Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $2,534,697 (100.0% shares, 0.0% debt)

Holdings (38)

— APARTMENT INVT & MGMT CO 8.0%

Value ($000) $202,916 Shares 5,390,957 Est. Cost $42.59 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 6.9%

Value ($000) $175,337 Shares 2,387,168 Est. Cost $79.91 Unrealized -8.3%

AVB AVALONBAY CMNTYS INC 5.4%

Value ($000) $136,641 Shares 883,608 Est. Cost $138.25 Unrealized -6.2%

DOC HEALTHPEAK PROPERTIES INC 5.1%

Value ($000) $128,420 Shares 4,659,638 Est. Cost $19.01 Unrealized 0.0%

CPT CAMDEN PPTY TR 4.9%

Value ($000) $123,175 Shares 1,350,305 Est. Cost $74.96 Unrealized -2.9%

FR FIRST INDL RLTY TR INC 4.3%

Value ($000) $108,997 Shares 2,835,504 Est. Cost $34.68 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 4.3%

Value ($000) $107,957 Shares 7,481,449 Est. Cost $21.93 Unrealized —

JBGS JBG SMITH PPTYS 4.1%

Value ($000) $104,669 Shares 3,539,699 Est. Cost $36.70 Unrealized —

MAA MID-AMER APT CMNTYS INC 4.0%

Value ($000) $101,686 Shares 886,768 Est. Cost $93.65 Unrealized -0.7%

MSGS MADISON SQUARE GRDN SPRT COR 3.9%

Value ($000) $97,596 Shares 664,418 Est. Cost $196.78 Unrealized -16.1%

WH WYNDHAM HOTELS & RESORTS INC 3.7%

Value ($000) $94,534 Shares 2,218,076 Est. Cost $52.04 Unrealized -21.7%

LVS LAS VEGAS SANDS CORP 3.5%

Value ($000) $87,714 Shares 1,926,081 Est. Cost $44.86 Unrealized 0.0%

ESS ESSEX PPTY TR INC 3.4%

Value ($000) $85,186 Shares 371,714 Est. Cost $203.49 Unrealized -3.9%

IYR ISHARES TR 3.2%

Value ($000) $80,780 Shares 1,025,000 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 3.2%

Value ($000) $80,718 Shares 2,632,670 Est. Cost $30.66 Unrealized —

EQR EQUITY RESIDENTIAL 2.8%

Value ($000) $71,169 Shares 1,209,942 Est. Cost $49.69 Unrealized 0.0%

FOR FORESTAR GROUP INC 2.8%

Value ($000) $70,603 Shares 4,681,873 Est. Cost $19.48 Unrealized -29.3%

KRC KILROY RLTY CORP 2.3%

Value ($000) $57,550 Shares 980,405 Est. Cost $71.75 Unrealized —

— HUDSON PAC PPTYS INC 2.2%

Value ($000) $56,108 Shares 2,230,032 Est. Cost $30.56 Unrealized —

— EXTENDED STAY AMER INC 2.2%

Value ($000) $56,061 Shares 5,009,946 Est. Cost $12.04 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.2%

Value ($000) $55,139 Shares 6,765,518 Est. Cost $8.15 Unrealized —

WELL WELLTOWER INC 2.1%

Value ($000) $52,850 Shares 1,021,256 Est. Cost $41.78 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 2.0%

Value ($000) $50,412 Shares 2,578,598 Est. Cost $29.14 Unrealized -32.3%

SPHR MADISON SQUARE GRDN ENTERTNM 1.8%

Value ($000) $45,070 Shares 600,937 Est. Cost $35.51 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 1.5%

Value ($000) $37,731 Shares 2,547,671 Est. Cost $14.73 Unrealized 0.0%

UDR UDR INC 1.4%

Value ($000) $36,558 Shares 978,016 Est. Cost $30.23 Unrealized 0.0%

INVH INVITATION HOMES INC 1.3%

Value ($000) $33,877 Shares 1,230,531 Est. Cost $21.22 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 1.2%

Value ($000) $31,115 Shares 362,938 Est. Cost $83.76 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 1.1%

Value ($000) $28,919 Shares 6,286,780 Est. Cost $11.09 Unrealized -54.6%

HST HOST HOTELS & RESORTS INC 1.1%

Value ($000) $27,892 Shares 2,585,000 Est. Cost $9.49 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.9%

Value ($000) $24,035 Shares 694,657 Est. Cost $35.85 Unrealized —

BXP BOSTON PPTYS LTD PARTNERSHIP 0.9%

Value ($000) $22,731 Shares 251,506 Est. Cost $68.07 Unrealized 0.0%

MAC MACERICH CO 0.6%

Value ($000) $15,502 Shares 1,728,256 Est. Cost $8.97 Unrealized —

TRNO TERRENO RLTY CORP 0.5%

Value ($000) $13,827 Shares 262,679 Est. Cost $52.64 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.3%

Value ($000) $8,252 Shares 1,492,300 Est. Cost $5.53 Unrealized —

— AZEK CO INC 0.3%

Value ($000) $7,965 Shares 250,000 Est. Cost $31.86 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.3%

Value ($000) $7,565 Shares 1,080,716 Est. Cost $7.00 Unrealized —

REXR REXFORD INDL RLTY INC 0.3%

Value ($000) $7,440 Shares 179,586 Est. Cost $41.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APARTMENT INVT & MGMT CO	5,390,957	$202,916	8.0%	$42.59	—	CL A	03748R754
HLT	HILTON WORLDWIDE HLDGS INC	2,387,168	$175,337	6.9%	$79.91	-8.3%	COM	43300A203
AVB	AVALONBAY CMNTYS INC	883,608	$136,641	5.4%	$138.25	-6.2%	COM	053484101
DOC	HEALTHPEAK PROPERTIES INC	4,659,638	$128,420	5.1%	$19.01	0.0%	COM	42250P103
CPT	CAMDEN PPTY TR	1,350,305	$123,175	4.9%	$74.96	-2.9%	SH BEN INT	133131102
FR	FIRST INDL RLTY TR INC	2,835,504	$108,997	4.3%	$34.68	—	COM	32054K103
SBRA	SABRA HEALTH CARE REIT INC	7,481,449	$107,957	4.3%	$21.93	—	COM	78573L106
JBGS	JBG SMITH PPTYS	3,539,699	$104,669	4.1%	$36.70	—	COM	46590V100
MAA	MID-AMER APT CMNTYS INC	886,768	$101,686	4.0%	$93.65	-0.7%	COM	59522J103
MSGS	MADISON SQUARE GRDN SPRT COR	664,418	$97,596	3.9%	$196.78	-16.1%	CL A	55825T103
WH	WYNDHAM HOTELS & RESORTS INC	2,218,076	$94,534	3.7%	$52.04	-21.7%	COM	98311A105
LVS	LAS VEGAS SANDS CORP	1,926,081	$87,714	3.5%	$44.86	0.0%	COM	517834107
ESS	ESSEX PPTY TR INC	371,714	$85,186	3.4%	$203.49	-3.9%	COM	297178105
IYR	ISHARES TR	1,025,000	$80,780	3.2%	—	—	Call	464287739
DEI	DOUGLAS EMMETT INC	2,632,670	$80,718	3.2%	$30.66	—	COM	25960P109
EQR	EQUITY RESIDENTIAL	1,209,942	$71,169	2.8%	$49.69	0.0%	SH BEN INT	29476L107
FOR	FORESTAR GROUP INC	4,681,873	$70,603	2.8%	$19.48	-29.3%	COM	346232101
KRC	KILROY RLTY CORP	980,405	$57,550	2.3%	$71.75	—	COM	49427F108
—	HUDSON PAC PPTYS INC	2,230,032	$56,108	2.2%	$30.56	—	COM	444097109
—	EXTENDED STAY AMER INC	5,009,946	$56,061	2.2%	$12.04	—	UNIT 99/99/9999B	30224P200
SHO	SUNSTONE HOTEL INVS INC NEW	6,765,518	$55,139	2.2%	$8.15	—	COM	867892101
WELL	WELLTOWER INC	1,021,256	$52,850	2.1%	$41.78	0.0%	COM	95040Q104
HGV	HILTON GRAND VACATIONS INC	2,578,598	$50,412	2.0%	$29.14	-32.3%	COM	43283X105
SPHR	MADISON SQUARE GRDN ENTERTNM	600,937	$45,070	1.8%	$35.51	0.0%	CL A	55826T102
PRKS	SEAWORLD ENTMT INC	2,547,671	$37,731	1.5%	$14.73	0.0%	COM	81282V100
UDR	UDR INC	978,016	$36,558	1.4%	$30.23	0.0%	COM	902653104
INVH	INVITATION HOMES INC	1,230,531	$33,877	1.3%	$21.22	0.0%	COM	46187W107
MAR	MARRIOTT INTL INC NEW	362,938	$31,115	1.2%	$83.76	0.0%	CL A	571903202
FPH	FIVE POINT HOLDINGS LLC	6,286,780	$28,919	1.1%	$11.09	-54.6%	COM CL A	33833Q106
HST	HOST HOTELS & RESORTS INC	2,585,000	$27,892	1.1%	$9.49	0.0%	COM	44107P104
RHP	RYMAN HOSPITALITY PPTYS INC	694,657	$24,035	0.9%	$35.85	—	COM	78377T107
BXP	BOSTON PPTYS LTD PARTNERSHIP	251,506	$22,731	0.9%	$68.07	0.0%	COM	101121101
MAC	MACERICH CO	1,728,256	$15,502	0.6%	$8.97	—	COM	554382101
TRNO	TERRENO RLTY CORP	262,679	$13,827	0.5%	$52.64	—	COM	88146M101
DRH	DIAMONDROCK HOSPITALITY CO	1,492,300	$8,252	0.3%	$5.53	—	COM	252784301
—	AZEK CO INC	250,000	$7,965	0.3%	$31.86	—	CL A	05478C105
ESRT	EMPIRE ST RLTY TR INC	1,080,716	$7,565	0.3%	$7.00	—	CL A	292104106
REXR	REXFORD INDL RLTY INC	179,586	$7,440	0.3%	$41.43	—	COM	76169C100