Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $2.994B (100.0% shares, 0.0% debt)

Holdings (34)

EQR EQUITY RESIDENTIAL 12.1%

Value $362M Shares 6,101,213 Est. Cost $46.52 Unrealized -0.6%

AVB AVALONBAY CMNTYS INC 9.3%

Value $277M Shares 1,728,083 Est. Cost $134.09 Unrealized -0.8%

— APARTMENT INCOME REIT CORP 6.2%

Value $186M Shares 4,846,103 Est. Cost $38.41 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 5.3%

Value $158M Shares 856,519 Est. Cost $188.79 Unrealized -12.8%

PHM PULTE GROUP INC 4.6%

Value $138M Shares 3,196,737 Est. Cost $42.08 Unrealized 0.0%

SUI SUN CMNTYS INC 4.5%

Value $136M Shares 891,953 Est. Cost $151.95 Unrealized —

CPT CAMDEN PPTY TR 4.5%

Value $134M Shares 1,340,944 Est. Cost $74.95 Unrealized +8.5%

WH WYNDHAM HOTELS & RESORTS INC 4.3%

Value $130M Shares 2,184,767 Est. Cost $52.85 Unrealized +2.0%

ELS EQUITY LIFESTYLE PPTYS INC 3.4%

Value $103M Shares 1,623,474 Est. Cost $63.36 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.4%

Value $101M Shares 3,371,728 Est. Cost $30.00 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 3.4%

Value $101M Shares 2,374,487 Est. Cost $38.04 Unrealized —

FOR FORESTAR GROUP INC 3.2%

Value $94.48M Shares 4,681,873 Est. Cost $19.48 Unrealized -2.4%

JBGS JBG SMITH PPTYS 3.0%

Value $90.22M Shares 2,885,025 Est. Cost $35.66 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 2.8%

Value $82.57M Shares 2,017,740 Est. Cost $40.92 Unrealized —

— SPIRIT RLTY CAP INC NEW 2.7%

Value $82.08M Shares 2,043,279 Est. Cost $40.17 Unrealized —

LVS LAS VEGAS SANDS CORP 2.6%

Value $79.14M Shares 1,327,918 Est. Cost $44.86 Unrealized +13.5%

MAA MID-AMER APT CMNTYS INC 2.6%

Value $76.41M Shares 603,123 Est. Cost $93.65 Unrealized +10.6%

ESS ESSEX PPTY TR INC 2.5%

Value $75.94M Shares 319,878 Est. Cost $202.46 Unrealized -5.2%

UDR UDR INC 2.5%

Value $74.69M Shares 1,943,653 Est. Cost $30.12 Unrealized +0.1%

FR FIRST INDL RLTY TR INC 2.0%

Value $59.52M Shares 1,412,865 Est. Cost $42.13 Unrealized —

EXPE EXPEDIA GROUP INC 1.9%

Value $56.93M Shares 430,000 Est. Cost $89.22 Unrealized +25.3%

HGV HILTON GRAND VACATIONS INC 1.8%

Value $53.31M Shares 1,700,345 Est. Cost $29.14 Unrealized -10.3%

— EXTENDED STAY AMER INC 1.8%

Value $53.18M Shares 3,591,045 Est. Cost $13.59 Unrealized —

NTST NETSTREIT CORP 1.8%

Value $52.8M Shares 2,708,860 Est. Cost $18.26 Unrealized —

DEI DOUGLAS EMMETT INC 1.6%

Value $48.67M Shares 1,668,020 Est. Cost $29.12 Unrealized —

ABNB AIRBNB INC 1.5%

Value $44.04M Shares 300,000 Est. Cost $147.63 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 1.1%

Value $34.33M Shares 6,286,780 Est. Cost $11.09 Unrealized -55.0%

— LIFE STORAGE INC 0.8%

Value $25.24M Shares 211,424 Est. Cost $119.39 Unrealized —

— MGM GROWTH PPTYS LLC 0.8%

Value $24.41M Shares 779,757 Est. Cost $27.98 Unrealized —

EXP EAGLE MATLS INC 0.8%

Value $24.17M Shares 238,492 Est. Cost $90.46 Unrealized 0.0%

— RADIUS GLOBAL INFRASTRCTRE I 0.5%

Value $16.07M Shares 1,250,715 Est. Cost $12.85 Unrealized —

— LESLIES INC 0.4%

Value $11.1M Shares 400,000 Est. Cost $27.75 Unrealized —

— TS INNOVATION ACQUISITN CORP 0.2%

Value $5.27M Shares 500,000 Est. Cost $10.54 Unrealized —

— CBRE ACQUISITION HLDGS INC 0.2%

Value $5.225M Shares 500,000 Est. Cost $10.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQR	EQUITY RESIDENTIAL	6,101,213	$362M	12.1%	$46.52	-0.6%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	1,728,083	$277M	9.3%	$134.09	-0.8%	COM	053484101
—	APARTMENT INCOME REIT CORP	4,846,103	$186M	6.2%	$38.41	—	COM	03750L109
MSGS	MADISON SQUARE GRDN SPRT COR	856,519	$158M	5.3%	$188.79	-12.8%	CL A	55825T103
PHM	PULTE GROUP INC	3,196,737	$138M	4.6%	$42.08	0.0%	COM	745867101
SUI	SUN CMNTYS INC	891,953	$136M	4.5%	$151.95	—	COM	866674104
CPT	CAMDEN PPTY TR	1,340,944	$134M	4.5%	$74.95	+8.5%	SH BEN INT	133131102
WH	WYNDHAM HOTELS & RESORTS INC	2,184,767	$130M	4.3%	$52.85	+2.0%	COM	98311A105
ELS	EQUITY LIFESTYLE PPTYS INC	1,623,474	$103M	3.4%	$63.36	—	COM	29472R108
AMH	AMERICAN HOMES 4 RENT	3,371,728	$101M	3.4%	$30.00	—	CL A	02665T306
GLPI	GAMING & LEISURE PPTYS INC	2,374,487	$101M	3.4%	$38.04	—	COM	36467J108
FOR	FORESTAR GROUP INC	4,681,873	$94.48M	3.2%	$19.48	-2.4%	COM	346232101
JBGS	JBG SMITH PPTYS	2,885,025	$90.22M	3.0%	$35.66	—	COM	46590V100
NNN	NATIONAL RETAIL PROPERTIES I	2,017,740	$82.57M	2.8%	$40.92	—	COM	637417106
—	SPIRIT RLTY CAP INC NEW	2,043,279	$82.08M	2.7%	$40.17	—	COM NEW	84860W300
LVS	LAS VEGAS SANDS CORP	1,327,918	$79.14M	2.6%	$44.86	+13.5%	COM	517834107
MAA	MID-AMER APT CMNTYS INC	603,123	$76.41M	2.6%	$93.65	+10.6%	COM	59522J103
ESS	ESSEX PPTY TR INC	319,878	$75.94M	2.5%	$202.46	-5.2%	COM	297178105
UDR	UDR INC	1,943,653	$74.69M	2.5%	$30.12	+0.1%	COM	902653104
FR	FIRST INDL RLTY TR INC	1,412,865	$59.52M	2.0%	$42.13	—	COM	32054K103
EXPE	EXPEDIA GROUP INC	430,000	$56.93M	1.9%	$89.22	+25.3%	Call	30212P303
HGV	HILTON GRAND VACATIONS INC	1,700,345	$53.31M	1.8%	$29.14	-10.3%	COM	43283X105
—	EXTENDED STAY AMER INC	3,591,045	$53.18M	1.8%	$13.59	—	UNIT 99/99/9999B	30224P200
NTST	NETSTREIT CORP	2,708,860	$52.8M	1.8%	$18.26	—	COM	64119V303
DEI	DOUGLAS EMMETT INC	1,668,020	$48.67M	1.6%	$29.12	—	COM	25960P109
ABNB	AIRBNB INC	300,000	$44.04M	1.5%	$147.63	0.0%	COM CL A	009066101
FPH	FIVE POINT HOLDINGS LLC	6,286,780	$34.33M	1.1%	$11.09	-55.0%	COM CL A	33833Q106
—	LIFE STORAGE INC	211,424	$25.24M	0.8%	$119.39	—	COM	53223X107
—	MGM GROWTH PPTYS LLC	779,757	$24.41M	0.8%	$27.98	—	CL A COM	55303A105
EXP	EAGLE MATLS INC	238,492	$24.17M	0.8%	$90.46	0.0%	COM	26969P108
—	RADIUS GLOBAL INFRASTRCTRE I	1,250,715	$16.07M	0.5%	$12.85	—	COM CL A	750481103
—	LESLIES INC	400,000	$11.1M	0.4%	$27.75	—	COM	527064109
—	TS INNOVATION ACQUISITN CORP	500,000	$5.27M	0.2%	$10.54	—	UNIT 99/99/9999	87284T209
—	CBRE ACQUISITION HLDGS INC	500,000	$5.225M	0.2%	$10.45	—	UNIT 99/99/9999	12510J205