Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 23, 2018

Total Value: $3.534B (100.0% shares, 0.0% debt)

Holdings (28)

DHI D R HORTON INC 15.3%

Value $541M Shares 10,583,876 Est. Cost $31.80 Unrealized +33.9%

— TAUBMAN CTRS INC 7.6%

Value $269M Shares 4,115,222 Est. Cost $68.41 Unrealized —

— SL GREEN RLTY CORP 7.5%

Value $265M Shares 2,625,594 Est. Cost $104.11 Unrealized —

— APARTMENT INVT & MGMT CO 7.5%

Value $264M Shares 6,035,465 Est. Cost $43.31 Unrealized —

— PARAMOUNT GROUP INC 6.7%

Value $237M Shares 14,921,426 Est. Cost $16.94 Unrealized —

H HYATT HOTELS CORP 6.3%

Value $223M Shares 3,035,548 Est. Cost $52.08 Unrealized +25.7%

— LASALLE HOTEL PPTYS 4.6%

Value $162M Shares 5,780,546 Est. Cost $28.07 Unrealized —

MAC MACERICH CO 4.1%

Value $144M Shares 2,200,000 Est. Cost $64.40 Unrealized —

— VEREIT INC 3.9%

Value $138M Shares 17,691,863 Est. Cost $7.84 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.6%

Value $128M Shares 14,969,067 Est. Cost $8.27 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 3.6%

Value $126M Shares 599,320 Est. Cost $135.94 Unrealized +13.6%

JBGS JBG SMITH PPTYS 3.3%

Value $116M Shares 3,328,417 Est. Cost $34.65 Unrealized —

DHI D R HORTON INC 3.0%

Value $105M Shares 2,053,700 Est. Cost $31.80 Unrealized +33.9%

— RETAIL PPTYS AMER INC 3.0%

Value $105M Shares 7,788,629 Est. Cost $14.12 Unrealized —

VNO VORNADO RLTY TR 2.9%

Value $103M Shares 1,319,340 Est. Cost $77.36 Unrealized —

— CAESARS ENTMT CORP 2.5%

Value $88.9M Shares 7,027,486 Est. Cost $12.65 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.4%

Value $85.38M Shares 4,575,552 Est. Cost $18.66 Unrealized —

WFC WELLS FARGO CO NEW 2.4%

Value $84.94M Shares 1,400,000 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 2.2%

Value $76.53M Shares 1,200,156 Est. Cost $46.32 Unrealized +6.5%

FOR FORESTAR GROUP INC 2.1%

Value $74.19M Shares 3,372,173 Est. Cost $19.38 Unrealized +0.3%

— QUALITY CARE PPTYS INC 1.5%

Value $54.02M Shares 3,911,896 Est. Cost $14.28 Unrealized —

— NEW YORK REIT INC 1.4%

Value $50.52M Shares 12,855,224 Est. Cost $7.35 Unrealized —

AVB AVALONBAY CMNTYS INC 0.7%

Value $25.42M Shares 142,458 Est. Cost $136.97 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.7%

Value $23.07M Shares 2,378,839 Est. Cost $10.19 Unrealized 0.0%

— DDR CORP 0.6%

Value $19.73M Shares 2,202,340 Est. Cost $8.96 Unrealized —

NMRK NEWMARK GROUP INC 0.4%

Value $15.9M Shares 1,000,000 Est. Cost $13.46 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.2%

Value $6.821M Shares 483,748 Est. Cost $13.62 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value $2.127M Shares 33,638 Est. Cost $52.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	10,583,876	$541M	15.3%	$31.80	+33.9%	COM	23331A109
—	TAUBMAN CTRS INC	4,115,222	$269M	7.6%	$68.41	—	COM	876664103
—	SL GREEN RLTY CORP	2,625,594	$265M	7.5%	$104.11	—	COM	78440X101
—	APARTMENT INVT & MGMT CO	6,035,465	$264M	7.5%	$43.31	—	CL A	03748R101
—	PARAMOUNT GROUP INC	14,921,426	$237M	6.7%	$16.94	—	COM	69924R108
H	HYATT HOTELS CORP	3,035,548	$223M	6.3%	$52.08	+25.7%	COM CL A	448579102
—	LASALLE HOTEL PPTYS	5,780,546	$162M	4.6%	$28.07	—	COM SH BEN INT	517942108
MAC	MACERICH CO	2,200,000	$144M	4.1%	$64.40	—	Call	554382101
—	VEREIT INC	17,691,863	$138M	3.9%	$7.84	—	COM	92339V100
—	SPIRIT RLTY CAP INC NEW	14,969,067	$128M	3.6%	$8.27	—	COM	84860W102
MSGS	MADISON SQUARE GARDEN CO NEW	599,320	$126M	3.6%	$135.94	+13.6%	CL A	55825T103
JBGS	JBG SMITH PPTYS	3,328,417	$116M	3.3%	$34.65	—	COM	46590V100
DHI	D R HORTON INC	2,053,700	$105M	3.0%	$31.80	+33.9%	Call	23331A109
—	RETAIL PPTYS AMER INC	7,788,629	$105M	3.0%	$14.12	—	CL A	76131V202
VNO	VORNADO RLTY TR	1,319,340	$103M	2.9%	$77.36	—	SH BEN INT	929042109
—	CAESARS ENTMT CORP	7,027,486	$88.9M	2.5%	$12.65	—	COM	127686103
BRX	BRIXMOR PPTY GROUP INC	4,575,552	$85.38M	2.4%	$18.66	—	COM	11120U105
WFC	WELLS FARGO CO NEW	1,400,000	$84.94M	2.4%	—	—	Call	949746101
EQR	EQUITY RESIDENTIAL	1,200,156	$76.53M	2.2%	$46.32	+6.5%	SH BEN INT	29476L107
FOR	FORESTAR GROUP INC	3,372,173	$74.19M	2.1%	$19.38	+0.3%	COM	346232101
—	QUALITY CARE PPTYS INC	3,911,896	$54.02M	1.5%	$14.28	—	COM	747545101
—	NEW YORK REIT INC	12,855,224	$50.52M	1.4%	$7.35	—	COM	64976L109
AVB	AVALONBAY CMNTYS INC	142,458	$25.42M	0.7%	$136.97	0.0%	COM	053484101
BKD	BROOKDALE SR LIVING INC	2,378,839	$23.07M	0.7%	$10.19	0.0%	COM	112463104
—	DDR CORP	2,202,340	$19.73M	0.6%	$8.96	—	COM	23317H102
NMRK	NEWMARK GROUP INC	1,000,000	$15.9M	0.4%	$13.46	0.0%	CL A	65158N102
FPH	FIVE POINT HOLDINGS LLC	483,748	$6.821M	0.2%	$13.62	0.0%	COM CL A	33833Q106
LEN	LENNAR CORP	33,638	$2.127M	0.1%	$52.05	0.0%	CL A	526057104