Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $2,994,458 (100.0% shares, 0.0% debt)

Holdings (34)

EQR EQUITY RESIDENTIAL 12.1%

Value ($000) $361,680 Shares 6,101,213 Est. Cost $46.52 Unrealized -0.6%

AVB AVALONBAY CMNTYS INC 9.3%

Value ($000) $277,236 Shares 1,728,083 Est. Cost $134.09 Unrealized -0.8%

— APARTMENT INCOME REIT CORP 6.2%

Value ($000) $186,139 Shares 4,846,103 Est. Cost $38.41 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 5.3%

Value ($000) $157,685 Shares 856,519 Est. Cost $188.79 Unrealized -12.8%

PHM PULTE GROUP INC 4.6%

Value ($000) $137,843 Shares 3,196,737 Est. Cost $42.08 Unrealized 0.0%

SUI SUN CMNTYS INC 4.5%

Value ($000) $135,532 Shares 891,953 Est. Cost $151.95 Unrealized —

CPT CAMDEN PPTY TR 4.5%

Value ($000) $133,987 Shares 1,340,944 Est. Cost $74.95 Unrealized +8.5%

WH WYNDHAM HOTELS & RESORTS INC 4.3%

Value ($000) $129,863 Shares 2,184,767 Est. Cost $52.85 Unrealized +2.0%

ELS EQUITY LIFESTYLE PPTYS INC 3.4%

Value ($000) $102,863 Shares 1,623,474 Est. Cost $63.36 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.4%

Value ($000) $101,152 Shares 3,371,728 Est. Cost $30.00 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 3.4%

Value ($000) $100,678 Shares 2,374,487 Est. Cost $38.04 Unrealized —

FOR FORESTAR GROUP INC 3.2%

Value ($000) $94,480 Shares 4,681,873 Est. Cost $19.48 Unrealized -2.4%

JBGS JBG SMITH PPTYS 3.0%

Value ($000) $90,215 Shares 2,885,025 Est. Cost $35.66 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 2.8%

Value ($000) $82,566 Shares 2,017,740 Est. Cost $40.92 Unrealized —

— SPIRIT RLTY CAP INC NEW 2.7%

Value ($000) $82,079 Shares 2,043,279 Est. Cost $40.17 Unrealized —

LVS LAS VEGAS SANDS CORP 2.6%

Value ($000) $79,144 Shares 1,327,918 Est. Cost $44.86 Unrealized +13.5%

MAA MID-AMER APT CMNTYS INC 2.6%

Value ($000) $76,410 Shares 603,123 Est. Cost $93.65 Unrealized +10.6%

ESS ESSEX PPTY TR INC 2.5%

Value ($000) $75,945 Shares 319,878 Est. Cost $202.46 Unrealized -5.2%

UDR UDR INC 2.5%

Value ($000) $74,695 Shares 1,943,653 Est. Cost $30.12 Unrealized +0.1%

FR FIRST INDL RLTY TR INC 2.0%

Value ($000) $59,524 Shares 1,412,865 Est. Cost $42.13 Unrealized —

EXPE EXPEDIA GROUP INC 1.9%

Value ($000) $56,932 Shares 430,000 Est. Cost $89.22 Unrealized +25.3%

HGV HILTON GRAND VACATIONS INC 1.8%

Value ($000) $53,306 Shares 1,700,345 Est. Cost $29.14 Unrealized -10.3%

— EXTENDED STAY AMER INC 1.8%

Value ($000) $53,183 Shares 3,591,045 Est. Cost $13.59 Unrealized —

NTST NETSTREIT CORP 1.8%

Value ($000) $52,796 Shares 2,708,860 Est. Cost $18.26 Unrealized —

DEI DOUGLAS EMMETT INC 1.6%

Value ($000) $48,673 Shares 1,668,020 Est. Cost $29.12 Unrealized —

ABNB AIRBNB INC 1.5%

Value ($000) $44,040 Shares 300,000 Est. Cost $147.63 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 1.1%

Value ($000) $34,326 Shares 6,286,780 Est. Cost $11.09 Unrealized -55.0%

— LIFE STORAGE INC 0.8%

Value ($000) $25,242 Shares 211,424 Est. Cost $119.39 Unrealized —

— MGM GROWTH PPTYS LLC 0.8%

Value ($000) $24,406 Shares 779,757 Est. Cost $27.98 Unrealized —

EXP EAGLE MATLS INC 0.8%

Value ($000) $24,171 Shares 238,492 Est. Cost $90.46 Unrealized 0.0%

— RADIUS GLOBAL INFRASTRCTRE I 0.5%

Value ($000) $16,072 Shares 1,250,715 Est. Cost $12.85 Unrealized —

— LESLIES INC 0.4%

Value ($000) $11,100 Shares 400,000 Est. Cost $27.75 Unrealized —

— TS INNOVATION ACQUISITN CORP 0.2%

Value ($000) $5,270 Shares 500,000 Est. Cost $10.54 Unrealized —

— CBRE ACQUISITION HLDGS INC 0.2%

Value ($000) $5,225 Shares 500,000 Est. Cost $10.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQR	EQUITY RESIDENTIAL	6,101,213	$361,680	12.1%	$46.52	-0.6%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	1,728,083	$277,236	9.3%	$134.09	-0.8%	COM	053484101
—	APARTMENT INCOME REIT CORP	4,846,103	$186,139	6.2%	$38.41	—	COM	03750L109
MSGS	MADISON SQUARE GRDN SPRT COR	856,519	$157,685	5.3%	$188.79	-12.8%	CL A	55825T103
PHM	PULTE GROUP INC	3,196,737	$137,843	4.6%	$42.08	0.0%	COM	745867101
SUI	SUN CMNTYS INC	891,953	$135,532	4.5%	$151.95	—	COM	866674104
CPT	CAMDEN PPTY TR	1,340,944	$133,987	4.5%	$74.95	+8.5%	SH BEN INT	133131102
WH	WYNDHAM HOTELS & RESORTS INC	2,184,767	$129,863	4.3%	$52.85	+2.0%	COM	98311A105
ELS	EQUITY LIFESTYLE PPTYS INC	1,623,474	$102,863	3.4%	$63.36	—	COM	29472R108
AMH	AMERICAN HOMES 4 RENT	3,371,728	$101,152	3.4%	$30.00	—	CL A	02665T306
GLPI	GAMING & LEISURE PPTYS INC	2,374,487	$100,678	3.4%	$38.04	—	COM	36467J108
FOR	FORESTAR GROUP INC	4,681,873	$94,480	3.2%	$19.48	-2.4%	COM	346232101
JBGS	JBG SMITH PPTYS	2,885,025	$90,215	3.0%	$35.66	—	COM	46590V100
NNN	NATIONAL RETAIL PROPERTIES I	2,017,740	$82,566	2.8%	$40.92	—	COM	637417106
—	SPIRIT RLTY CAP INC NEW	2,043,279	$82,079	2.7%	$40.17	—	COM NEW	84860W300
LVS	LAS VEGAS SANDS CORP	1,327,918	$79,144	2.6%	$44.86	+13.5%	COM	517834107
MAA	MID-AMER APT CMNTYS INC	603,123	$76,410	2.6%	$93.65	+10.6%	COM	59522J103
ESS	ESSEX PPTY TR INC	319,878	$75,945	2.5%	$202.46	-5.2%	COM	297178105
UDR	UDR INC	1,943,653	$74,695	2.5%	$30.12	+0.1%	COM	902653104
FR	FIRST INDL RLTY TR INC	1,412,865	$59,524	2.0%	$42.13	—	COM	32054K103
EXPE	EXPEDIA GROUP INC	430,000	$56,932	1.9%	$89.22	+25.3%	Call	30212P303
HGV	HILTON GRAND VACATIONS INC	1,700,345	$53,306	1.8%	$29.14	-10.3%	COM	43283X105
—	EXTENDED STAY AMER INC	3,591,045	$53,183	1.8%	$13.59	—	UNIT 99/99/9999B	30224P200
NTST	NETSTREIT CORP	2,708,860	$52,796	1.8%	$18.26	—	COM	64119V303
DEI	DOUGLAS EMMETT INC	1,668,020	$48,673	1.6%	$29.12	—	COM	25960P109
ABNB	AIRBNB INC	300,000	$44,040	1.5%	$147.63	0.0%	COM CL A	009066101
FPH	FIVE POINT HOLDINGS LLC	6,286,780	$34,326	1.1%	$11.09	-55.0%	COM CL A	33833Q106
—	LIFE STORAGE INC	211,424	$25,242	0.8%	$119.39	—	COM	53223X107
—	MGM GROWTH PPTYS LLC	779,757	$24,406	0.8%	$27.98	—	CL A COM	55303A105
EXP	EAGLE MATLS INC	238,492	$24,171	0.8%	$90.46	0.0%	COM	26969P108
—	RADIUS GLOBAL INFRASTRCTRE I	1,250,715	$16,072	0.5%	$12.85	—	COM CL A	750481103
—	LESLIES INC	400,000	$11,100	0.4%	$27.75	—	COM	527064109
—	TS INNOVATION ACQUISITN CORP	500,000	$5,270	0.2%	$10.54	—	UNIT 99/99/9999	87284T209
—	CBRE ACQUISITION HLDGS INC	500,000	$5,225	0.2%	$10.45	—	UNIT 99/99/9999	12510J205