Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $2.773B (100.0% shares, 0.0% debt)

Holdings (27)

DHI D R HORTON INC 17.1%

Value $475M Shares 11,887,740 Est. Cost $31.80 Unrealized +4.6%

— SL GREEN RLTY CORP 10.0%

Value $278M Shares 2,740,082 Est. Cost $104.11 Unrealized —

— APARTMENT INVT & MGMT CO 9.4%

Value $260M Shares 5,928,827 Est. Cost $43.31 Unrealized —

— PARAMOUNT GROUP INC 8.4%

Value $234M Shares 14,606,205 Est. Cost $16.97 Unrealized —

H HYATT HOTELS CORP 6.8%

Value $188M Shares 3,035,548 Est. Cost $52.08 Unrealized +7.5%

DHI D R HORTON INC 6.3%

Value $174M Shares 4,353,700 Est. Cost $31.80 Unrealized +4.6%

— RETAIL PPTYS AMER INC 5.6%

Value $155M Shares 11,809,601 Est. Cost $14.12 Unrealized —

— TAUBMAN CTRS INC 5.4%

Value $151M Shares 3,028,855 Est. Cost $69.48 Unrealized —

— SPIRIT RLTY CAP INC NEW 4.6%

Value $128M Shares 14,989,473 Est. Cost $8.27 Unrealized —

MAC MACERICH CO 3.5%

Value $97.97M Shares 1,782,192 Est. Cost $64.40 Unrealized —

— NEW YORK REIT INC 3.2%

Value $88.12M Shares 11,225,919 Est. Cost $7.85 Unrealized —

WFC WELLS FARGO CO NEW 2.8%

Value $77.21M Shares 1,400,000 Est. Cost $39.35 Unrealized +7.1%

MSGS MADISON SQUARE GARDEN CO NEW 2.4%

Value $67.5M Shares 315,268 Est. Cost $119.31 Unrealized +26.8%

EQR EQUITY RESIDENTIAL 2.4%

Value $65.65M Shares 995,780 Est. Cost $45.70 Unrealized +7.5%

VNO VORNADO RLTY TR 2.3%

Value $64.36M Shares 837,150 Est. Cost $76.88 Unrealized —

KRC KILROY RLTY CORP 2.1%

Value $58.1M Shares 816,965 Est. Cost $71.12 Unrealized —

BXP BOSTON PROPERTIES INC 1.8%

Value $48.99M Shares 398,659 Est. Cost $85.22 Unrealized -1.7%

— FORESTAR GROUP INC 1.2%

Value $32.16M Shares 2,054,736 Est. Cost $16.13 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.9%

Value $23.84M Shares 343,300 Est. Cost $60.18 Unrealized +2.6%

— VEREIT INC 0.8%

Value $22.96M Shares 2,769,550 Est. Cost $8.14 Unrealized —

— LA QUINTA HLDGS INC 0.7%

Value $20.29M Shares 1,159,672 Est. Cost $13.52 Unrealized —

JBGS JBG SMITH PPTYS 0.6%

Value $17.04M Shares 498,121 Est. Cost $34.21 Unrealized —

— QUALITY CARE PPTYS INC 0.6%

Value $16.74M Shares 1,079,713 Est. Cost $15.50 Unrealized —

— ATHENE HLDG LTD 0.6%

Value $16.15M Shares 300,000 Est. Cost $49.61 Unrealized —

— CORELOGIC INC 0.4%

Value $10.5M Shares 227,156 Est. Cost $41.84 Unrealized —

— COLUMBIA PPTY TR INC 0.1%

Value $2.242M Shares 102,996 Est. Cost $21.77 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $1.19M Shares 75,000 Est. Cost $17.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	11,887,740	$475M	17.1%	$31.80	+4.6%	COM	23331A109
—	SL GREEN RLTY CORP	2,740,082	$278M	10.0%	$104.11	—	COM	78440X101
—	APARTMENT INVT & MGMT CO	5,928,827	$260M	9.4%	$43.31	—	CL A	03748R101
—	PARAMOUNT GROUP INC	14,606,205	$234M	8.4%	$16.97	—	COM	69924R108
H	HYATT HOTELS CORP	3,035,548	$188M	6.8%	$52.08	+7.5%	COM CL A	448579102
DHI	D R HORTON INC	4,353,700	$174M	6.3%	$31.80	+4.6%	Call	23331A109
—	RETAIL PPTYS AMER INC	11,809,601	$155M	5.6%	$14.12	—	CL A	76131V202
—	TAUBMAN CTRS INC	3,028,855	$151M	5.4%	$69.48	—	COM	876664103
—	SPIRIT RLTY CAP INC NEW	14,989,473	$128M	4.6%	$8.27	—	COM	84860W102
MAC	MACERICH CO	1,782,192	$97.97M	3.5%	$64.40	—	COM	554382101
—	NEW YORK REIT INC	11,225,919	$88.12M	3.2%	$7.85	—	COM	64976L109
WFC	WELLS FARGO CO NEW	1,400,000	$77.21M	2.8%	$39.35	+7.1%	Call	949746101
MSGS	MADISON SQUARE GARDEN CO NEW	315,268	$67.5M	2.4%	$119.31	+26.8%	CL A	55825T103
EQR	EQUITY RESIDENTIAL	995,780	$65.65M	2.4%	$45.70	+7.5%	SH BEN INT	29476L107
VNO	VORNADO RLTY TR	837,150	$64.36M	2.3%	$76.88	—	SH BEN INT	929042109
KRC	KILROY RLTY CORP	816,965	$58.1M	2.1%	$71.12	—	COM	49427F108
BXP	BOSTON PROPERTIES INC	398,659	$48.99M	1.8%	$85.22	-1.7%	COM	101121101
—	FORESTAR GROUP INC	2,054,736	$32.16M	1.2%	$16.13	—	COM	346233109
HLT	HILTON WORLDWIDE HLDGS INC	343,300	$23.84M	0.9%	$60.18	+2.6%	COM	43300A203
—	VEREIT INC	2,769,550	$22.96M	0.8%	$8.14	—	COM	92339V100
—	LA QUINTA HLDGS INC	1,159,672	$20.29M	0.7%	$13.52	—	COM	50420D108
JBGS	JBG SMITH PPTYS	498,121	$17.04M	0.6%	$34.21	—	COM	46590V100
—	QUALITY CARE PPTYS INC	1,079,713	$16.74M	0.6%	$15.50	—	COM	747545101
—	ATHENE HLDG LTD	300,000	$16.15M	0.6%	$49.61	—	CL A	G0684D107
—	CORELOGIC INC	227,156	$10.5M	0.4%	$41.84	—	COM	21871D103
—	COLUMBIA PPTY TR INC	102,996	$2.242M	0.1%	$21.77	—	COM NEW	198287203
FOR	FORESTAR GROUP INC	75,000	$1.19M	0.0%	$17.19	0.0%	COM	346232101