Long Pond Capital as of March 31, 2023
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Camden Ppty Tr Sh Ben Int (CPT) | 7.9 | $147M | 1.4M | 104.84 | |
| Spirit Rlty Cap Com New | 7.4 | $138M | 3.5M | 39.84 | |
| Jbg Smith Properties (JBGS) | 6.9 | $129M | 8.6M | 15.06 | |
| AvalonBay Communities (AVB) | 6.3 | $118M | 702k | 168.06 | |
| Peak (DOC) | 6.3 | $117M | 5.3M | 21.97 | |
| Mid-America Apartment (MAA) | 5.3 | $99M | 658k | 151.04 | |
| Safehold (SAFE) | 5.1 | $96M | 3.3M | 29.37 | |
| Lexington Realty Trust (LXP) | 4.9 | $90M | 8.8M | 10.31 | |
| American Homes 4 Rent Cl A (AMH) | 4.8 | $90M | 2.9M | 31.45 | |
| Independence Realty Trust In (IRT) | 4.2 | $78M | 4.8M | 16.03 | |
| Equity Residential Sh Ben Int (EQR) | 3.9 | $73M | 1.2M | 60.00 | |
| Forestar Group (FOR) | 3.9 | $73M | 4.7M | 15.56 | |
| Cbre Group Cl A (CBRE) | 3.8 | $70M | 962k | 72.81 | |
| D.R. Horton (DHI) | 3.1 | $58M | 598k | 97.69 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.9 | $54M | 570k | 95.19 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.9 | $53M | 396k | 134.86 | |
| Stag Industrial (STAG) | 2.4 | $45M | 1.3M | 33.82 | |
| Essential Properties Realty reit (EPRT) | 2.4 | $45M | 1.8M | 24.85 | |
| Mack-Cali Realty (VRE) | 2.3 | $43M | 2.9M | 14.64 | |
| Apartment Invt & Mgmt Cl A (AIV) | 2.2 | $40M | 5.2M | 7.69 | |
| First Industrial Realty Trust (FR) | 1.9 | $36M | 677k | 53.20 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.2 | $23M | 1.8M | 12.73 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $19M | 99k | 194.85 | |
| Apartment Income Reit Corp (AIRC) | 1.0 | $18M | 503k | 35.81 | |
| Hilton Grand Vacations (HGV) | 0.8 | $15M | 337k | 44.43 | |
| Life Storage Inc reit | 0.8 | $15M | 111k | 131.09 | |
| Brixmor Prty (BRX) | 0.8 | $14M | 656k | 21.52 | |
| Meritage Homes Corporation (MTH) | 0.6 | $11M | 93k | 116.76 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $8.9M | 900k | 9.88 | |
| Paramount Group Inc reit (PGRE) | 0.4 | $7.8M | 1.7M | 4.56 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $7.8M | 734k | 10.60 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $7.2M | 518k | 13.96 | |
| Inventrust Pptys Corp Com New (IVT) | 0.4 | $6.9M | 295k | 23.40 | |
| Five Point Holdings Com Cl A (FPH) | 0.4 | $6.8M | 2.9M | 2.36 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $4.3M | 532k | 8.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.3M | 16k | 145.49 | |
| Opendoor Technologies (OPEN) | 0.1 | $2.0M | 1.2M | 1.76 | |
| Smartrent Com Cl A (SMRT) | 0.1 | $969k | 380k | 2.55 | |
| Douglas Emmett (DEI) | 0.0 | $386k | 31k | 12.33 |
