Long Pond Capital as of Dec. 31, 2022
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jbg Smith Properties (JBGS) | 9.9 | $162M | 8.5M | 18.98 | |
| AvalonBay Communities (AVB) | 7.6 | $124M | 768k | 161.52 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 6.5 | $106M | 948k | 111.88 | |
| Spirit Rlty Cap Com New | 5.6 | $92M | 2.3M | 39.93 | |
| Independence Realty Trust In (IRT) | 5.4 | $88M | 5.2M | 16.86 | |
| Lexington Realty Trust (LXP) | 5.1 | $83M | 8.3M | 10.02 | |
| Udr (UDR) | 4.5 | $73M | 1.9M | 38.73 | |
| Forestar Group (FOR) | 4.4 | $72M | 4.7M | 15.41 | |
| Life Storage Inc reit | 4.2 | $69M | 701k | 98.50 | |
| Equity Residential Sh Ben Int (EQR) | 3.9 | $63M | 1.1M | 59.00 | |
| D.R. Horton (DHI) | 3.3 | $54M | 606k | 89.14 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.1 | $51M | 656k | 78.12 | |
| Stag Industrial (STAG) | 3.0 | $49M | 1.5M | 32.31 | |
| Kilroy Realty Corporation (KRC) | 2.9 | $48M | 1.2M | 38.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.7 | $45M | 332k | 134.59 | |
| Apartment Invt & Mgmt Cl A (AIV) | 2.5 | $41M | 5.8M | 7.12 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.5 | $41M | 224k | 183.33 | |
| American Homes 4 Rent Cl A (AMH) | 2.1 | $35M | 1.2M | 30.14 | |
| First Industrial Realty Trust (FR) | 2.0 | $33M | 677k | 48.26 | |
| Apartment Income Reit Corp (AIRC) | 1.8 | $30M | 870k | 34.31 | |
| Safehold | 1.6 | $26M | 914k | 28.62 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.6 | $26M | 2.2M | 11.50 | |
| Meritage Homes Corporation (MTH) | 1.5 | $24M | 258k | 92.20 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $22M | 175k | 126.36 | |
| Sherwin-Williams Company (SHW) | 1.3 | $22M | 93k | 237.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $22M | 760k | 28.67 | |
| Essential Properties Realty reit (EPRT) | 1.1 | $18M | 780k | 23.47 | |
| Six Flags Entertainment (SIX) | 1.1 | $18M | 777k | 23.25 | |
| Hilton Grand Vacations (HGV) | 1.1 | $18M | 459k | 38.54 | |
| Travel Leisure Ord (TNL) | 1.0 | $16M | 449k | 36.40 | |
| Broadstone Net Lease (BNL) | 0.7 | $12M | 736k | 16.21 | |
| Prologis (PLD) | 0.7 | $11M | 100k | 112.73 | |
| Amer (UHAL) | 0.6 | $10M | 170k | 60.19 | |
| Sunstone Hotel Investors (SHO) | 0.6 | $9.1M | 940k | 9.66 | |
| Five Point Holdings Com Cl A (FPH) | 0.4 | $7.3M | 3.1M | 2.33 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $6.2M | 588k | 10.59 | |
| Smartrent Com Cl A (SMRT) | 0.2 | $3.7M | 1.5M | 2.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $2.7M | 261k | 10.35 |
