Long Pond Capital Q2 2021 13F Holdings

Long Pond Capital Q2 2021 holdings
TickerName Value Shares↓ Weighting
SUI SUN CMNTYS INCAdd  $226,702
21.5%
1,322,648
6.4%
7.32%
14.9%
LVS LAS VEGAS SA... LVScallNew  $185,7323,525,0006.00%
LVS LAS VEGAS SANDS CORPAdd  $183,360
55.3%
3,479,972
79.1%
5.92%
46.9%
EQR EQUITY RESIDENTIALsh ben intAdd  $158,135
24.9%
2,053,707
16.2%
5.11%
18.1%
MSGS MADISON SQUARE GRDN SP...cl aReduce  $156,610
-7.9%
907,513
-4.2%
5.06%
-12.9%
WH WYNDHAM HOTELS & RESOR...Reduce  $153,130
-9.5%
2,118,280
-12.7%
4.94%
-14.5%
EXPE EXPEDIA GROUP INCAdd  $133,591
80.6%
816,023
89.9%
4.31%
70.8%
SRC SPIRIT RLTY CAP INC NEWAdd  $124,022
63.5%
2,592,426
45.2%
4.00%
54.6%
FMX FOMENTO ECONOMICO MEXI...spon adr unitsAdd  $121,848
23.4%
1,441,820
10.0%
3.93%
16.6%
BALY BALLYS CORPORATIONNew  $115,7732,139,5943.74%
CPT CAMDEN PPTY TRsh ben intReduce  $115,240
-37.0%
868,620
-47.8%
3.72%
-40.4%
AMH AMERICAN HOMES 4 RENTcl aReduce  $103,240
-48.7%
2,657,396
-56.0%
3.33%
-51.5%
ELS EQUITY LIFESTYLE PPTYS...Reduce  $101,163
-11.4%
1,361,362
-24.1%
3.27%
-16.2%
BKNG BOOKING HOLDINGS INCNew  $98,58045,0533.18%
FOR FORESTAR GROUP INC  $97,898
-10.2%
4,681,8730.0%3.16%
-15.1%
NTST NETSTREIT CORPAdd  $83,220
66.2%
3,608,860
33.2%
2.69%
57.0%
MLCO MELCO RESORTS AND ENTM...adrAdd  $79,809
142.1%
4,816,457
190.9%
2.58%
128.9%
INVH INVITATION HOMES INCReduce  $77,812
-43.0%
2,086,681
-51.1%
2.51%
-46.1%
GDS GDS HLDGS LTDsponsored adsReduce  $69,392
-33.4%
884,093
-31.2%
2.24%
-37.0%
AIV APARTMENT INVT & MGMT COcl aAdd  $58,563
60.0%
8,727,694
46.4%
1.89%
51.3%
FR FIRST INDL RLTY TR INCReduce  $53,684
-64.3%
1,027,830
-68.7%
1.73%
-66.3%
HLT HILTON WORLDWIDE HLDGS...Add  $51,867
36.2%
430,004
36.5%
1.68%
28.7%
DIA SPDR DOW JONES INDL AV...ut ser 1Reduce  $50,649
-12.6%
146,830
-16.3%
1.64%
-17.3%
STAG STAG INDL INCNew  $50,1931,340,9741.62%
HGV HILTON GRAND VACATIONS...Reduce  $45,949
-31.2%
1,110,148
-37.7%
1.48%
-34.9%
KRC KILROY RLTY CORPNew  $44,983645,9411.45%
FPH FIVE POINT HOLDINGS LLCReduce  $36,552
-5.7%
4,523,774
-11.8%
1.18%
-10.9%
MA MASTERCARD I... MAcallcl aNew  $34,64395,0001.12%
SPGSU SIMON PROPERTY GRP ACQ...unit 99/99/9999  $34,394
0.2%
3,415,4980.0%1.11%
-5.2%
SBAC SBA COMMUNICATIONS COR...cl aNew  $34,260107,5001.11%
EXPE EXPEDIA GROU... EXPEcallNew  $31,923195,0001.03%
FWAA FIFTH WALL ACQUISITION...Add  $29,306
29.7%
2,379,707
5.3%
0.95%
22.5%
VNET 21VIANET GROUP INCsponsored ads aAdd  $26,622
-13.2%
1,160,010
22.1%
0.86%
-17.9%
TSIBU TISHMAN SPEYER INNOVAT...unit 02/11/2026Add  $26,222
101.7%
2,600,000
100.0%
0.85%
90.8%
RXRAU RXR ACQUISITION CORPunit 01/01/2025  $19,940
1.2%
2,000,0000.0%0.64%
-4.3%
BOWX BOWX ACQUISITION CORPcl aAdd  $15,425
53.0%
1,341,306
55.4%
0.50%
44.8%
AVB AVALONBAY CMNTYS INCReduce  $15,315
-80.5%
73,387
-82.8%
0.50%
-81.6%
JBGS JBG SMITH PPTYSReduce  $15,081
-71.6%
478,604
-71.3%
0.49%
-73.1%
FWAC FIFTH WALL ACQUISITN C...New  $14,9251,500,0000.48%
GLPI GAMING & LEISURE PPTYS...New  $12,972280,0000.42%
CBAHU CBRE ACQUISITION HLDGS...unit 99/99/9999  $4,9800.0%500,0000.0%0.16%
-5.3%
COMP COMPASS INCcl aNew  $3,285250,0000.11%
VICI VICI PPTYS INCSold out  $0-950,000-0.92%
PHM PULTE GROUP INCSold out  $0-617,044-1.10%
CONE CYRUSONE INCSold out  $0-541,128-1.25%
MAA MID-AMER APT CMNTYS INCSold out  $0-330,210-1.63%
NNN NATIONAL RETAIL PROPER...Sold out  $0-1,131,453-1.70%
QTS QTS RLTY TR INCSold out  $0-967,376-2.05%
STAY EXTENDED STAY AMER INCunit 99/99/9999bSold out  $0-3,499,442-2.36%
  • Long Pond Capital Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $3.1 Billion
  • Holdings
    46
  • Turnover
    47.4%
  • EDGAR