Long Pond Capital Q3 2021 13F Holdings

Long Pond Capital Q3 2021 holdings
TickerName Value Shares↓ Weighting
VICI VICI PPTYS INCNew  $181,2566,380,0006.63%
SRC SPIRIT RLTY CAP INC NEWAdd  $175,847
41.8%
3,819,439
47.3%
6.44%
60.7%
LVS LAS VEGAS SA... LVScallAdd  $159,210
-14.3%
4,350,000
23.4%
5.83%
-2.8%
EQR EQUITY RESIDENTIALsh ben intReduce  $158,671
0.3%
1,960,832
-4.5%
5.81%
13.7%
LVS LAS VEGAS SANDS CORPAdd  $156,838
-14.5%
4,285,204
23.1%
5.74%
-3.1%
EXPE EXPEDIA GROUP INCAdd  $156,037
16.8%
952,023
16.7%
5.71%
32.4%
MSGS MADISON SQUARE GRDN SP...cl aReduce  $149,541
-4.5%
804,202
-11.4%
5.47%
8.2%
AMH AMERICAN HOMES 4 RENTcl aAdd  $146,464
41.9%
3,842,184
44.6%
5.36%
60.8%
INVH INVITATION HOMES INCAdd  $102,731
32.0%
2,680,169
28.4%
3.76%
49.6%
JBGS JBG SMITH PPTYSAdd  $96,724
541.4%
3,266,584
582.5%
3.54%
626.9%
MLCO MELCO RESORTS AND ENTM...adrAdd  $92,729
16.2%
9,055,522
88.0%
3.39%
31.7%
STAG STAG INDL INCAdd  $87,998
75.3%
2,241,984
67.2%
3.22%
98.6%
FOR FORESTAR GROUP INC  $87,223
-10.9%
4,681,8730.0%3.19%
1.0%
ELS EQUITY LIFESTYLE PPTYS...Reduce  $83,297
-17.7%
1,066,545
-21.7%
3.05%
-6.7%
TNL TRAVEL PLUS LEISURE CONew  $80,8611,482,8782.96%
CPT CAMDEN PPTY TRsh ben intReduce  $69,777
-39.5%
473,158
-45.5%
2.55%
-31.4%
AIV APARTMENT INVT & MGMT COcl aAdd  $69,728
19.1%
10,179,274
16.6%
2.55%
35.0%
LXP LEXINGTON REALTY TRUSTNew  $68,4665,369,9092.51%
FMX FOMENTO ECONOMICO MEXI...spon adr unitsReduce  $68,440
-43.8%
789,210
-45.3%
2.50%
-36.3%
NTST NETSTREIT CORPReduce  $53,202
-36.1%
2,249,561
-37.7%
1.95%
-27.5%
WH WYNDHAM HOTELS & RESOR...Reduce  $50,873
-66.8%
659,058
-68.9%
1.86%
-62.3%
H HYATT HOTELS CORPNew  $50,376653,3871.84%
HGV HILTON GRAND VACATIONS...Reduce  $47,406
3.2%
996,546
-10.2%
1.74%
16.9%
KRC KILROY RLTY CORPAdd  $45,114
0.3%
681,383
5.5%
1.65%
13.7%
BKNG BOOKING HOLD... BKNGcallNew  $42,73018,0001.56%
SMARTRENT INCNew  $39,5293,036,0291.45%
FPH FIVE POINT HOLDINGS LLC  $35,421
-3.1%
4,523,7740.0%1.30%
9.8%
PHM PULTE GROUP INCNew  $32,756713,3191.20%
PSA PUBLIC STORAGENew  $22,50575,7500.82%
ARE ALEXANDRIA REAL ESTATE...New  $22,451117,5000.82%
RXRAU RXR ACQUISITION CORPunit 01/01/2025  $19,700
-1.2%
2,000,0000.0%0.72%
12.0%
DHI D R HORTON INCNew  $16,374195,0000.60%
FR FIRST INDL RLTY TR INCReduce  $16,145
-69.9%
310,000
-69.8%
0.59%
-65.9%
FWAC FIFTH WALL ACQUISITN C...  $14,730
-1.3%
1,500,0000.0%0.54%
11.8%
TSIBU TISHMAN SPEYER INNOVAT...unit 02/11/2026Reduce  $13,000
-50.4%
1,300,000
-50.0%
0.48%
-43.8%
XHR XENIA HOTELS & RESORTS...New  $9,756549,9330.36%
PK PARK HOTELS & RESORTS INCNew  $8,541446,2600.31%
COMP COMPASS INCcl aSold out  $0-250,000-0.11%
CBAHU CBRE ACQUISITION HLDGS...unit 99/99/9999Sold out  $0-500,000-0.16%
GLPI GAMING & LEISURE PPTYS...Sold out  $0-280,000-0.42%
AVB AVALONBAY CMNTYS INCSold out  $0-73,387-0.50%
BOWX BOWX ACQUISITION CORPcl aSold out  $0-1,341,306-0.50%
VNET 21VIANET GROUP INCsponsored ads aSold out  $0-1,160,010-0.86%
FWAA FIFTH WALL ACQUISITION...Sold out  $0-2,379,707-0.95%
EXPE EXPEDIA GROU... EXPEcallSold out  $0-195,000-1.03%
SBAC SBA COMMUNICATIONS COR...cl aSold out  $0-107,500-1.11%
SPGSU SIMON PROPERTY GRP ACQ...unit 99/99/9999Sold out  $0-3,415,498-1.11%
MA MASTERCARD I... MAcallcl aSold out  $0-95,000-1.12%
DIA SPDR DOW JONES INDL AV...ut ser 1Sold out  $0-146,830-1.64%
HLT HILTON WORLDWIDE HLDGS...Sold out  $0-430,004-1.68%
GDS GDS HLDGS LTDsponsored adsSold out  $0-884,093-2.24%
BKNG BOOKING HOLDINGS INCSold out  $0-45,053-3.18%
BALY BALLYS CORPORATIONSold out  $0-2,139,594-3.74%
SUI SUN CMNTYS INCSold out  $0-1,322,648-7.32%
  • Long Pond Capital Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $2.73 Billion
  • Holdings
    37
  • Turnover
    69.0%
  • EDGAR