Long Pond Capital as of June 30, 2023
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Camden Ppty Tr Sh Ben Int (CPT) | 10.2 | $173M | 1.6M | 108.87 | |
| Spirit Rlty Cap Com New | 8.1 | $137M | 3.5M | 39.38 | |
| Cbre Group Cl A (CBRE) | 7.6 | $129M | 1.6M | 80.71 | |
| Jbg Smith Properties (JBGS) | 7.1 | $121M | 8.0M | 15.04 | |
| Peak (DOC) | 6.9 | $116M | 5.8M | 20.10 | |
| Safehold (SAFE) | 5.8 | $98M | 4.1M | 23.73 | |
| Marriott Vacations Wrldwde Cp (VAC) | 5.0 | $84M | 687k | 122.72 | |
| Forestar Group (FOR) | 4.8 | $81M | 3.6M | 22.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.6 | $79M | 504k | 155.80 | |
| Wyndham Hotels And Resorts (WH) | 4.5 | $77M | 1.1M | 68.57 | |
| Independence Realty Trust In (IRT) | 4.4 | $75M | 4.1M | 18.22 | |
| Penn National Gaming (PENN) | 4.4 | $75M | 3.1M | 24.03 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.3 | $73M | 1.4M | 52.22 | |
| D.R. Horton (DHI) | 3.2 | $54M | 442k | 121.69 | |
| Mack-Cali Realty (VRE) | 3.0 | $51M | 3.1M | 16.05 | |
| Lexington Realty Trust (LXP) | 2.5 | $43M | 4.4M | 9.75 | |
| Melco Resorts And Entmnt Adr (MLCO) | 2.1 | $36M | 2.9M | 12.21 | |
| Apartment Invt & Mgmt Cl A (AIV) | 2.1 | $35M | 4.2M | 8.52 | |
| First Industrial Realty Trust (FR) | 1.6 | $28M | 524k | 52.64 | |
| Hilton Grand Vacations (HGV) | 1.6 | $26M | 581k | 45.44 | |
| Travel Leisure Ord (TNL) | 1.5 | $25M | 631k | 40.34 | |
| Meritage Homes Corporation (MTH) | 1.2 | $20M | 142k | 142.27 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.8 | $14M | 74k | 188.05 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $14M | 181k | 74.98 | |
| Vesta Real Estate Corporatio Ads (VTMX) | 0.6 | $10M | 315k | 32.22 | |
| Five Point Holdings Com Cl A (FPH) | 0.5 | $8.3M | 2.9M | 2.89 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $7.5M | 734k | 10.27 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.2 | $3.3M | 1.0M | 3.30 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $2.7M | 621k | 4.43 |
