Long Pond Capital as of Dec. 31, 2020
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential Sh Ben Int (EQR) | 12.1 | $362M | 6.1M | 59.28 | |
| AvalonBay Communities (AVB) | 9.3 | $277M | 1.7M | 160.43 | |
| Apartment Income Reit Corp (AIRC) | 6.2 | $186M | 4.8M | 38.41 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 5.3 | $158M | 857k | 184.10 | |
| Pulte (PHM) | 4.6 | $138M | 3.2M | 43.12 | |
| Sun Communities (SUI) | 4.5 | $136M | 892k | 151.95 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.5 | $134M | 1.3M | 99.92 | |
| Wyndham Hotels And Resorts (WH) | 4.3 | $130M | 2.2M | 59.44 | |
| Equity Lifestyle Properties (ELS) | 3.4 | $103M | 1.6M | 63.36 | |
| American Homes 4 Rent Cl A (AMH) | 3.4 | $101M | 3.4M | 30.00 | |
| Gaming & Leisure Pptys (GLPI) | 3.4 | $101M | 2.4M | 42.40 | |
| Forestar Group (FOR) | 3.2 | $95M | 4.7M | 20.18 | |
| Jbg Smith Properties (JBGS) | 3.0 | $90M | 2.9M | 31.27 | |
| National Retail Properties (NNN) | 2.8 | $83M | 2.0M | 40.92 | |
| Spirit Rlty Cap Com New | 2.7 | $82M | 2.0M | 40.17 | |
| Las Vegas Sands (LVS) | 2.6 | $79M | 1.3M | 59.60 | |
| Mid-America Apartment (MAA) | 2.6 | $76M | 603k | 126.69 | |
| Essex Property Trust (ESS) | 2.5 | $76M | 320k | 237.42 | |
| Udr (UDR) | 2.5 | $75M | 1.9M | 38.43 | |
| First Industrial Realty Trust (FR) | 2.0 | $60M | 1.4M | 42.13 | |
| Expedia Group Com New Call Option (EXPE) | 1.9 | $57M | 430k | 132.40 | |
| Hilton Grand Vacations (HGV) | 1.8 | $53M | 1.7M | 31.35 | |
| Extended Stay Amer Unit 99/99/9999b | 1.8 | $53M | 3.6M | 14.81 | |
| Netstreit Corp (NTST) | 1.8 | $53M | 2.7M | 19.49 | |
| Douglas Emmett (DEI) | 1.6 | $49M | 1.7M | 29.18 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $44M | 300k | 146.80 | |
| Five Point Holdings Com Cl A (FPH) | 1.1 | $34M | 6.3M | 5.46 | |
| Life Storage Inc reit | 0.8 | $25M | 211k | 119.39 | |
| Mgm Growth Pptys Cl A Com | 0.8 | $24M | 780k | 31.30 | |
| Eagle Materials (EXP) | 0.8 | $24M | 239k | 101.35 | |
| Radius Global Infrastrctre I Com Cl A | 0.5 | $16M | 1.3M | 12.85 | |
| Leslies (LESL) | 0.4 | $11M | 400k | 27.75 | |
| Ts Innovation Acquisitn Corp Unit 99/99/9999 | 0.2 | $5.3M | 500k | 10.54 | |
| Cbre Acquisition Hldgs Unit 99/99/9999 | 0.2 | $5.2M | 500k | 10.45 |
