Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,862,806 (100.0% shares, 0.0% debt)

Holdings (39)

CPT CAMDEN PPTY TR 7.9%

Value ($000) $147,203 Shares 1,404,074 Est. Cost $107.70 Unrealized -5.6%

— SPIRIT RLTY CAP INC NEW 7.4%

Value ($000) $137,945 Shares 3,462,484 Est. Cost $41.51 Unrealized —

JBGS JBG SMITH PPTYS 6.9%

Value ($000) $128,966 Shares 8,563,454 Est. Cost $29.32 Unrealized —

AVB AVALONBAY CMNTYS INC 6.3%

Value ($000) $117,985 Shares 702,039 Est. Cost $162.35 Unrealized -5.5%

DOC HEALTHPEAK PROPERTIES INC 6.3%

Value ($000) $116,893 Shares 5,320,574 Est. Cost $20.74 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 5.3%

Value ($000) $99,428 Shares 658,290 Est. Cost $141.55 Unrealized 0.0%

SAFE SAFEHOLD INC 5.1%

Value ($000) $95,727 Shares 3,259,359 Est. Cost $29.37 Unrealized —

— LXP INDUSTRIAL TRUST 4.9%

Value ($000) $90,350 Shares 8,763,353 Est. Cost $10.52 Unrealized —

AMH AMERICAN HOMES 4 RENT 4.8%

Value ($000) $90,050 Shares 2,863,268 Est. Cost $30.92 Unrealized —

IRT INDEPENDENCE RLTY TR INC 4.2%

Value ($000) $77,529 Shares 4,836,496 Est. Cost $20.36 Unrealized —

EQR EQUITY RESIDENTIAL 3.9%

Value ($000) $73,299 Shares 1,221,653 Est. Cost $54.64 Unrealized -0.7%

FOR FORESTAR GROUP INC 3.9%

Value ($000) $72,850 Shares 4,681,873 Est. Cost $19.48 Unrealized -23.0%

CBRE CBRE GROUP INC 3.8%

Value ($000) $70,045 Shares 962,031 Est. Cost $81.70 Unrealized 0.0%

DHI D R HORTON INC 3.1%

Value ($000) $58,434 Shares 598,153 Est. Cost $83.34 Unrealized +11.3%

FMX FOMENTO ECONOMICO MEXICANO S 2.9%

Value ($000) $54,261 Shares 570,026 Est. Cost $70.75 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 2.9%

Value ($000) $53,359 Shares 395,659 Est. Cost $140.98 Unrealized +5.3%

STAG STAG INDL INC 2.4%

Value ($000) $44,908 Shares 1,327,839 Est. Cost $37.56 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.4%

Value ($000) $44,848 Shares 1,804,763 Est. Cost $24.25 Unrealized —

VRE VERIS RESIDENTIAL INC 2.3%

Value ($000) $42,493 Shares 2,902,553 Est. Cost $14.64 Unrealized —

AIV APARTMENT INVT & MGMT CO 2.2%

Value ($000) $40,295 Shares 5,239,975 Est. Cost $6.44 Unrealized —

FR FIRST INDL RLTY TR INC 1.9%

Value ($000) $36,010 Shares 676,889 Est. Cost $46.68 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 1.2%

Value ($000) $22,953 Shares 1,803,063 Est. Cost $10.13 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 1.0%

Value ($000) $19,226 Shares 98,673 Est. Cost $181.99 Unrealized +2.3%

— APARTMENT INCOME REIT CORP 1.0%

Value ($000) $17,994 Shares 502,485 Est. Cost $45.18 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.8%

Value ($000) $14,987 Shares 337,319 Est. Cost $34.18 Unrealized +32.5%

— LIFE STORAGE INC 0.8%

Value ($000) $14,490 Shares 110,537 Est. Cost $98.50 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.8%

Value ($000) $14,110 Shares 655,647 Est. Cost $21.52 Unrealized —

MTH MERITAGE HOMES CORP 0.6%

Value ($000) $10,825 Shares 92,714 Est. Cost $40.44 Unrealized +33.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.5%

Value ($000) $8,894 Shares 900,192 Est. Cost $9.66 Unrealized —

— PARAMOUNT GROUP INC 0.4%

Value ($000) $7,785 Shares 1,707,305 Est. Cost $4.56 Unrealized —

RLJ RLJ LODGING TR 0.4%

Value ($000) $7,777 Shares 733,700 Est. Cost $10.59 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.4%

Value ($000) $7,230 Shares 517,890 Est. Cost $13.96 Unrealized —

IVT INVENTRUST PPTYS CORP 0.4%

Value ($000) $6,892 Shares 294,536 Est. Cost $23.40 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.4%

Value ($000) $6,805 Shares 2,883,643 Est. Cost $11.09 Unrealized -78.9%

DRH DIAMONDROCK HOSPITALITY CO 0.2%

Value ($000) $4,327 Shares 532,266 Est. Cost $8.13 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $2,252 Shares 15,476 Est. Cost $166.69 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $2,024 Shares 1,150,000 Est. Cost $1.70 Unrealized 0.0%

SMRT SMARTRENT INC 0.1%

Value ($000) $969 Shares 380,000 Est. Cost $6.30 Unrealized -57.4%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $386 Shares 31,330 Est. Cost $12.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPT	CAMDEN PPTY TR	1,404,074	$147,203	7.9%	$107.70	-5.6%	SH BEN INT	133131102
—	SPIRIT RLTY CAP INC NEW	3,462,484	$137,945	7.4%	$41.51	—	COM NEW	84860W300
JBGS	JBG SMITH PPTYS	8,563,454	$128,966	6.9%	$29.32	—	COM	46590V100
AVB	AVALONBAY CMNTYS INC	702,039	$117,985	6.3%	$162.35	-5.5%	COM	053484101
DOC	HEALTHPEAK PROPERTIES INC	5,320,574	$116,893	6.3%	$20.74	0.0%	COM	42250P103
MAA	MID-AMER APT CMNTYS INC	658,290	$99,428	5.3%	$141.55	0.0%	COM	59522J103
SAFE	SAFEHOLD INC	3,259,359	$95,727	5.1%	$29.37	—	COM	78646V107
—	LXP INDUSTRIAL TRUST	8,763,353	$90,350	4.9%	$10.52	—	COM	529043101
AMH	AMERICAN HOMES 4 RENT	2,863,268	$90,050	4.8%	$30.92	—	CL A	02665T306
IRT	INDEPENDENCE RLTY TR INC	4,836,496	$77,529	4.2%	$20.36	—	COM	45378A106
EQR	EQUITY RESIDENTIAL	1,221,653	$73,299	3.9%	$54.64	-0.7%	SH BEN INT	29476L107
FOR	FORESTAR GROUP INC	4,681,873	$72,850	3.9%	$19.48	-23.0%	COM	346232101
CBRE	CBRE GROUP INC	962,031	$70,045	3.8%	$81.70	0.0%	CL A	12504L109
DHI	D R HORTON INC	598,153	$58,434	3.1%	$83.34	+11.3%	COM	23331A109
FMX	FOMENTO ECONOMICO MEXICANO S	570,026	$54,261	2.9%	$70.75	—	SPON ADR UNITS	344419106
VAC	MARRIOTT VACATIONS WORLDWIDE	395,659	$53,359	2.9%	$140.98	+5.3%	COM	57164Y107
STAG	STAG INDL INC	1,327,839	$44,908	2.4%	$37.56	—	COM	85254J102
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,804,763	$44,848	2.4%	$24.25	—	COM	29670E107
VRE	VERIS RESIDENTIAL INC	2,902,553	$42,493	2.3%	$14.64	—	COM	554489104
AIV	APARTMENT INVT & MGMT CO	5,239,975	$40,295	2.2%	$6.44	—	CL A	03748R747
FR	FIRST INDL RLTY TR INC	676,889	$36,010	1.9%	$46.68	—	COM	32054K103
MLCO	MELCO RESORTS AND ENTMNT LTD	1,803,063	$22,953	1.2%	$10.13	—	ADR	585464100
MSGS	MADISON SQUARE GRDN SPRT COR	98,673	$19,226	1.0%	$181.99	+2.3%	CL A	55825T103
—	APARTMENT INCOME REIT CORP	502,485	$17,994	1.0%	$45.18	—	COM	03750L109
HGV	HILTON GRAND VACATIONS INC	337,319	$14,987	0.8%	$34.18	+32.5%	COM	43283X105
—	LIFE STORAGE INC	110,537	$14,490	0.8%	$98.50	—	COM	53223X107
BRX	BRIXMOR PPTY GROUP INC	655,647	$14,110	0.8%	$21.52	—	COM	11120U105
MTH	MERITAGE HOMES CORP	92,714	$10,825	0.6%	$40.44	+33.0%	COM	59001A102
SHO	SUNSTONE HOTEL INVS INC NEW	900,192	$8,894	0.5%	$9.66	—	COM	867892101
—	PARAMOUNT GROUP INC	1,707,305	$7,785	0.4%	$4.56	—	COM	69924R108
RLJ	RLJ LODGING TR	733,700	$7,777	0.4%	$10.59	—	COM	74965L101
—	RETAIL OPPORTUNITY INVTS COR	517,890	$7,230	0.4%	$13.96	—	COM	76131N101
IVT	INVENTRUST PPTYS CORP	294,536	$6,892	0.4%	$23.40	—	COM NEW	46124J201
FPH	FIVE POINT HOLDINGS LLC	2,883,643	$6,805	0.4%	$11.09	-78.9%	COM CL A	33833Q106
DRH	DIAMONDROCK HOSPITALITY CO	532,266	$4,327	0.2%	$8.13	—	COM	252784301
JLL	JONES LANG LASALLE INC	15,476	$2,252	0.1%	$166.69	0.0%	COM	48020Q107
OPEN	OPENDOOR TECHNOLOGIES INC	1,150,000	$2,024	0.1%	$1.70	0.0%	COM	683712103
SMRT	SMARTRENT INC	380,000	$969	0.1%	$6.30	-57.4%	COM CL A	83193G107
DEI	DOUGLAS EMMETT INC	31,330	$386	0.0%	$12.33	—	COM	25960P109