Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,634,360 (100.0% shares, 0.0% debt)

Holdings (38)

JBGS JBG SMITH PPTYS 9.9%

Value ($000) $161,761 Shares 8,522,716 Est. Cost $29.32 Unrealized —

AVB AVALONBAY CMNTYS INC 7.6%

Value ($000) $124,019 Shares 767,824 Est. Cost $162.35 Unrealized -6.6%

CPT CAMDEN PPTY TR 6.5%

Value ($000) $106,094 Shares 948,280 Est. Cost $110.61 Unrealized -8.4%

— SPIRIT RLTY CAP INC NEW 5.6%

Value ($000) $92,295 Shares 2,311,427 Est. Cost $42.34 Unrealized —

IRT INDEPENDENCE RLTY TR INC 5.4%

Value ($000) $88,305 Shares 5,237,534 Est. Cost $20.36 Unrealized —

— LXP INDUSTRIAL TRUST 5.1%

Value ($000) $83,330 Shares 8,316,393 Est. Cost $10.53 Unrealized —

UDR UDR INC 4.5%

Value ($000) $73,433 Shares 1,896,011 Est. Cost $34.74 Unrealized 0.0%

FOR FORESTAR GROUP INC 4.4%

Value ($000) $72,148 Shares 4,681,873 Est. Cost $19.48 Unrealized -32.0%

— LIFE STORAGE INC 4.2%

Value ($000) $69,058 Shares 701,096 Est. Cost $98.50 Unrealized —

EQR EQUITY RESIDENTIAL 3.9%

Value ($000) $63,361 Shares 1,073,923 Est. Cost $54.69 Unrealized 0.0%

DHI D R HORTON INC 3.3%

Value ($000) $54,053 Shares 606,388 Est. Cost $83.34 Unrealized -6.8%

FMX FOMENTO ECONOMICO MEXICANO S 3.1%

Value ($000) $51,238 Shares 655,882 Est. Cost $70.75 Unrealized —

STAG STAG INDL INC 3.0%

Value ($000) $48,757 Shares 1,509,039 Est. Cost $37.56 Unrealized —

KRC KILROY RLTY CORP 2.9%

Value ($000) $47,879 Shares 1,238,143 Est. Cost $46.06 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 2.7%

Value ($000) $44,652 Shares 331,761 Est. Cost $139.55 Unrealized -0.1%

AIV APARTMENT INVT & MGMT CO 2.5%

Value ($000) $41,370 Shares 5,810,366 Est. Cost $6.44 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 2.5%

Value ($000) $41,006 Shares 223,673 Est. Cost $181.99 Unrealized -13.8%

AMH AMERICAN HOMES 4 RENT 2.1%

Value ($000) $34,979 Shares 1,160,561 Est. Cost $30.14 Unrealized —

FR FIRST INDL RLTY TR INC 2.0%

Value ($000) $32,667 Shares 676,889 Est. Cost $46.68 Unrealized —

— APARTMENT INCOME REIT CORP 1.8%

Value ($000) $29,847 Shares 869,909 Est. Cost $45.18 Unrealized —

— SAFEHOLD INC 1.6%

Value ($000) $26,145 Shares 913,523 Est. Cost $31.44 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 1.6%

Value ($000) $25,450 Shares 2,213,063 Est. Cost $10.13 Unrealized —

MTH MERITAGE HOMES CORP 1.5%

Value ($000) $23,752 Shares 257,613 Est. Cost $40.44 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.4%

Value ($000) $22,113 Shares 175,000 Est. Cost $136.71 Unrealized -4.5%

SHW SHERWIN WILLIAMS CO 1.3%

Value ($000) $22,048 Shares 92,900 Est. Cost $229.70 Unrealized -2.1%

BN BROOKFIELD CORP 1.3%

Value ($000) $21,778 Shares 759,600 Est. Cost $21.90 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 1.1%

Value ($000) $18,301 Shares 779,763 Est. Cost $23.47 Unrealized —

— SIX FLAGS ENTMT CORP NEW 1.1%

Value ($000) $18,063 Shares 776,919 Est. Cost $18.36 Unrealized —

HGV HILTON GRAND VACATIONS INC 1.1%

Value ($000) $17,686 Shares 458,897 Est. Cost $34.18 Unrealized +15.7%

TNL TRAVEL PLUS LEISURE CO 1.0%

Value ($000) $16,359 Shares 449,426 Est. Cost $32.64 Unrealized 0.0%

BNL BROADSTONE NET LEASE INC 0.7%

Value ($000) $11,934 Shares 736,220 Est. Cost $16.21 Unrealized —

PLD PROLOGIS INC. 0.7%

Value ($000) $11,273 Shares 100,000 Est. Cost $100.19 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.6%

Value ($000) $10,241 Shares 170,148 Est. Cost $57.53 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.6%

Value ($000) $9,081 Shares 940,059 Est. Cost $9.66 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.4%

Value ($000) $7,287 Shares 3,127,395 Est. Cost $11.09 Unrealized -79.6%

RLJ RLJ LODGING TR 0.4%

Value ($000) $6,225 Shares 587,834 Est. Cost $10.59 Unrealized —

SMRT SMARTRENT INC 0.2%

Value ($000) $3,676 Shares 1,512,759 Est. Cost $6.30 Unrealized -60.7%

AGNC AGNC INVT CORP 0.2%

Value ($000) $2,697 Shares 260,600 Est. Cost $10.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBGS	JBG SMITH PPTYS	8,522,716	$161,761	9.9%	$29.32	—	COM	46590V100
AVB	AVALONBAY CMNTYS INC	767,824	$124,019	7.6%	$162.35	-6.6%	COM	053484101
CPT	CAMDEN PPTY TR	948,280	$106,094	6.5%	$110.61	-8.4%	SH BEN INT	133131102
—	SPIRIT RLTY CAP INC NEW	2,311,427	$92,295	5.6%	$42.34	—	COM NEW	84860W300
IRT	INDEPENDENCE RLTY TR INC	5,237,534	$88,305	5.4%	$20.36	—	COM	45378A106
—	LXP INDUSTRIAL TRUST	8,316,393	$83,330	5.1%	$10.53	—	COM	529043101
UDR	UDR INC	1,896,011	$73,433	4.5%	$34.74	0.0%	COM	902653104
FOR	FORESTAR GROUP INC	4,681,873	$72,148	4.4%	$19.48	-32.0%	COM	346232101
—	LIFE STORAGE INC	701,096	$69,058	4.2%	$98.50	—	COM	53223X107
EQR	EQUITY RESIDENTIAL	1,073,923	$63,361	3.9%	$54.69	0.0%	SH BEN INT	29476L107
DHI	D R HORTON INC	606,388	$54,053	3.3%	$83.34	-6.8%	COM	23331A109
FMX	FOMENTO ECONOMICO MEXICANO S	655,882	$51,238	3.1%	$70.75	—	SPON ADR UNITS	344419106
STAG	STAG INDL INC	1,509,039	$48,757	3.0%	$37.56	—	COM	85254J102
KRC	KILROY RLTY CORP	1,238,143	$47,879	2.9%	$46.06	—	COM	49427F108
VAC	MARRIOTT VACATIONS WORLDWIDE	331,761	$44,652	2.7%	$139.55	-0.1%	COM	57164Y107
AIV	APARTMENT INVT & MGMT CO	5,810,366	$41,370	2.5%	$6.44	—	CL A	03748R747
MSGS	MADISON SQUARE GRDN SPRT COR	223,673	$41,006	2.5%	$181.99	-13.8%	CL A	55825T103
AMH	AMERICAN HOMES 4 RENT	1,160,561	$34,979	2.1%	$30.14	—	CL A	02665T306
FR	FIRST INDL RLTY TR INC	676,889	$32,667	2.0%	$46.68	—	COM	32054K103
—	APARTMENT INCOME REIT CORP	869,909	$29,847	1.8%	$45.18	—	COM	03750L109
—	SAFEHOLD INC	913,523	$26,145	1.6%	$31.44	—	COM	78645L100
MLCO	MELCO RESORTS AND ENTMNT LTD	2,213,063	$25,450	1.6%	$10.13	—	ADR	585464100
MTH	MERITAGE HOMES CORP	257,613	$23,752	1.5%	$40.44	0.0%	COM	59001A102
HLT	HILTON WORLDWIDE HLDGS INC	175,000	$22,113	1.4%	$136.71	-4.5%	COM	43300A203
SHW	SHERWIN WILLIAMS CO	92,900	$22,048	1.3%	$229.70	-2.1%	COM	824348106
BN	BROOKFIELD CORP	759,600	$21,778	1.3%	$21.90	0.0%	CL A LTD VT SH	11271J107
EPRT	ESSENTIAL PPTYS RLTY TR INC	779,763	$18,301	1.1%	$23.47	—	COM	29670E107
—	SIX FLAGS ENTMT CORP NEW	776,919	$18,063	1.1%	$18.36	—	COM	83001A102
HGV	HILTON GRAND VACATIONS INC	458,897	$17,686	1.1%	$34.18	+15.7%	COM	43283X105
TNL	TRAVEL PLUS LEISURE CO	449,426	$16,359	1.0%	$32.64	0.0%	COM	894164102
BNL	BROADSTONE NET LEASE INC	736,220	$11,934	0.7%	$16.21	—	COM	11135E203
PLD	PROLOGIS INC.	100,000	$11,273	0.7%	$100.19	0.0%	COM	74340W103
UHAL	U HAUL HOLDING COMPANY	170,148	$10,241	0.6%	$57.53	0.0%	COM	023586100
SHO	SUNSTONE HOTEL INVS INC NEW	940,059	$9,081	0.6%	$9.66	—	COM	867892101
FPH	FIVE POINT HOLDINGS LLC	3,127,395	$7,287	0.4%	$11.09	-79.6%	COM CL A	33833Q106
RLJ	RLJ LODGING TR	587,834	$6,225	0.4%	$10.59	—	COM	74965L101
SMRT	SMARTRENT INC	1,512,759	$3,676	0.2%	$6.30	-60.7%	COM CL A	83193G107
AGNC	AGNC INVT CORP	260,600	$2,697	0.2%	$10.35	—	COM	00123Q104