Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $2,608,699 (100.0% shares, 0.0% debt)

Holdings (38)

— APARTMENT INVT & MGMT CO 8.6%

Value ($000) $224,317 Shares 6,652,353 Est. Cost $40.91 Unrealized —

AVB AVALONBAY CMNTYS INC 7.6%

Value ($000) $197,892 Shares 1,325,113 Est. Cost $134.41 Unrealized -5.7%

EQR EQUITY RESIDENTIAL 5.8%

Value ($000) $151,051 Shares 2,942,750 Est. Cost $46.80 Unrealized -4.3%

CPT CAMDEN PPTY TR 4.9%

Value ($000) $126,661 Shares 1,423,477 Est. Cost $74.95 Unrealized -0.3%

MSGS MADISON SQUARE GRDN SPRT COR 4.3%

Value ($000) $112,998 Shares 750,918 Est. Cost $192.19 Unrealized -18.3%

JBGS JBG SMITH PPTYS 4.1%

Value ($000) $105,752 Shares 3,954,840 Est. Cost $35.66 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 3.8%

Value ($000) $100,136 Shares 1,173,651 Est. Cost $79.91 Unrealized +3.3%

SHO SUNSTONE HOTEL INVS INC NEW 3.6%

Value ($000) $93,474 Shares 11,772,597 Est. Cost $8.06 Unrealized —

DEI DOUGLAS EMMETT INC 3.5%

Value ($000) $91,414 Shares 3,642,002 Est. Cost $29.12 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 3.3%

Value ($000) $84,783 Shares 6,150,349 Est. Cost $21.93 Unrealized —

MAA MID-AMER APT CMNTYS INC 3.2%

Value ($000) $84,177 Shares 725,977 Est. Cost $93.65 Unrealized +2.5%

LVS LAS VEGAS SANDS CORP 3.2%

Value ($000) $83,214 Shares 1,783,415 Est. Cost $44.86 Unrealized +1.7%

FOR FORESTAR GROUP INC 3.2%

Value ($000) $82,869 Shares 4,681,873 Est. Cost $19.48 Unrealized -10.8%

DOC HEALTHPEAK PROPERTIES INC 3.1%

Value ($000) $80,464 Shares 2,963,695 Est. Cost $19.01 Unrealized +8.7%

ESS ESSEX PPTY TR INC 3.0%

Value ($000) $77,949 Shares 388,210 Est. Cost $202.46 Unrealized -11.4%

WELL WELLTOWER INC 2.9%

Value ($000) $76,860 Shares 1,395,173 Est. Cost $43.25 Unrealized +9.3%

GLPI GAMING & LEISURE PPTYS INC 2.7%

Value ($000) $69,847 Shares 1,891,331 Est. Cost $36.93 Unrealized —

— PARAMOUNT GROUP INC 2.7%

Value ($000) $69,662 Shares 9,839,275 Est. Cost $7.08 Unrealized —

— HUDSON PAC PPTYS INC 2.5%

Value ($000) $64,602 Shares 2,945,846 Est. Cost $28.46 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 2.4%

Value ($000) $62,863 Shares 1,244,805 Est. Cost $52.04 Unrealized -6.2%

LVS LAS VEGAS SANDS CORP 2.4%

Value ($000) $61,825 Shares 1,325,000 Est. Cost $44.86 Unrealized +1.7%

EXPE EXPEDIA GROUP INC 2.4%

Value ($000) $61,379 Shares 669,422 Est. Cost $89.22 Unrealized 0.0%

KRC KILROY RLTY CORP 2.0%

Value ($000) $52,793 Shares 1,016,027 Est. Cost $71.05 Unrealized —

NTST NETSTREIT CORP 1.9%

Value ($000) $49,464 Shares 2,708,860 Est. Cost $18.26 Unrealized —

HGV HILTON GRAND VACATIONS INC 1.6%

Value ($000) $41,567 Shares 1,981,245 Est. Cost $29.14 Unrealized -26.9%

IYR ISHARES TR 1.5%

Value ($000) $37,924 Shares 475,000 Est. Cost — Unrealized —

H HYATT HOTELS CORP 1.4%

Value ($000) $36,723 Shares 688,075 Est. Cost $53.00 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 1.4%

Value ($000) $36,179 Shares 983,137 Est. Cost $36.13 Unrealized —

— MGM GROWTH PPTYS LLC 1.4%

Value ($000) $35,808 Shares 1,279,757 Est. Cost $27.98 Unrealized —

UDR UDR INC 1.3%

Value ($000) $34,894 Shares 1,070,027 Est. Cost $30.10 Unrealized -4.6%

AVB AVALONBAY CMNTYS INC 1.1%

Value ($000) $29,868 Shares 200,000 Est. Cost $134.41 Unrealized -5.7%

FPH FIVE POINT HOLDINGS LLC 1.0%

Value ($000) $26,216 Shares 6,286,780 Est. Cost $11.09 Unrealized -56.3%

— EXTENDED STAY AMER INC 0.7%

Value ($000) $18,958 Shares 1,586,406 Est. Cost $12.04 Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNM 0.7%

Value ($000) $17,927 Shares 261,743 Est. Cost $35.51 Unrealized -6.2%

XHR XENIA HOTELS & RESORTS INC 0.4%

Value ($000) $9,300 Shares 1,059,221 Est. Cost $8.78 Unrealized —

— AZEK CO INC 0.3%

Value ($000) $8,703 Shares 250,000 Est. Cost $31.86 Unrealized —

MAC MACERICH CO 0.2%

Value ($000) $5,441 Shares 801,263 Est. Cost $8.97 Unrealized —

RLJ RLJ LODGING TR 0.1%

Value ($000) $2,745 Shares 316,970 Est. Cost $8.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APARTMENT INVT & MGMT CO	6,652,353	$224,317	8.6%	$40.91	—	CL A	03748R754
AVB	AVALONBAY CMNTYS INC	1,325,113	$197,892	7.6%	$134.41	-5.7%	COM	053484101
EQR	EQUITY RESIDENTIAL	2,942,750	$151,051	5.8%	$46.80	-4.3%	SH BEN INT	29476L107
CPT	CAMDEN PPTY TR	1,423,477	$126,661	4.9%	$74.95	-0.3%	SH BEN INT	133131102
MSGS	MADISON SQUARE GRDN SPRT COR	750,918	$112,998	4.3%	$192.19	-18.3%	CL A	55825T103
JBGS	JBG SMITH PPTYS	3,954,840	$105,752	4.1%	$35.66	—	COM	46590V100
HLT	HILTON WORLDWIDE HLDGS INC	1,173,651	$100,136	3.8%	$79.91	+3.3%	COM	43300A203
SHO	SUNSTONE HOTEL INVS INC NEW	11,772,597	$93,474	3.6%	$8.06	—	COM	867892101
DEI	DOUGLAS EMMETT INC	3,642,002	$91,414	3.5%	$29.12	—	COM	25960P109
SBRA	SABRA HEALTH CARE REIT INC	6,150,349	$84,783	3.3%	$21.93	—	COM	78573L106
MAA	MID-AMER APT CMNTYS INC	725,977	$84,177	3.2%	$93.65	+2.5%	COM	59522J103
LVS	LAS VEGAS SANDS CORP	1,783,415	$83,214	3.2%	$44.86	+1.7%	COM	517834107
FOR	FORESTAR GROUP INC	4,681,873	$82,869	3.2%	$19.48	-10.8%	COM	346232101
DOC	HEALTHPEAK PROPERTIES INC	2,963,695	$80,464	3.1%	$19.01	+8.7%	COM	42250P103
ESS	ESSEX PPTY TR INC	388,210	$77,949	3.0%	$202.46	-11.4%	COM	297178105
WELL	WELLTOWER INC	1,395,173	$76,860	2.9%	$43.25	+9.3%	COM	95040Q104
GLPI	GAMING & LEISURE PPTYS INC	1,891,331	$69,847	2.7%	$36.93	—	COM	36467J108
—	PARAMOUNT GROUP INC	9,839,275	$69,662	2.7%	$7.08	—	COM	69924R108
—	HUDSON PAC PPTYS INC	2,945,846	$64,602	2.5%	$28.46	—	COM	444097109
WH	WYNDHAM HOTELS & RESORTS INC	1,244,805	$62,863	2.4%	$52.04	-6.2%	COM	98311A105
LVS	LAS VEGAS SANDS CORP	1,325,000	$61,825	2.4%	$44.86	+1.7%	Call	517834107
EXPE	EXPEDIA GROUP INC	669,422	$61,379	2.4%	$89.22	0.0%	COM NEW	30212P303
KRC	KILROY RLTY CORP	1,016,027	$52,793	2.0%	$71.05	—	COM	49427F108
NTST	NETSTREIT CORP	2,708,860	$49,464	1.9%	$18.26	—	COM	64119V303
HGV	HILTON GRAND VACATIONS INC	1,981,245	$41,567	1.6%	$29.14	-26.9%	COM	43283X105
IYR	ISHARES TR	475,000	$37,924	1.5%	—	—	Call	464287739
H	HYATT HOTELS CORP	688,075	$36,723	1.4%	$53.00	0.0%	COM CL A	448579102
RHP	RYMAN HOSPITALITY PPTYS INC	983,137	$36,179	1.4%	$36.13	—	COM	78377T107
—	MGM GROWTH PPTYS LLC	1,279,757	$35,808	1.4%	$27.98	—	CL A COM	55303A105
UDR	UDR INC	1,070,027	$34,894	1.3%	$30.10	-4.6%	COM	902653104
AVB	AVALONBAY CMNTYS INC	200,000	$29,868	1.1%	$134.41	-5.7%	Call	053484101
FPH	FIVE POINT HOLDINGS LLC	6,286,780	$26,216	1.0%	$11.09	-56.3%	COM CL A	33833Q106
—	EXTENDED STAY AMER INC	1,586,406	$18,958	0.7%	$12.04	—	UNIT 99/99/9999B	30224P200
SPHR	MADISON SQUARE GRDN ENTERTNM	261,743	$17,927	0.7%	$35.51	-6.2%	CL A	55826T102
XHR	XENIA HOTELS & RESORTS INC	1,059,221	$9,300	0.4%	$8.78	—	COM	984017103
—	AZEK CO INC	250,000	$8,703	0.3%	$31.86	—	CL A	05478C105
MAC	MACERICH CO	801,263	$5,441	0.2%	$8.97	—	COM	554382101
RLJ	RLJ LODGING TR	316,970	$2,745	0.1%	$8.66	—	COM	74965L101