Long Pond Capital Q1 2021 13F Holdings

Long Pond Capital Q1 2021 holdings
TickerName Value Shares↓ Weighting
AMH AMERICAN HOMES 4 RENTcl aAdd  $201,216
98.9%
6,035,274
79.0%
6.87%
103.4%
SUI SUN CMNTYS INCAdd  $186,536
37.6%
1,243,241
39.4%
6.37%
40.7%
CPT CAMDEN PPTY TRsh ben intAdd  $182,958
36.5%
1,664,620
24.1%
6.25%
39.7%
MSGS MADISON SQUARE GRDN SP...cl aAdd  $169,972
7.8%
947,133
10.6%
5.80%
10.2%
WH WYNDHAM HOTELS & RESOR...Add  $169,265
30.3%
2,425,701
11.0%
5.78%
33.3%
FR FIRST INDL RLTY TR INCAdd  $150,452
152.8%
3,285,705
132.6%
5.14%
158.5%
INVH INVITATION HOMES INCNew  $136,5524,268,5904.66%
EQR EQUITY RESIDENTIALsh ben intReduce  $126,614
-65.0%
1,767,607
-71.0%
4.32%
-64.2%
LVS LAS VEGAS SANDS CORPAdd  $118,033
49.1%
1,942,612
46.3%
4.03%
52.5%
ELS EQUITY LIFESTYLE PPTYS...Add  $114,135
11.0%
1,793,444
10.5%
3.90%
13.5%
FOR FORESTAR GROUP INC  $108,994
15.4%
4,681,8730.0%3.72%
18.0%
GDS GDS HLDGS LTDsponsored adsNew  $104,1511,284,3913.56%
FMX FOMENTO ECONOMICO MEXI...spon adr unitsNew  $98,7691,311,1513.37%
AVB AVALONBAY CMNTYS INCReduce  $78,581
-71.7%
425,889
-75.4%
2.68%
-71.0%
SRC SPIRIT RLTY CAP INC NEWReduce  $75,869
-7.6%
1,785,161
-12.6%
2.59%
-5.5%
EXPE EXPEDIA GROUP INCNew  $73,961429,7072.53%
STAY EXTENDED STAY AMER INCunit 99/99/9999bReduce  $69,114
30.0%
3,499,442
-2.6%
2.36%
32.9%
HGV HILTON GRAND VACATIONS...Add  $66,770
25.3%
1,781,009
4.7%
2.28%
28.1%
QTS QTS RLTY TR INCNew  $60,016967,3762.05%
DIA SPDR DOW JONES INDL AV...ut ser 1New  $57,925175,4351.98%
JBGS JBG SMITH PPTYSReduce  $53,058
-41.2%
1,669,029
-42.1%
1.81%
-39.9%
NTST NETSTREIT CORP  $50,087
-5.1%
2,708,8600.0%1.71%
-2.9%
NNN NATIONAL RETAIL PROPER...Reduce  $49,863
-39.6%
1,131,453
-43.9%
1.70%
-38.2%
MAA MID-AMER APT CMNTYS INCReduce  $47,669
-37.6%
330,210
-45.2%
1.63%
-36.2%
FPH FIVE POINT HOLDINGS LLCReduce  $38,759
12.9%
5,126,905
-18.4%
1.32%
15.5%
HLT HILTON WORLDWIDE HLDGS...New  $38,090315,0041.30%
CONE CYRUSONE INCNew  $36,645541,1281.25%
AIV APARTMENT INVT & MGMT COcl aNew  $36,6045,961,6271.25%
SPGSU SIMON PROPERTY GRP ACQ...unit 99/99/9999New  $34,3263,415,4981.17%
MLCO MELCO RESORTS AND ENTM...adrNew  $32,9651,655,7221.13%
PHM PULTE GROUP INCReduce  $32,358
-76.5%
617,044
-80.7%
1.10%
-76.0%
VNET 21VIANET GROUP INCsponsored ads aNew  $30,685950,0001.05%
VICI VICI PPTYS INCNew  $26,828950,0000.92%
FWAA FIFTH WALL ACQUISITION...New  $22,6002,259,9990.77%
RXRAU RXR ACQUISITION CORPunit 01/01/2025New  $19,7002,000,0000.67%
TSIBU TISHMAN SPEYER INNOVAT...unit 02/11/2026New  $13,0001,300,0000.44%
BOWX BOWX ACQUISITION CORPcl aNew  $10,079862,9170.34%
CBAHU CBRE ACQUISITION HLDGS...unit 99/99/9999  $4,980
-4.7%
500,0000.0%0.17%
-2.3%
TSIAU TS INNOVATION ACQUISIT...unit 99/99/9999Sold out  $0-500,000-0.18%
LESL LESLIES INCSold out  $0-400,000-0.37%
RADI RADIUS GLOBAL INFRASTR...Sold out  $0-1,250,715-0.54%
EXP EAGLE MATLS INCSold out  $0-238,492-0.81%
MGP MGM GROWTH PPTYS LLCSold out  $0-779,757-0.82%
LSI LIFE STORAGE INCSold out  $0-211,424-0.84%
ABNB AIRBNB INCSold out  $0-300,000-1.47%
DEI DOUGLAS EMMETT INCSold out  $0-1,668,020-1.62%
EXPE EXPEDIA GROU... EXPEcallSold out  $0-430,000-1.90%
UDR UDR INCSold out  $0-1,943,653-2.49%
ESS ESSEX PPTY TR INCSold out  $0-319,878-2.54%
GLPI GAMING & LEISURE PPTYS...Sold out  $0-2,374,487-3.36%
AIRC APARTMENT INCOME REIT ...Sold out  $0-4,846,103-6.22%