311 is the total number of securities Long Pond Capital has owned. The longest Long Pond Capital has owned a single stock is 29 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| H | HYATT HOTELS CORP | 20 | 1 | 0.57% | 4.58% | 9.25% | Q2 2013 | Q2 2022 | 29 |
| MSGS | MADISON SQUARE GRDN SP... | 18 | 8 | 0.28% | 3.68% | 8.46% | Q2 2016 | Q3 2023 | 26 |
| PGRE | PARAMOUNT GROUP INC | 16 | 1 | 0.08% | 5.15% | 9.49% | Q4 2014 | Q2 2023 | 25 |
| JBGS | JBG SMITH PPTYS | 25 | 25 | 0.49% | 4.38% | 10.09% | Q3 2017 | Q3 2023 | 25 |
| FOR | FORESTAR GROUP INC | 25 | 25 | 0.04% | 2.80% | 4.79% | Q3 2017 | Q3 2023 | 25 |
| DHI | D R HORTON INC | 12 | 1 | 0.46% | 8.31% | 17.80% | Q4 2013 | Q3 2023 | 24 |
| AMH | AMERICAN HOMES 4 RENT | 10 | 2 | 0.80% | 6.08% | 13.19% | Q4 2013 | Q1 2023 | 24 |
| FPH | FIVE POINT HOLDINGS LLC | 24 | 24 | 0.19% | 0.99% | 1.63% | Q4 2017 | Q3 2023 | 24 |
| HGV | HILTON GRAND VACATIONS... | 21 | 21 | 0.80% | 2.68% | 7.52% | Q3 2018 | Q3 2023 | 21 |
| TCO | TAUBMAN CTRS INC | 15 | 3 | 0.67% | 7.22% | 15.91% | Q2 2013 | Q3 2018 | 18 |
| EQR | EQUITY RESIDENTIAL | 7 | 1 | 0.26% | 5.84% | 14.45% | Q4 2013 | Q1 2023 | 18 |
| HLT | HILTON WORLDWIDE HLDGS... | 10 | 2 | 0.85% | 4.44% | 13.78% | Q2 2017 | Q4 2022 | 17 |
| AVB | AVALONBAY CMNTYS INC | 6 | 1 | 0.50% | 3.63% | 9.26% | Q4 2013 | Q1 2023 | 16 |
| MLCO | MELCO RESORTS AND ENTM... | 11 | 1 | 0.32% | 1.92% | 4.20% | Q1 2014 | Q3 2023 | 16 |
| BXMT | BLACKSTONE MTG TR INC | 15 | 15 | 1.41% | 7.73% | 10.84% | Q2 2013 | Q4 2016 | 15 |
| CPT | CAMDEN PPTY TR | 7 | 2 | 0.99% | 4.65% | 10.22% | Q1 2015 | Q3 2023 | 15 |
| WH | WYNDHAM HOTELS & RESOR... | 14 | 1 | 0.72% | 3.83% | 8.18% | Q2 2018 | Q2 2023 | 15 |
| LEN | LENNAR CORP | 9 | 1 | 0.06% | 3.58% | 7.78% | Q4 2013 | Q4 2019 | 15 |
| BYD | BOYD GAMING CORP | 8 | 2 | 0.14% | 1.57% | 4.07% | Q1 2014 | Q2 2022 | 15 |
| SRC | SPIRIT RLTY CAP INC NEW | 12 | 2 | 0.44% | 4.46% | 8.08% | Q1 2019 | Q3 2023 | 14 |
| SRC | SPIRIT RLTY CAP INC NEW | 5 | 1 | 0.33% | 2.85% | 7.87% | Q3 2013 | Q1 2018 | 14 |
| FR | FIRST INDUSTRIAL REALT... | 5 | 4 | 0.35% | 2.07% | 5.14% | Q2 2019 | Q3 2023 | 14 |
| AIV | APARTMENT INVT & MGMT CO | 7 | 2 | 0.55% | 4.87% | 10.56% | Q4 2013 | Q3 2018 | 13 |
| SGM | STONEGATE MTG CORP | 13 | 13 | 0.40% | 1.15% | 2.72% | Q4 2013 | Q4 2016 | 13 |
| VNO | VORNADO RLTY TR | 11 | 1 | 2.32% | 5.75% | 9.00% | Q3 2015 | Q1 2020 | 12 |
| KRC | KILROY RLTY CORP | 5 | 1 | 0.44% | 2.25% | 6.15% | Q3 2017 | Q4 2022 | 12 |
| MGM | MGM RESORTS INTERNATIONAL | 5 | 1 | 0.52% | 1.43% | 2.45% | Q2 2014 | Q2 2022 | 12 |
| LVS | LAS VEGAS SANDS CORP | 10 | 1 | 1.95% | 3.87% | 5.92% | Q3 2019 | Q3 2022 | 11 |
| CBRE | CBRE GROUP INC | 5 | 1 | 0.92% | 3.73% | 7.60% | Q4 2013 | Q3 2023 | 11 |
| CZR | CAESARS ENTMT CORP | 6 | 2 | 0.44% | 2.75% | 6.45% | Q4 2014 | Q1 2019 | 11 |
| AIV | APARTMENT INVT & MGMT CO | 11 | 11 | 1.25% | 2.52% | 4.60% | Q1 2021 | Q3 2023 | 11 |
| PFSI | PENNYMAC FINL SVCS INC | 8 | 1 | 0.27% | 0.44% | 0.70% | Q3 2013 | Q3 2018 | 11 |
| A104PS | HILTON WORLDWIDE HLDGS... | 5 | 1 | 0.97% | 5.34% | 8.87% | Q4 2013 | Q4 2016 | 10 |
| SLG | SL GREEN RLTY CORP | 5 | 1 | 1.23% | 3.99% | 10.01% | Q3 2015 | Q3 2019 | 10 |
| HPP | HUDSON PAC PPTYS INC | 9 | 1 | 0.43% | 3.44% | 7.50% | Q3 2013 | Q3 2020 | 10 |
| STAY | EXTENDED STAY AMER INC | 9 | 1 | 0.42% | 2.13% | 4.61% | Q2 2018 | Q1 2021 | 10 |
| CLI | VERIS RESIDENTIAL INC | 3 | 1 | 0.16% | 2.08% | 4.93% | Q2 2013 | Q2 2023 | 10 |
| FCEA | FOREST CITY ENTERPRISE... | 6 | 3 | 1.39% | 5.09% | 11.94% | Q3 2013 | Q4 2015 | 9 |
| RPAI | RETAIL PPTYS AMER INC | 6 | 3 | 0.50% | 3.17% | 6.22% | Q2 2015 | Q1 2018 | 9 |
| MHK | MOHAWK INDS INC | 5 | 1 | 1.33% | 2.98% | 4.56% | Q2 2013 | Q4 2018 | 9 |
| VAC | MARRIOTT VACTINS WORLD... | 6 | 1 | 0.55% | 2.56% | 4.97% | Q2 2018 | Q3 2023 | 9 |
| LQ | LA QUINTA HLDGS INC | 3 | 1 | 0.73% | 2.07% | 5.20% | Q2 2014 | Q1 2018 | 9 |
| IRT | INDEPENDENCE RLTY TR INC | 8 | 8 | 3.04% | 5.65% | 10.03% | Q4 2021 | Q3 2023 | 8 |
| ESS | ESSEX PPTY TR INC | 4 | 4 | 0.91% | 5.29% | 13.03% | Q2 2016 | Q4 2020 | 8 |
| SWAY | STARWOOD WAYPOINT RESI... | 8 | 8 | 2.40% | 4.13% | 8.72% | Q1 2014 | Q4 2015 | 8 |
| EXPE | EXPEDIA GROUP INC | 7 | 1 | 2.16% | 3.53% | 5.71% | Q3 2020 | Q3 2022 | 8 |
| LVS | LAS VEGAS SANDS CORP | 6 | 1 | 1.44% | 3.38% | 6.00% | Q3 2020 | Q3 2023 | 8 |
| STAG | STAG INDL INC | 8 | 8 | 1.62% | 3.23% | 4.40% | Q2 2021 | Q1 2023 | 8 |
| ARPI | AMERICAN RESIDENTIAL P... | 8 | 8 | 1.07% | 2.64% | 3.73% | Q1 2014 | Q4 2015 | 8 |
| ELS | EQUITY LIFESTYLE PPTYS... | 6 | 2 | 1.04% | 2.60% | 3.90% | Q3 2013 | Q1 2022 | 8 |
| FMX | FOMENTO ECONOMICO MEXI... | 5 | 3 | 1.14% | 2.42% | 3.93% | Q1 2021 | Q1 2023 | 8 |
| DIA | SPDR DOW JONES INDL AV... | 3 | 2 | 0.88% | 2.15% | 4.43% | Q2 2018 | Q2 2021 | 8 |
| MAC | MACERICH CO | 3 | 2 | 0.21% | 2.14% | 6.33% | Q1 2017 | Q3 2020 | 8 |
| NTST | NETSTREIT CORP | 8 | 8 | 0.19% | 1.79% | 2.69% | Q3 2020 | Q2 2022 | 8 |
| SMARTRENT INC | 7 | 1 | 0.05% | 0.89% | 1.67% | Q3 2021 | Q3 2023 | 8 | |
| HOT | STARWOOD HOTELS&RESORT... | 7 | 7 | 4.61% | 7.10% | 10.93% | Q2 2014 | Q4 2015 | 7 |
| SPY | SPDR S&P 500 ETF TR | 3 | 1 | 4.64% | 6.18% | 7.92% | Q2 2015 | Q3 2019 | 7 |
| VICI | VICI PPTYS INC | 3 | 1 | 0.86% | 3.54% | 7.40% | Q1 2018 | Q1 2022 | 7 |
| AIRC | APARTMENT INCOME REIT ... | 5 | 1 | 0.92% | 2.56% | 6.22% | Q4 2020 | Q3 2023 | 7 |
| MAA | MID-AMER APT CMNTYS INC | 5 | 1 | 0.02% | 2.43% | 5.34% | Q1 2019 | Q1 2023 | 7 |
| UDR | UDR INC | 3 | 1 | 0.35% | 1.80% | 4.49% | Q4 2016 | Q4 2022 | 7 |
| SHO | SUNSTONE HOTEL INVS IN... | 2 | 1 | 0.31% | 1.29% | 3.58% | Q2 2013 | Q1 2023 | 7 |
| RRR | RED ROCK RESORTS INC | 4 | 1 | 0.16% | 1.29% | 1.60% | Q2 2019 | Q3 2022 | 7 |
| SBY | SILVER BAY RLTY TR CORP | 4 | 3 | 0.62% | 1.20% | 1.88% | Q2 2013 | Q2 2015 | 7 |
| NMIH | NMI HLDGS INC | 7 | 7 | 0.86% | 1.03% | 1.47% | Q3 2014 | Q1 2016 | 7 |
| FNFV | FIDELITY NATIONAL FINA... | 7 | 7 | 0.36% | 0.78% | 1.20% | Q4 2014 | Q2 2016 | 7 |
| PLYA | PLAYA HOTELS & RESORTS NV | 5 | 1 | 0.11% | 0.54% | 1.59% | Q3 2018 | Q3 2023 | 7 |
| FCEA | FOREST CITY RLTY TR INC | 6 | 6 | 3.24% | 5.90% | 10.58% | Q1 2016 | Q2 2017 | 6 |
| AIV | APARTMENT INVT & MGMT CO | 6 | 6 | 0.82% | 4.68% | 8.60% | Q2 2019 | Q3 2020 | 6 |
| DHI | D R HORTON INC | 6 | 6 | 1.06% | 4.30% | 9.54% | Q3 2017 | Q4 2018 | 6 |
| LXP | LXP INDUSTRIAL TRUST | 5 | 1 | 2.51% | 4.24% | 5.60% | Q3 2021 | Q2 2023 | 6 |
| PEAK | HEALTHPEAK PROPERTIES INC | 2 | 1 | 1.47% | 4.06% | 6.86% | Q4 2019 | Q2 2023 | 6 |
| REXR | REXFORD INDL RLTY INC | 3 | 1 | 0.29% | 2.82% | 6.32% | Q2 2018 | Q3 2023 | 6 |
| LHO | LASALLE HOTEL PPTYS | 4 | 2 | 0.05% | 2.78% | 4.59% | Q3 2015 | Q3 2018 | 6 |
| PNK | PINNACLE ENTMT INC | 5 | 1 | 1.02% | 2.64% | 5.49% | Q2 2013 | Q4 2014 | 6 |
| JLL | JONES LANG LASALLE INC | 3 | 1 | 0.12% | 2.17% | 4.63% | Q2 2019 | Q3 2023 | 6 |
| QCP | QUALITY CARE PPTYS INC | 4 | 2 | 0.60% | 1.95% | 4.32% | Q4 2016 | Q2 2018 | 6 |
| PHH | PHH CORP | 6 | 6 | 0.86% | 1.71% | 2.43% | Q4 2013 | Q1 2015 | 6 |
| DRH | DIAMONDROCK HOSPITALIT... | 3 | 1 | 0.23% | 1.55% | 5.82% | Q2 2013 | Q1 2023 | 6 |
| WLH | LYON WILLIAM HOMES | 6 | 6 | 0.55% | 1.07% | 1.69% | Q3 2018 | Q4 2019 | 6 |
| MTH | MERITAGE HOMES CORP | 3 | 1 | 0.22% | 0.87% | 1.45% | Q2 2016 | Q2 2023 | 6 |
| ESC | EMERITUS CORP | 5 | 5 | 1.82% | 5.46% | 7.60% | Q2 2013 | Q2 2014 | 5 |
| OC | OWENS CORNING NEW | 4 | 1 | 4.77% | 5.27% | 5.61% | Q3 2013 | Q4 2019 | 5 |
| MAR | MARRIOTT INTL INC NEW | 3 | 1 | 1.23% | 4.18% | 6.50% | Q2 2016 | Q2 2020 | 5 |
| CCI | CROWN CASTLE INTL CORP | 5 | 5 | 1.78% | 4.17% | 7.92% | Q2 2013 | Q2 2014 | 5 |
| SBRA | SABRA HEALTH CARE REIT... | 5 | 5 | 1.91% | 3.76% | 4.76% | Q3 2019 | Q3 2020 | 5 |
| INVH | INVITATION HOMES INC | 4 | 1 | 1.34% | 2.96% | 4.66% | Q2 2020 | Q4 2021 | 5 |
| VER | VEREIT INC | 4 | 1 | 0.83% | 2.96% | 6.00% | Q2 2017 | Q3 2019 | 5 |
| LOW | LOWES COS INC | 2 | 1 | 0.44% | 2.72% | 4.96% | Q1 2017 | Q4 2019 | 5 |
| SHW | SHERWIN WILLIAMS CO | 2 | 1 | 1.35% | 2.26% | 3.48% | Q3 2016 | Q4 2022 | 5 |
| TNL | TRAVEL PLUS LEISURE CO | 2 | 1 | 1.00% | 2.10% | 3.31% | Q3 2021 | Q3 2023 | 5 |
| GLPI | GAMING & LEISURE PPTYS... | 2 | 1 | 0.42% | 1.95% | 3.36% | Q3 2020 | Q1 2022 | 5 |
| PENN | PENN NATL GAMING INC | 2 | 1 | 0.05% | 1.66% | 4.40% | Q1 2014 | Q2 2023 | 5 |
| LSI | LIFE STORAGE INC | 2 | 1 | 0.78% | 1.66% | 4.22% | Q2 2017 | Q1 2023 | 5 |
| PMT | PENNYMAC MTG INVT TR | 3 | 2 | 0.02% | 1.66% | 2.67% | Q2 2013 | Q4 2015 | 5 |
| EPRT | ESSENTIAL PPTYS RLTY T... | 2 | 1 | 0.31% | 1.17% | 2.41% | Q2 2018 | Q1 2023 | 5 |
| RLJ | RLJ LODGING TR | 3 | 1 | 0.10% | 0.35% | 0.44% | Q3 2020 | Q2 2023 | 5 |
| IYR | ISHARES TR | 2 | 2 | 1.45% | 7.59% | 19.57% | Q2 2015 | Q3 2020 | 4 |
| CLNY | COLONY FINL INC | 2 | 2 | 0.45% | 4.30% | 7.96% | Q2 2014 | Q1 2016 | 4 |
| COLD | AMERICOLD RLTY TR | 3 | 1 | 1.06% | 3.48% | 6.34% | Q1 2019 | Q2 2022 | 4 |
| PPS | POST PPTYS INC | 3 | 1 | 1.28% | 2.96% | 7.50% | Q2 2013 | Q1 2015 | 4 |
| WFC | WELLS FARGO CO NEW | 4 | 4 | 2.31% | 2.80% | 3.27% | Q3 2016 | Q2 2017 | 4 |
| BPOP | POPULAR INC | 4 | 4 | 1.84% | 2.80% | 3.53% | Q3 2015 | Q2 2016 | 4 |
| SIX | SIX FLAGS ENTMT CORP NEW | 3 | 1 | 0.84% | 2.28% | 4.89% | Q4 2021 | Q4 2022 | 4 |
| DEI | DOUGLAS EMMETT INC | 3 | 1 | 0.02% | 2.08% | 3.50% | Q2 2020 | Q1 2023 | 4 |
| PEB | PEBBLEBROOK HOTEL TR | 2 | 2 | 0.72% | 2.00% | 4.97% | Q2 2018 | Q1 2020 | 4 |
| EXPE | EXPEDIA GROUP INC | 2 | 1 | 1.03% | 1.63% | 1.99% | Q4 2020 | Q1 2022 | 4 |
| EXP | EAGLE MATLS INC | 3 | 1 | 0.81% | 1.53% | 2.08% | Q1 2019 | Q4 2020 | 4 |
| BXP | BOSTON PROPERTIES INC | 2 | 1 | 0.87% | 1.28% | 1.77% | Q3 2015 | Q2 2020 | 4 |
| BRX | BRIXMOR PPTY GROUP INC | 2 | 1 | 0.47% | 1.22% | 2.42% | Q4 2017 | Q1 2023 | 4 |
| BEL | BELMOND LTD | 4 | 4 | 0.10% | 1.07% | 1.76% | Q2 2018 | Q1 2019 | 4 |
| STAR | ISTAR INC | 2 | 1 | 0.40% | 1.06% | 2.43% | Q2 2014 | Q4 2021 | 4 |
| INXN | INTERXION HOLDING N.V | 4 | 4 | 0.49% | 0.89% | 1.07% | Q2 2016 | Q1 2017 | 4 |
| FPO | FIRST POTOMAC RLTY TR | 4 | 4 | 0.66% | 0.80% | 0.96% | Q2 2015 | Q1 2016 | 4 |
| TSIBU | TISHMAN SPEYER INNOVAT... | 4 | 4 | 0.44% | 0.56% | 0.85% | Q1 2021 | Q4 2021 | 4 |
| XHR | XENIA HOTELS & RESORTS... | 2 | 1 | 0.16% | 0.29% | 0.36% | Q3 2020 | Q2 2022 | 4 |
| AAMC | ALTISOURCE ASSET MGMT ... | 3 | 3 | 10.09% | 12.99% | 17.54% | Q2 2013 | Q4 2013 | 3 |
| SUI | SUN CMNTYS INC | 3 | 3 | 4.53% | 6.07% | 7.32% | Q4 2020 | Q2 2021 | 3 |
| SAFEHOLD INC | 3 | 3 | 4.69% | 5.21% | 5.79% | Q1 2023 | Q3 2023 | 3 | |
| FNF | FIDELITY NATIONAL FINA... | 3 | 3 | 2.68% | 5.10% | 6.33% | Q3 2014 | Q1 2015 | 3 |
| MCD | MCDONALDS CORP | 3 | 3 | 3.12% | 4.19% | 5.50% | Q1 2015 | Q3 2015 | 3 |
| CX | CEMEX SAB DE CV | 1 | 1 | 1.63% | 3.05% | 5.56% | Q2 2013 | Q2 2014 | 3 |
| SRG | SERITAGE GROWTH PPTYS | 3 | 3 | 2.63% | 2.97% | 3.35% | Q3 2015 | Q1 2016 | 3 |
| CFG | CITIZENS FINL GROUP INC | 2 | 1 | 0.90% | 2.45% | 5.42% | Q1 2015 | Q2 2016 | 3 |
| MTG | MGIC INVT CORP WIS | 2 | 1 | 2.10% | 2.38% | 2.54% | Q2 2013 | Q4 2014 | 3 |
| PHM | PULTE GROUP INC | 2 | 1 | 1.10% | 2.30% | 4.60% | Q4 2020 | Q3 2021 | 3 |
| KEY | KEYCORP NEW | 3 | 3 | 1.16% | 2.26% | 2.93% | Q4 2015 | Q2 2016 | 3 |
| TMHC | TAYLOR MORRISON HOME CORP | 3 | 3 | 1.38% | 2.10% | 2.59% | Q2 2018 | Q4 2018 | 3 |
| SAFE | SAFEHOLD INC | 3 | 3 | 1.60% | 1.99% | 2.67% | Q2 2022 | Q4 2022 | 3 |
| HOT | STARWOOD HOTELS&RESORT... | 1 | 1 | 0.29% | 1.96% | 4.25% | Q1 2015 | Q1 2016 | 3 |
| RADI | RADIUS GLOBAL INFRASTR... | 2 | 1 | 0.54% | 1.66% | 2.23% | Q4 2020 | Q3 2022 | 3 |
| DDR | DDR CORP | 2 | 1 | 0.17% | 1.65% | 4.21% | Q2 2015 | Q4 2017 | 3 |
| CCS | CENTURY CMNTYS INC | 3 | 3 | 0.90% | 1.57% | 2.03% | Q3 2018 | Q1 2019 | 3 |
| WYND | WYNDHAM WORLDWIDE CORP | 3 | 3 | 0.94% | 1.55% | 2.42% | Q1 2014 | Q3 2014 | 3 |
| RHP | RYMAN HOSPITALITY PPTY... | 3 | 3 | 0.95% | 1.50% | 2.18% | Q1 2020 | Q3 2020 | 3 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3 | 3 | 1.10% | 1.50% | 1.88% | Q2 2014 | Q4 2014 | 3 |
| MSGE | SPHERE ENTERTAINMENT CO | 2 | 1 | 0.69% | 1.50% | 2.02% | Q2 2020 | Q3 2023 | 3 |
| HST | HOST HOTELS & RESORTS INC | 2 | 1 | 0.74% | 1.38% | 2.31% | Q2 2019 | Q2 2020 | 3 |
| LPT | LIBERTY PPTY TR | 2 | 1 | 0.26% | 1.32% | 2.58% | Q4 2018 | Q3 2019 | 3 |
| PGEM | PLY GEM HLDGS INC | 3 | 3 | 0.33% | 1.30% | 2.19% | Q3 2013 | Q1 2014 | 3 |
| CLGX | CORELOGIC INC | 3 | 3 | 0.38% | 0.99% | 1.60% | Q1 2017 | Q3 2017 | 3 |
| CXP | COLUMBIA PPTY TR INC | 2 | 1 | 0.08% | 0.93% | 1.45% | Q3 2017 | Q3 2018 | 3 |
| BKD | BROOKDALE SR LIVING INC | 1 | 1 | 0.65% | 0.83% | 0.94% | Q4 2013 | Q4 2017 | 3 |
| ESRT | EMPIRE ST RLTY TR INC | 2 | 1 | 0.30% | 0.75% | 1.04% | Q2 2018 | Q2 2020 | 3 |
| RXRAU | RXR ACQUISITION CORP | 3 | 3 | 0.64% | 0.68% | 0.72% | Q1 2021 | Q3 2021 | 3 |
| PK | PARK HOTELS & RESORTS INC | 2 | 1 | 0.20% | 0.63% | 1.37% | Q3 2021 | Q2 2022 | 3 |
| PFSI | PENNYMAC FINL SVCS INC | 3 | 3 | 0.21% | 0.43% | 0.59% | Q4 2018 | Q2 2019 | 3 |
| CBAHU | CBRE ACQUISITION HLDGS... | 3 | 3 | 0.16% | 0.17% | 0.17% | Q4 2020 | Q2 2021 | 3 |
| RLGY | REALOGY HLDGS CORP | 2 | 2 | 1.46% | 5.78% | 10.09% | Q3 2013 | Q4 2013 | 2 |
| MSG | MADISON SQUARE GARDEN CO | 2 | 2 | 3.31% | 4.96% | 6.60% | Q1 2014 | Q2 2014 | 2 |
| IYR | ISHARES TR | 1 | 1 | 2.14% | 4.93% | 7.71% | Q2 2016 | Q2 2017 | 2 |
| TLT | ISHARES TR | 2 | 2 | 3.97% | 4.68% | 5.38% | Q4 2021 | Q1 2022 | 2 |
| AMT | AMERICAN TOWER CORP NEW | 2 | 2 | 3.66% | 4.39% | 5.12% | Q1 2014 | Q2 2014 | 2 |
| MAC | MACERICH CO | 1 | 1 | 3.10% | 3.59% | 4.09% | Q1 2015 | Q4 2017 | 2 |
| SHOS | SEARS HOMETOWN & O... | 2 | 2 | 2.96% | 3.35% | 3.74% | Q2 2013 | Q3 2013 | 2 |
| SFR | COLONY STARWOOD HOMES | 2 | 2 | 2.42% | 3.31% | 4.21% | Q1 2016 | Q2 2016 | 2 |
| KSU | KANSAS CITY SOUTHERN | 2 | 2 | 2.54% | 2.94% | 3.34% | Q2 2015 | Q3 2015 | 2 |
| EDR | EDUCATION RLTY TR INC | 2 | 2 | 2.57% | 2.93% | 3.30% | Q3 2013 | Q4 2013 | 2 |
| GDS | GDS HLDGS LTD | 2 | 2 | 2.24% | 2.90% | 3.56% | Q1 2021 | Q2 2021 | 2 |
| AWI | ARMSTRONG WORLD INDS I... | 2 | 2 | 2.24% | 2.62% | 3.01% | Q1 2014 | Q2 2014 | 2 |
| WFC | WELLS FARGO CO NEW | 2 | 2 | 2.40% | 2.59% | 2.78% | Q3 2017 | Q4 2017 | 2 |
| WELL | WELLTOWER INC | 2 | 2 | 2.08% | 2.52% | 2.95% | Q2 2020 | Q3 2020 | 2 |
| NYRT | NEW YORK REIT INC | 2 | 2 | 1.43% | 2.30% | 3.18% | Q3 2017 | Q4 2017 | 2 |
| NNN | NATIONAL RETAIL PROPER... | 2 | 2 | 1.70% | 2.23% | 2.76% | Q4 2020 | Q1 2021 | 2 |
| M | MACYS INC | 2 | 2 | 1.97% | 2.08% | 2.18% | Q1 2015 | Q2 2015 | 2 |
| CAA | CALATLANTIC GROUP INC | 1 | 1 | 0.84% | 1.93% | 3.01% | Q1 2016 | Q3 2016 | 2 |
| BKNG | BOOKING HOLDINGS INC | 1 | 1 | 0.40% | 1.79% | 3.18% | Q2 2021 | Q4 2021 | 2 |
| LPX | LOUISIANA PAC CORP | 2 | 2 | 0.80% | 1.68% | 2.55% | Q2 2023 | Q3 2023 | 2 |
| SGMS | SCIENTIFIC GAMES CORP | 2 | 2 | 1.52% | 1.60% | 1.68% | Q1 2014 | Q2 2014 | 2 |
| CONE | CYRUSONE INC | 1 | 1 | 1.25% | 1.57% | 1.88% | Q4 2019 | Q1 2021 | 2 |
| DRII | DIAMOND RESORTS INTL INC | 2 | 2 | 1.05% | 1.53% | 2.01% | Q2 2014 | Q3 2014 | 2 |
| ARE | ALEXANDRIA REAL ESTATE... | 1 | 1 | 0.82% | 1.50% | 2.18% | Q3 2021 | Q1 2022 | 2 |
| AL | AIR LEASE CORP | 2 | 2 | 1.14% | 1.48% | 1.81% | Q3 2015 | Q4 2015 | 2 |
| WRE | WASHINGTON REAL ESTATE... | 1 | 1 | 1.23% | 1.37% | 1.52% | Q3 2013 | Q2 2015 | 2 |
| BDN | BRANDYWINE RLTY TR | 2 | 2 | 0.85% | 1.21% | 1.58% | Q2 2015 | Q3 2015 | 2 |
| SPGSU | SIMON PROPERTY GRP ACQ... | 2 | 2 | 1.11% | 1.14% | 1.17% | Q1 2021 | Q2 2021 | 2 |
| MGP | MGM GROWTH PPTYS LLC | 2 | 2 | 0.82% | 1.09% | 1.37% | Q3 2020 | Q4 2020 | 2 |
| PLD | PROLOGIS INC. | 1 | 1 | 0.69% | 1.06% | 1.43% | Q2 2018 | Q4 2022 | 2 |
| KBH | KB HOME | 2 | 2 | 0.66% | 1.03% | 1.39% | Q4 2016 | Q1 2017 | 2 |
| APLE | APPLE HOSPITALITY REIT... | 1 | 1 | 0.36% | 1.01% | 1.65% | Q1 2018 | Q4 2021 | 2 |
| VNET | 21VIANET GROUP INC | 2 | 2 | 0.86% | 0.95% | 1.05% | Q1 2021 | Q2 2021 | 2 |
| CCL | CARNIVAL CORP | 1 | 1 | 0.78% | 0.95% | 1.13% | Q2 2018 | Q2 2019 | 2 |
| OHI | OMEGA HEALTHCARE INVS INC | 2 | 2 | 0.36% | 0.90% | 1.45% | Q2 2019 | Q3 2019 | 2 |
| ODP | OFFICE DEPOT INC | 2 | 2 | 0.88% | 0.89% | 0.89% | Q3 2014 | Q4 2014 | 2 |
| FWAA | FIFTH WALL ACQUISITION... | 2 | 2 | 0.77% | 0.86% | 0.95% | Q1 2021 | Q2 2021 | 2 |
| FOR | FORESTAR GROUP INC | 2 | 2 | 0.44% | 0.80% | 1.16% | Q2 2017 | Q3 2017 | 2 |
| INVENTRUST PPTYS CORP | 1 | 1 | 0.37% | 0.67% | 0.98% | Q1 2022 | Q1 2023 | 2 | |
| BKI | BLACK KNIGHT INC | 2 | 2 | 0.59% | 0.60% | 0.62% | Q1 2018 | Q2 2018 | 2 |
| CHH | CHOICE HOTELS INTL INC | 2 | 2 | 0.54% | 0.60% | 0.66% | Q1 2018 | Q2 2018 | 2 |
| ATH | ATHENE HLDG LTD | 2 | 2 | 0.57% | 0.58% | 0.58% | Q2 2017 | Q3 2017 | 2 |
| ELLI | ELLIE MAE INC | 2 | 2 | 0.46% | 0.58% | 0.69% | Q2 2014 | Q3 2014 | 2 |
| SUM | SUMMIT MATLS INC | 1 | 1 | 0.26% | 0.56% | 0.87% | Q1 2015 | Q4 2018 | 2 |
| FWAC | FIFTH WALL ACQUISITN C... | 2 | 2 | 0.48% | 0.51% | 0.54% | Q2 2021 | Q3 2021 | 2 |
| CLAROS MTG TR INC | 2 | 2 | 0.43% | 0.45% | 0.47% | Q4 2021 | Q1 2022 | 2 | |
| BOWX | BOWX ACQUISITION CORP | 2 | 2 | 0.34% | 0.42% | 0.50% | Q1 2021 | Q2 2021 | 2 |
| ALX | ALEXANDERS INC | 2 | 2 | 0.12% | 0.41% | 0.70% | Q3 2019 | Q4 2019 | 2 |
| NYRT | NEW YORK REIT INC | 2 | 2 | 0.29% | 0.38% | 0.47% | Q1 2018 | Q2 2018 | 2 |
| ROIC | RETAIL OPPORTUNITY INV... | 1 | 1 | 0.36% | 0.37% | 0.39% | Q2 2022 | Q1 2023 | 2 |
| AZEK | AZEK CO INC | 2 | 2 | 0.31% | 0.32% | 0.33% | Q2 2020 | Q3 2020 | 2 |
| FRANKLIN BSP RLTY TR INC | 1 | 1 | 0.11% | 0.27% | 0.43% | Q1 2022 | Q3 2022 | 2 | |
| SRAQU | SILVER RUN ACQUISITION... | 2 | 2 | 0.19% | 0.20% | 0.21% | Q1 2016 | Q2 2016 | 2 |
| CLDT | CHATHAM LODGING TR | 1 | 1 | 0.06% | 0.12% | 0.19% | Q4 2021 | Q2 2022 | 2 |
| LTCH | LATCH INC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2021 | Q1 2022 | 2 |
| AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 12.44% | 12.44% | 12.44% | Q3 2023 | Q3 2023 | 1 |
| EXR | EXTRA SPACE STORAGE INC | 1 | 1 | 7.59% | 7.59% | 7.59% | Q3 2023 | Q3 2023 | 1 |
| STWD | STARWOOD PPTY TR INC | 1 | 1 | 6.49% | 6.49% | 6.49% | Q3 2013 | Q3 2013 | 1 |
| HYG | ISHARES TR | 1 | 1 | 6.29% | 6.29% | 6.29% | Q4 2019 | Q4 2019 | 1 |
| VTR | VENTAS INC | 1 | 1 | 6.12% | 6.12% | 6.12% | Q4 2019 | Q4 2019 | 1 |
| AHT | ASHFORD HOSPITALITY TR... | 1 | 1 | 5.69% | 5.69% | 5.69% | Q2 2013 | Q2 2013 | 1 |
| MCD | MCDONALDS CORP | 1 | 1 | 4.50% | 4.50% | 4.50% | Q1 2015 | Q1 2015 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 4.38% | 4.38% | 4.38% | Q4 2013 | Q4 2013 | 1 |
| CCL | CARNIVAL CORP | 1 | 1 | 4.33% | 4.33% | 4.33% | Q3 2016 | Q3 2016 | 1 |
| J106OPTLDIV | CBS OUTDOOR AMERS INC | 1 | 1 | 4.08% | 4.08% | 4.08% | Q3 2014 | Q3 2014 | 1 |
| GRT | GLIMCHER RLTY TR | 1 | 1 | 3.85% | 3.85% | 3.85% | Q1 2014 | Q1 2014 | 1 |
| BALY | BALLYS CORPORATION | 1 | 1 | 3.74% | 3.74% | 3.74% | Q2 2021 | Q2 2021 | 1 |
| CUBE | CUBESMART | 1 | 1 | 3.47% | 3.47% | 3.47% | Q3 2023 | Q3 2023 | 1 |
| MFA | MFA FINL INC | 1 | 1 | 3.30% | 3.30% | 3.30% | Q4 2013 | Q4 2013 | 1 |
| GGP | GGP INC | 1 | 1 | 3.19% | 3.19% | 3.19% | Q1 2017 | Q1 2017 | 1 |
| CAT | CATERPILLAR INC DEL | 1 | 1 | 3.14% | 3.14% | 3.14% | Q4 2015 | Q4 2015 | 1 |
| REG | REGENCY CTRS CORP | 1 | 1 | 3.09% | 3.09% | 3.09% | Q1 2017 | Q1 2017 | 1 |
| GPT | GRAMERCY PPTY TR INC | 1 | 1 | 2.89% | 2.89% | 2.89% | Q4 2014 | Q4 2014 | 1 |
| WY | WEYERHAEUSER CO | 1 | 1 | 2.79% | 2.79% | 2.79% | Q3 2015 | Q3 2015 | 1 |
| BRE | BRE PROPERTIES INC | 1 | 1 | 2.64% | 2.64% | 2.64% | Q2 2013 | Q2 2013 | 1 |
| RESI | ALTISOURCE RESIDENTIAL... | 1 | 1 | 2.61% | 2.61% | 2.61% | Q2 2013 | Q2 2013 | 1 |
| GGP | GENERAL GROWTH PPTYS I... | 1 | 1 | 2.48% | 2.48% | 2.48% | Q3 2016 | Q3 2016 | 1 |
| M | MACYS INC | 1 | 1 | 2.42% | 2.42% | 2.42% | Q4 2015 | Q4 2015 | 1 |
| GPT | GRAMERCY PPTY TR INC | 1 | 1 | 2.34% | 2.34% | 2.34% | Q1 2015 | Q1 2015 | 1 |
| MHK | MOHAWK INDS INC | 1 | 1 | 2.28% | 2.28% | 2.28% | Q3 2018 | Q3 2018 | 1 |
| TPH | TRI POINTE GROUP INC | 1 | 1 | 2.23% | 2.23% | 2.23% | Q1 2017 | Q1 2017 | 1 |
| SRC | SPIRIT RLTY CAP INC | 1 | 1 | 2.10% | 2.10% | 2.10% | Q2 2013 | Q2 2013 | 1 |
| OEH | ORIENT-EXPRESS HOTELS LTD | 1 | 1 | 2.06% | 2.06% | 2.06% | Q2 2013 | Q2 2013 | 1 |
| QTS | QTS RLTY TR INC | 1 | 1 | 2.05% | 2.05% | 2.05% | Q1 2021 | Q1 2021 | 1 |
| EQR | EQUITY RESIDENTIAL | 1 | 1 | 2.04% | 2.04% | 2.04% | Q3 2016 | Q3 2016 | 1 |
| SBAC | SBA COMMUNICATIONS CORP | 1 | 1 | 1.87% | 1.87% | 1.87% | Q4 2015 | Q4 2015 | 1 |
| TPX | TEMPUR SEALY INTL INC | 1 | 1 | 1.71% | 1.71% | 1.71% | Q2 2014 | Q2 2014 | 1 |
| EQC | EQUITY COMWLTH | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2015 | Q1 2015 | 1 |
| ITB | ISHARES TR | 1 | 1 | 1.64% | 1.64% | 1.64% | Q2 2016 | Q2 2016 | 1 |
| VNQ | VANGUARD INDEX FDS | 1 | 1 | 1.60% | 1.60% | 1.60% | Q2 2017 | Q2 2017 | 1 |
| BKNG | BOOKING HOLDINGS INC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2021 | Q3 2021 | 1 |
| SEAS | SEAWORLD ENTMT INC | 1 | 1 | 1.49% | 1.49% | 1.49% | Q2 2020 | Q2 2020 | 1 |
| ABNB | AIRBNB INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q4 2020 | Q4 2020 | 1 |
| RY | ROYAL BK CDA MONTREAL QUE | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2016 | Q2 2016 | 1 |
| AVHI | AV HOMES INC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q2 2013 | Q2 2013 | 1 |
| PDM | PIEDMONT OFFICE REALTY... | 1 | 1 | 1.35% | 1.35% | 1.35% | Q2 2015 | Q2 2015 | 1 |
| RF | REGIONS FINL CORP NEW | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2017 | Q2 2017 | 1 |
| BROOKFIELD CORP | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2022 | Q4 2022 | 1 | |
| RLGY | REALOGY HLDGS CORP | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2014 | Q3 2014 | 1 |
| A104PS | HILTON WORLDWIDE HLDGS... | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2016 | Q4 2016 | 1 |
| TWO | TWO HBRS INVT CORP | 1 | 1 | 1.27% | 1.27% | 1.27% | Q2 2013 | Q2 2013 | 1 |
| AVB | AVALONBAY CMNTYS INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2020 | Q3 2020 | 1 |
| HTA | HEALTHCARE TR AMER INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q2 2018 | Q2 2018 | 1 |
| MA | MASTERCARD INCORPORATED | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2021 | Q2 2021 | 1 |
| DRE | DUKE REALTY CORP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2019 | Q2 2019 | 1 |
| SBAC | SBA COMMUNICATIONS COR... | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2021 | Q2 2021 | 1 |
| NSAM | NORTHSTAR ASSET MGMT G... | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2014 | Q4 2014 | 1 |
| UE | URBAN EDGE PPTYS | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2019 | Q2 2019 | 1 |
| VMC | VULCAN MATLS CO | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2018 | Q3 2018 | 1 |
| BK | BANK NEW YORK MELLON CORP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2017 | Q1 2017 | 1 |
| AZO | AUTOZONE INC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2017 | Q1 2017 | 1 |
| WYNN | WYNN RESORTS LTD | 1 | 1 | 0.93% | 0.93% | 0.93% | Q1 2019 | Q1 2019 | 1 |
| CUZ | COUSINS PPTYS INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2020 | Q1 2020 | 1 |
| GPT | GRAMERCY PPTY TR | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2018 | Q1 2018 | 1 |
| SITC | SITE CTRS CORP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2022 | Q1 2022 | 1 |
| PSA | PUBLIC STORAGE | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2021 | Q3 2021 | 1 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2014 | Q4 2014 | 1 |
| WEWORK INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2021 | Q4 2021 | 1 | |
| WHR | WHIRLPOOL CORP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2015 | Q3 2015 | 1 |
| PCOR | PROCORE TECHNOLOGIES INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2021 | Q4 2021 | 1 |
| BNL | BROADSTONE NET LEASE INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2022 | Q4 2022 | 1 |
| KIM | KIMCO RLTY CORP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2015 | Q3 2015 | 1 |
| PEI | PENNSYLVANIA RL ESTATE... | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2013 | Q4 2013 | 1 |
| UHAL | U HAUL HOLDING COMPANY | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2022 | Q4 2022 | 1 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2016 | Q2 2016 | 1 |
| VESTA REAL ESTATE CORP... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2023 | Q2 2023 | 1 | |
| CTRE | CARETRUST REIT INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2019 | Q4 2019 | 1 |
| TRNO | TERRENO RLTY CORP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2020 | Q2 2020 | 1 |
| DRII | DIAMOND RESORTS INTL INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2016 | Q2 2016 | 1 |
| CCO | CLEAR CHANNEL OUTDOOR ... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2013 | Q2 2013 | 1 |
| KBH | KB HOME | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2019 | Q1 2019 | 1 |
| HME | HOME PROPERTIES INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2014 | Q3 2014 | 1 |
| CWK | CUSHMAN WAKEFIELD PLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2019 | Q1 2019 | 1 |
| SNH | SENIOR HSG PPTYS TR | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2019 | Q4 2019 | 1 |
| NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2014 | Q1 2014 | 1 |
| NMRK | NEWMARK GROUP INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2017 | Q4 2017 | 1 |
| EPR | EPR PPTYS | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2019 | Q4 2019 | 1 |
| CZR | CAESARS ENTERTAINMENT ... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2022 | Q3 2022 | 1 |
| LESL | LESLIES INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2020 | Q4 2020 | 1 |
| CVCO | CAVCO INDS INC DEL | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2019 | Q1 2019 | 1 |
| AKR | ACADIA RLTY TR | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2022 | Q3 2022 | 1 |
| ESNT | ESSENT GROUP LTD | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2014 | Q3 2014 | 1 |
| FAF | FIRST AMERN FINL CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
| MPW | MEDICAL PPTYS TRUST INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2016 | Q3 2016 | 1 |
| ILPT | INDUSTRIAL LOGISTICS P... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
| LADR | LADDER CAP CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2015 | Q4 2015 | 1 |
| TSIAU | TS INNOVATION ACQUISIT... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
| AEC | ASSOCIATED ESTATES RLT... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2014 | Q4 2014 | 1 |
| AGNC | AGNC INVT CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
| ARI | APOLLO COML REAL EST F... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
| OCN | OCWEN FINL CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
| COMP | COMPASS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
| AMBC | AMBAC FINL GROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
| LENB | LENNAR CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
| FEDERAL RLTY INVT TR NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 | |
| NLY | ANNALY CAP MGMT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| HD | HOME DEPOT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
| CX | CEMEX SAB DE CV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Q104PS | PARKWAY PPTYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| 3101SC | COMMONWEALTH REIT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| T104PS | AMERICAN RLTY CAP PPTY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
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The securities at the top of the list , including HYATT HOTELS CORP, MADISON SQUARE GRDN SPRT COR, and PARAMOUNT GROUP INC, are the highest-conviction holdings of Long Pond Capital.
The conviction is calculated by counting the number of quarters a security has been reported by Long Pond Capital. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Long Pond Capital owns currently or has owned in the past.