Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,871,701 (100.0% shares, 0.0% debt)

Holdings (36)

DHI D R HORTON INC 8.8%

Value ($000) $164,758 Shares 1,169,080 Est. Cost $139.81 Unrealized +3.3%

IRT INDEPENDENCE RLTY TR INC 8.5%

Value ($000) $159,115 Shares 8,490,678 Est. Cost $16.41 Unrealized —

ADC AGREE RLTY CORP 8.3%

Value ($000) $156,200 Shares 2,521,801 Est. Cost $58.11 Unrealized —

COLD AMERICOLD REALTY TRUST INC 6.0%

Value ($000) $112,001 Shares 4,385,307 Est. Cost $24.94 Unrealized —

CPT CAMDEN PPTY TR 5.9%

Value ($000) $110,706 Shares 1,014,626 Est. Cost $103.05 Unrealized -6.0%

JBGS JBG SMITH PPTYS 5.6%

Value ($000) $104,976 Shares 6,892,717 Est. Cost $29.32 Unrealized —

MAA MID-AMER APT CMNTYS INC 4.9%

Value ($000) $92,270 Shares 647,011 Est. Cost $124.21 Unrealized +1.1%

SBAC SBA COMMUNICATIONS CORP NEW 4.5%

Value ($000) $83,687 Shares 426,322 Est. Cost $191.51 Unrealized 0.0%

NNN NNN REIT INC 4.3%

Value ($000) $81,071 Shares 1,903,072 Est. Cost $42.74 Unrealized —

— SITE CTRS CORP 4.3%

Value ($000) $80,784 Shares 5,571,305 Est. Cost $14.45 Unrealized —

NTST NETSTREIT CORP 4.3%

Value ($000) $80,211 Shares 4,982,060 Est. Cost $18.21 Unrealized —

SAFE SAFEHOLD INC 2.7%

Value ($000) $51,361 Shares 2,662,579 Est. Cost $26.08 Unrealized —

SILA SILA REALTY TRUST INC 2.7%

Value ($000) $49,981 Shares 2,360,956 Est. Cost $21.17 Unrealized —

VTMX VESTA REAL ESTATE CORP 2.6%

Value ($000) $48,807 Shares 1,627,434 Est. Cost $36.08 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.6%

Value ($000) $48,553 Shares 1,200,920 Est. Cost $42.22 Unrealized +0.5%

REXR REXFORD INDL RLTY INC 2.5%

Value ($000) $46,976 Shares 1,053,505 Est. Cost $50.52 Unrealized —

— PARAMOUNT GROUP INC 1.9%

Value ($000) $34,731 Shares 7,501,361 Est. Cost $4.66 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.8%

Value ($000) $33,487 Shares 3,991,276 Est. Cost $7.51 Unrealized —

CCI CROWN CASTLE INC 1.7%

Value ($000) $32,635 Shares 334,030 Est. Cost $89.76 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 1.7%

Value ($000) $32,053 Shares 1,566,616 Est. Cost $15.77 Unrealized 0.0%

CBRE CBRE GROUP INC 1.6%

Value ($000) $29,941 Shares 336,000 Est. Cost $88.72 Unrealized 0.0%

TRTX TPG RE FIN TR INC 1.3%

Value ($000) $24,649 Shares 2,852,894 Est. Cost $7.95 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 1.3%

Value ($000) $24,273 Shares 614,345 Est. Cost $39.51 Unrealized —

DHI D R HORTON INC 1.2%

Value ($000) $22,549 Shares 160,000 Est. Cost $139.81 Unrealized +3.3%

SMRT SMARTRENT INC 1.2%

Value ($000) $22,265 Shares 9,316,093 Est. Cost $2.81 Unrealized -12.8%

RRR RED ROCK RESORTS INC 1.2%

Value ($000) $21,987 Shares 400,280 Est. Cost $54.26 Unrealized 0.0%

NLOP NET LEASE OFFICE PROPERTIES 1.1%

Value ($000) $21,213 Shares 861,601 Est. Cost $18.48 Unrealized —

BYD BOYD GAMING CORP 1.1%

Value ($000) $20,440 Shares 370,956 Est. Cost $56.12 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.9%

Value ($000) $16,496 Shares 222,500 Est. Cost $84.75 Unrealized 0.0%

NSA NATIONAL STORAGE AFFILIATES 0.9%

Value ($000) $16,198 Shares 392,971 Est. Cost $41.22 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.7%

Value ($000) $12,407 Shares 362,466 Est. Cost $36.96 Unrealized 0.0%

SDHC SMITH DOUGLAS HOMES CORP 0.5%

Value ($000) $9,752 Shares 417,112 Est. Cost $28.04 Unrealized -4.4%

KRG KITE RLTY GROUP TR 0.4%

Value ($000) $8,113 Shares 362,500 Est. Cost $22.38 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.4%

Value ($000) $6,984 Shares 2,383,681 Est. Cost $11.09 Unrealized -72.1%

CLDT CHATHAM LODGING TR 0.3%

Value ($000) $5,617 Shares 659,246 Est. Cost $8.52 Unrealized —

— EVERI HLDGS INC 0.2%

Value ($000) $4,453 Shares 530,093 Est. Cost $8.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	1,169,080	$164,758	8.8%	$139.81	+3.3%	COM	23331A109
IRT	INDEPENDENCE RLTY TR INC	8,490,678	$159,115	8.5%	$16.41	—	COM	45378A106
ADC	AGREE RLTY CORP	2,521,801	$156,200	8.3%	$58.11	—	COM	008492100
COLD	AMERICOLD REALTY TRUST INC	4,385,307	$112,001	6.0%	$24.94	—	COM	03064D108
CPT	CAMDEN PPTY TR	1,014,626	$110,706	5.9%	$103.05	-6.0%	SH BEN INT	133131102
JBGS	JBG SMITH PPTYS	6,892,717	$104,976	5.6%	$29.32	—	COM	46590V100
MAA	MID-AMER APT CMNTYS INC	647,011	$92,270	4.9%	$124.21	+1.1%	COM	59522J103
SBAC	SBA COMMUNICATIONS CORP NEW	426,322	$83,687	4.5%	$191.51	0.0%	CL A	78410G104
NNN	NNN REIT INC	1,903,072	$81,071	4.3%	$42.74	—	COM	637417106
—	SITE CTRS CORP	5,571,305	$80,784	4.3%	$14.45	—	COM	82981J109
NTST	NETSTREIT CORP	4,982,060	$80,211	4.3%	$18.21	—	COM	64119V303
SAFE	SAFEHOLD INC	2,662,579	$51,361	2.7%	$26.08	—	COM	78646V107
SILA	SILA REALTY TRUST INC	2,360,956	$49,981	2.7%	$21.17	—	COMMON STOCK	146280508
VTMX	VESTA REAL ESTATE CORP	1,627,434	$48,807	2.6%	$36.08	—	ADS	92540K109
HGV	HILTON GRAND VACATIONS INC	1,200,920	$48,553	2.6%	$42.22	+0.5%	COM	43283X105
REXR	REXFORD INDL RLTY INC	1,053,505	$46,976	2.5%	$50.52	—	COM	76169C100
—	PARAMOUNT GROUP INC	7,501,361	$34,731	1.9%	$4.66	—	COM	69924R108
—	PLAYA HOTELS & RESORTS NV	3,991,276	$33,487	1.8%	$7.51	—	SHS	N70544106
CCI	CROWN CASTLE INC	334,030	$32,635	1.7%	$89.76	0.0%	COM	22822V101
BRSL	INTERNATIONAL GAME TECHNOLOG	1,566,616	$32,053	1.7%	$15.77	0.0%	SHS USD	G4863A108
CBRE	CBRE GROUP INC	336,000	$29,941	1.6%	$88.72	0.0%	CL A	12504L109
TRTX	TPG RE FIN TR INC	2,852,894	$24,649	1.3%	$7.95	—	COM	87266M107
NXRT	NEXPOINT RESIDENTIAL TR INC	614,345	$24,273	1.3%	$39.51	—	COM	65341D102
DHI	D R HORTON INC	160,000	$22,549	1.2%	$139.81	+3.3%	Call	23331A109
SMRT	SMARTRENT INC	9,316,093	$22,265	1.2%	$2.81	-12.8%	COM CL A	83193G107
RRR	RED ROCK RESORTS INC	400,280	$21,987	1.2%	$54.26	0.0%	CL A	75700L108
NLOP	NET LEASE OFFICE PROPERTIES	861,601	$21,213	1.1%	$18.48	—	COM	64110Y108
BYD	BOYD GAMING CORP	370,956	$20,440	1.1%	$56.12	0.0%	COM	103304101
CSGP	COSTAR GROUP INC	222,500	$16,496	0.9%	$84.75	0.0%	COM	22160N109
NSA	NATIONAL STORAGE AFFILIATES	392,971	$16,198	0.9%	$41.22	—	COM SHS BEN IN	637870106
MSGE	MADISON SQUARE GARDEN ENTMT	362,466	$12,407	0.7%	$36.96	0.0%	COM CL A	558256103
SDHC	SMITH DOUGLAS HOMES CORP	417,112	$9,752	0.5%	$28.04	-4.4%	COM SHS CL A	83207R107
KRG	KITE RLTY GROUP TR	362,500	$8,113	0.4%	$22.38	—	COM NEW	49803T300
FPH	FIVE POINT HOLDINGS LLC	2,383,681	$6,984	0.4%	$11.09	-72.1%	COM CL A	33833Q106
CLDT	CHATHAM LODGING TR	659,246	$5,617	0.3%	$8.52	—	COM	16208T102
—	EVERI HLDGS INC	530,093	$4,453	0.2%	$8.40	—	COM	30034T103