 0.3 | $8.7M | 250k | 34.81 | |
| Macerich Company (MAC) | 0.2 | $5.4M | 801k | 6.79 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $2.7M | 317k | 8.66 |
