Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,243,813 (100.0% shares, 0.0% debt)

Holdings (31)

CPT CAMDEN PPTY TR 16.0%

Value ($000) $199,512 Shares 2,009,385 Est. Cost $103.05 Unrealized -17.3%

JBGS JBG SMITH PPTYS 9.6%

Value ($000) $119,554 Shares 7,028,426 Est. Cost $29.32 Unrealized —

MAA MID-AMER APT CMNTYS INC 9.3%

Value ($000) $115,424 Shares 858,425 Est. Cost $116.80 Unrealized 0.0%

WPC WP CAREY INC 5.0%

Value ($000) $62,735 Shares 967,987 Est. Cost $64.81 Unrealized —

SAFE SAFEHOLD INC 4.7%

Value ($000) $58,279 Shares 2,490,556 Est. Cost $27.09 Unrealized —

VICI VICI PPTYS INC 4.4%

Value ($000) $54,327 Shares 1,704,100 Est. Cost $25.92 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 4.2%

Value ($000) $52,297 Shares 3,418,118 Est. Cost $16.98 Unrealized —

— APARTMENT INCOME REIT CORP 4.0%

Value ($000) $49,267 Shares 1,418,584 Est. Cost $33.25 Unrealized —

— PLAYA HOTELS & RESORTS NV 3.0%

Value ($000) $36,982 Shares 4,275,398 Est. Cost $7.38 Unrealized —

AIV APARTMENT INVT & MGMT CO 2.6%

Value ($000) $32,511 Shares 4,152,140 Est. Cost $6.44 Unrealized —

CBRE CBRE GROUP INC 2.6%

Value ($000) $32,342 Shares 347,430 Est. Cost $78.99 Unrealized -1.6%

NTST NETSTREIT CORP 2.6%

Value ($000) $31,773 Shares 1,779,999 Est. Cost $17.85 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.5%

Value ($000) $31,605 Shares 786,592 Est. Cost $41.73 Unrealized -10.1%

MLCO MELCO RESORTS AND ENTMNT LTD 2.5%

Value ($000) $31,260 Shares 3,524,251 Est. Cost $10.76 Unrealized —

— LXP INDUSTRIAL TRUST 2.5%

Value ($000) $30,869 Shares 3,111,762 Est. Cost $9.92 Unrealized —

ADC AGREE RLTY CORP 2.5%

Value ($000) $30,618 Shares 486,388 Est. Cost $62.95 Unrealized —

FOR FORESTAR GROUP INC 2.4%

Value ($000) $29,750 Shares 899,609 Est. Cost $19.48 Unrealized +48.9%

MSGS MADISON SQUARE GRDN SPRT COR 2.0%

Value ($000) $24,503 Shares 134,756 Est. Cost $180.00 Unrealized -3.8%

REXR REXFORD INDL RLTY INC 2.0%

Value ($000) $24,306 Shares 433,257 Est. Cost $51.13 Unrealized —

TNL TRAVEL PLUS LEISURE CO 1.9%

Value ($000) $23,929 Shares 612,141 Est. Cost $34.73 Unrealized -4.8%

EPRT ESSENTIAL PPTYS RLTY TR INC 1.8%

Value ($000) $21,923 Shares 857,695 Est. Cost $25.56 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 1.6%

Value ($000) $20,078 Shares 1,086,462 Est. Cost $18.48 Unrealized —

VTMX VESTA REAL ESTATE CORP 1.6%

Value ($000) $19,581 Shares 494,221 Est. Cost $39.62 Unrealized —

DHI D R HORTON INC 1.5%

Value ($000) $18,615 Shares 122,485 Est. Cost $88.25 Unrealized +36.6%

EQR EQUITY RESIDENTIAL 1.3%

Value ($000) $16,513 Shares 270,000 Est. Cost $52.84 Unrealized 0.0%

— SITE CTRS CORP 1.3%

Value ($000) $15,676 Shares 1,150,082 Est. Cost $13.63 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 1.2%

Value ($000) $15,242 Shares 448,834 Est. Cost $36.85 Unrealized -5.6%

FR FIRST INDL RLTY TR INC 1.2%

Value ($000) $14,730 Shares 279,669 Est. Cost $47.21 Unrealized —

UDR UDR INC 1.0%

Value ($000) $12,182 Shares 318,160 Est. Cost $31.90 Unrealized 0.0%

SMRT SMARTRENT INC 0.8%

Value ($000) $10,112 Shares 3,169,810 Est. Cost $3.40 Unrealized -14.1%

FPH FIVE POINT HOLDINGS LLC 0.6%

Value ($000) $7,318 Shares 2,383,681 Est. Cost $11.09 Unrealized -76.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPT	CAMDEN PPTY TR	2,009,385	$199,512	16.0%	$103.05	-17.3%	SH BEN INT	133131102
JBGS	JBG SMITH PPTYS	7,028,426	$119,554	9.6%	$29.32	—	COM	46590V100
MAA	MID-AMER APT CMNTYS INC	858,425	$115,424	9.3%	$116.80	0.0%	COM	59522J103
WPC	WP CAREY INC	967,987	$62,735	5.0%	$64.81	—	COM	92936U109
SAFE	SAFEHOLD INC	2,490,556	$58,279	4.7%	$27.09	—	COM	78646V107
VICI	VICI PPTYS INC	1,704,100	$54,327	4.4%	$25.92	0.0%	COM	925652109
IRT	INDEPENDENCE RLTY TR INC	3,418,118	$52,297	4.2%	$16.98	—	COM	45378A106
—	APARTMENT INCOME REIT CORP	1,418,584	$49,267	4.0%	$33.25	—	COM	03750L109
—	PLAYA HOTELS & RESORTS NV	4,275,398	$36,982	3.0%	$7.38	—	SHS	N70544106
AIV	APARTMENT INVT & MGMT CO	4,152,140	$32,511	2.6%	$6.44	—	CL A	03748R747
CBRE	CBRE GROUP INC	347,430	$32,342	2.6%	$78.99	-1.6%	CL A	12504L109
NTST	NETSTREIT CORP	1,779,999	$31,773	2.6%	$17.85	—	COM	64119V303
HGV	HILTON GRAND VACATIONS INC	786,592	$31,605	2.5%	$41.73	-10.1%	COM	43283X105
MLCO	MELCO RESORTS AND ENTMNT LTD	3,524,251	$31,260	2.5%	$10.76	—	ADR	585464100
—	LXP INDUSTRIAL TRUST	3,111,762	$30,869	2.5%	$9.92	—	COM	529043101
ADC	AGREE RLTY CORP	486,388	$30,618	2.5%	$62.95	—	COM	008492100
FOR	FORESTAR GROUP INC	899,609	$29,750	2.4%	$19.48	+48.9%	COM	346232101
MSGS	MADISON SQUARE GRDN SPRT COR	134,756	$24,503	2.0%	$180.00	-3.8%	CL A	55825T103
REXR	REXFORD INDL RLTY INC	433,257	$24,306	2.0%	$51.13	—	COM	76169C100
TNL	TRAVEL PLUS LEISURE CO	612,141	$23,929	1.9%	$34.73	-4.8%	COM	894164102
EPRT	ESSENTIAL PPTYS RLTY TR INC	857,695	$21,923	1.8%	$25.56	—	COM	29670E107
NLOP	NET LEASE OFFICE PROPERTIES	1,086,462	$20,078	1.6%	$18.48	—	COM	64110Y108
VTMX	VESTA REAL ESTATE CORP	494,221	$19,581	1.6%	$39.62	—	ADS	92540K109
DHI	D R HORTON INC	122,485	$18,615	1.5%	$88.25	+36.6%	COM	23331A109
EQR	EQUITY RESIDENTIAL	270,000	$16,513	1.3%	$52.84	0.0%	SH BEN INT	29476L107
—	SITE CTRS CORP	1,150,082	$15,676	1.3%	$13.63	—	COM	82981J109
SPHR	SPHERE ENTERTAINMENT CO	448,834	$15,242	1.2%	$36.85	-5.6%	CL A	55826T102
FR	FIRST INDL RLTY TR INC	279,669	$14,730	1.2%	$47.21	—	COM	32054K103
UDR	UDR INC	318,160	$12,182	1.0%	$31.90	0.0%	COM	902653104
SMRT	SMARTRENT INC	3,169,810	$10,112	0.8%	$3.40	-14.1%	COM CL A	83193G107
FPH	FIVE POINT HOLDINGS LLC	2,383,681	$7,318	0.6%	$11.09	-76.3%	COM CL A	33833Q106