Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $2,928,179 (100.0% shares, 0.0% debt)

Holdings (38)

AMH AMERICAN HOMES 4 RENT 6.9%

Value ($000) $201,216 Shares 6,035,274 Est. Cost $31.47 Unrealized —

SUI SUN CMNTYS INC 6.4%

Value ($000) $186,536 Shares 1,243,241 Est. Cost $151.41 Unrealized —

CPT CAMDEN PPTY TR 6.2%

Value ($000) $182,958 Shares 1,664,620 Est. Cost $77.49 Unrealized +13.5%

MSGS MADISON SQUARE GRDN SPRT COR 5.8%

Value ($000) $169,972 Shares 947,133 Est. Cost $188.36 Unrealized -2.1%

WH WYNDHAM HOTELS & RESORTS INC 5.8%

Value ($000) $169,265 Shares 2,425,701 Est. Cost $53.95 Unrealized +18.4%

FR FIRST INDL RLTY TR INC 5.1%

Value ($000) $150,452 Shares 3,285,705 Est. Cost $44.22 Unrealized —

INVH INVITATION HOMES INC 4.7%

Value ($000) $136,552 Shares 4,268,590 Est. Cost $25.80 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 4.3%

Value ($000) $126,614 Shares 1,767,607 Est. Cost $46.52 Unrealized +17.8%

LVS LAS VEGAS SANDS CORP 4.0%

Value ($000) $118,033 Shares 1,942,612 Est. Cost $48.35 Unrealized +15.6%

ELS EQUITY LIFESTYLE PPTYS INC 3.9%

Value ($000) $114,135 Shares 1,793,444 Est. Cost $63.39 Unrealized —

FOR FORESTAR GROUP INC 3.7%

Value ($000) $108,994 Shares 4,681,873 Est. Cost $19.48 Unrealized +15.0%

GDS GDS HLDGS LTD 3.6%

Value ($000) $104,151 Shares 1,284,391 Est. Cost $81.09 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 3.4%

Value ($000) $98,769 Shares 1,311,151 Est. Cost $75.33 Unrealized —

AVB AVALONBAY CMNTYS INC 2.7%

Value ($000) $78,581 Shares 425,889 Est. Cost $134.09 Unrealized +10.2%

— SPIRIT RLTY CAP INC NEW 2.6%

Value ($000) $75,869 Shares 1,785,161 Est. Cost $40.17 Unrealized —

EXPE EXPEDIA GROUP INC 2.5%

Value ($000) $73,961 Shares 429,707 Est. Cost $152.66 Unrealized 0.0%

— EXTENDED STAY AMER INC 2.4%

Value ($000) $69,114 Shares 3,499,442 Est. Cost $13.59 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.3%

Value ($000) $66,770 Shares 1,781,009 Est. Cost $29.45 Unrealized +22.2%

— QTS RLTY TR INC 2.0%

Value ($000) $60,016 Shares 967,376 Est. Cost $62.04 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.0%

Value ($000) $57,925 Shares 175,435 Est. Cost $330.18 Unrealized —

JBGS JBG SMITH PPTYS 1.8%

Value ($000) $53,058 Shares 1,669,029 Est. Cost $35.66 Unrealized —

NTST NETSTREIT CORP 1.7%

Value ($000) $50,087 Shares 2,708,860 Est. Cost $18.26 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 1.7%

Value ($000) $49,863 Shares 1,131,453 Est. Cost $40.92 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.6%

Value ($000) $47,669 Shares 330,210 Est. Cost $93.65 Unrealized +23.0%

FPH FIVE POINT HOLDINGS LLC 1.3%

Value ($000) $38,759 Shares 5,126,905 Est. Cost $11.09 Unrealized -39.7%

HLT HILTON WORLDWIDE HLDGS INC 1.3%

Value ($000) $38,090 Shares 315,004 Est. Cost $114.12 Unrealized 0.0%

— CYRUSONE INC 1.3%

Value ($000) $36,645 Shares 541,128 Est. Cost $67.72 Unrealized —

AIV APARTMENT INVT & MGMT CO 1.3%

Value ($000) $36,604 Shares 5,961,627 Est. Cost $6.14 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 1.2%

Value ($000) $34,326 Shares 3,415,498 Est. Cost $10.05 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 1.1%

Value ($000) $32,965 Shares 1,655,722 Est. Cost $19.91 Unrealized —

PHM PULTE GROUP INC 1.1%

Value ($000) $32,358 Shares 617,044 Est. Cost $42.08 Unrealized +5.7%

VNET 21VIANET GROUP INC 1.0%

Value ($000) $30,685 Shares 950,000 Est. Cost $32.30 Unrealized —

VICI VICI PPTYS INC 0.9%

Value ($000) $26,828 Shares 950,000 Est. Cost $20.94 Unrealized 0.0%

— FIFTH WALL ACQUISITION CORP 0.8%

Value ($000) $22,600 Shares 2,259,999 Est. Cost $10.00 Unrealized —

— RXR ACQUISITION CORP 0.7%

Value ($000) $19,700 Shares 2,000,000 Est. Cost $9.85 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.4%

Value ($000) $13,000 Shares 1,300,000 Est. Cost $10.00 Unrealized —

— BOWX ACQUISITION CORP 0.3%

Value ($000) $10,079 Shares 862,917 Est. Cost $11.68 Unrealized —

— CBRE ACQUISITION HLDGS INC 0.2%

Value ($000) $4,980 Shares 500,000 Est. Cost $10.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMH	AMERICAN HOMES 4 RENT	6,035,274	$201,216	6.9%	$31.47	—	CL A	02665T306
SUI	SUN CMNTYS INC	1,243,241	$186,536	6.4%	$151.41	—	COM	866674104
CPT	CAMDEN PPTY TR	1,664,620	$182,958	6.2%	$77.49	+13.5%	SH BEN INT	133131102
MSGS	MADISON SQUARE GRDN SPRT COR	947,133	$169,972	5.8%	$188.36	-2.1%	CL A	55825T103
WH	WYNDHAM HOTELS & RESORTS INC	2,425,701	$169,265	5.8%	$53.95	+18.4%	COM	98311A105
FR	FIRST INDL RLTY TR INC	3,285,705	$150,452	5.1%	$44.22	—	COM	32054K103
INVH	INVITATION HOMES INC	4,268,590	$136,552	4.7%	$25.80	0.0%	COM	46187W107
EQR	EQUITY RESIDENTIAL	1,767,607	$126,614	4.3%	$46.52	+17.8%	SH BEN INT	29476L107
LVS	LAS VEGAS SANDS CORP	1,942,612	$118,033	4.0%	$48.35	+15.6%	COM	517834107
ELS	EQUITY LIFESTYLE PPTYS INC	1,793,444	$114,135	3.9%	$63.39	—	COM	29472R108
FOR	FORESTAR GROUP INC	4,681,873	$108,994	3.7%	$19.48	+15.0%	COM	346232101
GDS	GDS HLDGS LTD	1,284,391	$104,151	3.6%	$81.09	—	SPONSORED ADS	36165L108
FMX	FOMENTO ECONOMICO MEXICANO S	1,311,151	$98,769	3.4%	$75.33	—	SPON ADR UNITS	344419106
AVB	AVALONBAY CMNTYS INC	425,889	$78,581	2.7%	$134.09	+10.2%	COM	053484101
—	SPIRIT RLTY CAP INC NEW	1,785,161	$75,869	2.6%	$40.17	—	COM NEW	84860W300
EXPE	EXPEDIA GROUP INC	429,707	$73,961	2.5%	$152.66	0.0%	COM NEW	30212P303
—	EXTENDED STAY AMER INC	3,499,442	$69,114	2.4%	$13.59	—	UNIT 99/99/9999B	30224P200
HGV	HILTON GRAND VACATIONS INC	1,781,009	$66,770	2.3%	$29.45	+22.2%	COM	43283X105
—	QTS RLTY TR INC	967,376	$60,016	2.0%	$62.04	—	COM CL A	74736A103
DIA	SPDR DOW JONES INDL AVERAGE	175,435	$57,925	2.0%	$330.18	—	UT SER 1	78467X109
JBGS	JBG SMITH PPTYS	1,669,029	$53,058	1.8%	$35.66	—	COM	46590V100
NTST	NETSTREIT CORP	2,708,860	$50,087	1.7%	$18.26	—	COM	64119V303
NNN	NATIONAL RETAIL PROPERTIES I	1,131,453	$49,863	1.7%	$40.92	—	COM	637417106
MAA	MID-AMER APT CMNTYS INC	330,210	$47,669	1.6%	$93.65	+23.0%	COM	59522J103
FPH	FIVE POINT HOLDINGS LLC	5,126,905	$38,759	1.3%	$11.09	-39.7%	COM CL A	33833Q106
HLT	HILTON WORLDWIDE HLDGS INC	315,004	$38,090	1.3%	$114.12	0.0%	COM	43300A203
—	CYRUSONE INC	541,128	$36,645	1.3%	$67.72	—	COM	23283R100
AIV	APARTMENT INVT & MGMT CO	5,961,627	$36,604	1.3%	$6.14	—	CL A	03748R747
—	SIMON PROPERTY GRP ACQ HOLDI	3,415,498	$34,326	1.2%	$10.05	—	UNIT 99/99/9999	82880R202
MLCO	MELCO RESORTS AND ENTMNT LTD	1,655,722	$32,965	1.1%	$19.91	—	ADR	585464100
PHM	PULTE GROUP INC	617,044	$32,358	1.1%	$42.08	+5.7%	COM	745867101
VNET	21VIANET GROUP INC	950,000	$30,685	1.0%	$32.30	—	SPONSORED ADS A	90138A103
VICI	VICI PPTYS INC	950,000	$26,828	0.9%	$20.94	0.0%	COM	925652109
—	FIFTH WALL ACQUISITION CORP	2,259,999	$22,600	0.8%	$10.00	—	COM CL A	316790104
—	RXR ACQUISITION CORP	2,000,000	$19,700	0.7%	$9.85	—	UNIT 01/01/2025	74981W206
—	TISHMAN SPEYER INNOVATION CO	1,300,000	$13,000	0.4%	$10.00	—	UNIT 02/11/2026	88825H209
—	BOWX ACQUISITION CORP	862,917	$10,079	0.3%	$11.68	—	CL A	103085106
—	CBRE ACQUISITION HLDGS INC	500,000	$4,980	0.2%	$10.45	—	UNIT 99/99/9999	12510J205