Long Pond Capital

Long Pond Capital as of Sept. 30, 2021

Portfolio Holdings for Long Pond Capital

Long Pond Capital holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 11.6 $316M 8.6M 36.60
Vici Pptys (VICI) 6.6 $181M 6.4M 28.41
Spirit Rlty Cap Com New 6.4 $176M 3.8M 46.04
Equity Residential Sh Ben Int (EQR) 5.8 $159M 2.0M 80.92
Expedia Group Com New (EXPE) 5.7 $156M 952k 163.90
Madison Square Grdn Sprt Cor Cl A (MSGS) 5.5 $150M 804k 185.95
American Homes 4 Rent Cl A (AMH) 5.4 $147M 3.8M 38.12
Invitation Homes (INVH) 3.8 $103M 2.7M 38.33
Jbg Smith Properties (JBGS) 3.5 $97M 3.3M 29.61
Melco Resorts And Entmnt Adr (MLCO) 3.4 $93M 9.1M 10.24
Stag Industrial (STAG) 3.2 $88M 2.2M 39.25
Forestar Group (FOR) 3.2 $87M 4.7M 18.63
Equity Lifestyle Properties (ELS) 3.0 $83M 1.1M 78.10
Travel Leisure Ord (TNL) 3.0 $81M 1.5M 54.53
Camden Ppty Tr Sh Ben Int (CPT) 2.6 $70M 473k 147.47
Apartment Invt & Mgmt Cl A (AIV) 2.6 $70M 10M 6.85
Lexington Realty Trust (LXP) 2.5 $69M 5.4M 12.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.5 $68M 789k 86.72
Netstreit Corp (NTST) 1.9 $53M 2.2M 23.65
Wyndham Hotels And Resorts (WH) 1.9 $51M 659k 77.19
Hyatt Hotels Corp Com Cl A (H) 1.8 $50M 653k 77.10
Hilton Grand Vacations (HGV) 1.7 $47M 997k 47.57
Kilroy Realty Corporation (KRC) 1.7 $45M 681k 66.21
Booking Holdings Call Option (BKNG) 1.6 $43M 18k 2373.89
Smartrent Com Cl A (SMRT) 1.4 $40M 3.0M 13.02
Five Point Holdings Com Cl A (FPH) 1.3 $35M 4.5M 7.83
Pulte (PHM) 1.2 $33M 713k 45.92
Public Storage (PSA) 0.8 $23M 76k 297.10
Alexandria Real Estate Equities (ARE) 0.8 $23M 118k 191.07
Rxr Acquisition Corp Unit 01/01/2025 0.7 $20M 2.0M 9.85
D.R. Horton (DHI) 0.6 $16M 195k 83.97
First Industrial Realty Trust (FR) 0.6 $16M 310k 52.08
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.5 $15M 1.5M 9.82
Tishman Speyer Innovation Unit 02/11/2026 0.5 $13M 1.3M 10.00
Xenia Hotels & Resorts (XHR) 0.4 $9.8M 550k 17.74
Park Hotels & Resorts Inc-wi (PK) 0.3 $8.5M 446k 19.14