13F HOLDINGS REPORT
Long Pond Capital, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000809
Total Value
$1.63B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JBG SMITH PPTYS | 46590V100 | 8,522,716 | $161.8M | 9.90% |
| 2 | AVALONBAY CMNTYS INC | AWX | 767,824 | $124.0M | 7.59% |
| 3 | CAMDEN PPTY TR | 133131102 | 948,280 | $106.1M | 6.49% |
| 4 | SPIRIT RLTY CAP INC NEW | 84860W300 | 2,311,427 | $92.3M | 5.65% |
| 5 | INDEPENDENCE RLTY TR INC | 45378A106 | 5,237,534 | $88.3M | 5.40% |
| 6 | LXP INDUSTRIAL TRUST | LXP-PC | 8,316,393 | $83.3M | 5.10% |
| 7 | UDR INC | UDR | 1,896,011 | $73.4M | 4.49% |
| 8 | FORESTAR GROUP INC | FOR | 4,681,873 | $72.1M | 4.41% |
| 9 | LIFE STORAGE INC | 53223X107 | 701,096 | $69.1M | 4.23% |
| 10 | EQUITY RESIDENTIAL | EQR | 1,073,923 | $63.4M | 3.88% |
| 11 | D R HORTON INC | 23331A109 | 606,388 | $54.1M | 3.31% |
| 12 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 655,882 | $51.2M | 3.14% |
| 13 | STAG INDL INC | 85254J102 | 1,509,039 | $48.8M | 2.98% |
| 14 | KILROY RLTY CORP | 49427F108 | 1,238,143 | $47.9M | 2.93% |
| 15 | MARRIOTT VACATIONS WORLDWIDE | VAC | 331,761 | $44.7M | 2.73% |
| 16 | APARTMENT INVT & MGMT CO | APA | 5,810,366 | $41.4M | 2.53% |
| 17 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 223,673 | $41.0M | 2.51% |
| 18 | AMERICAN HOMES 4 RENT | AMH-PG | 1,160,561 | $35.0M | 2.14% |
| 19 | FIRST INDL RLTY TR INC | 32054K103 | 676,889 | $32.7M | 2.00% |
| 20 | APARTMENT INCOME REIT CORP | APA | 869,909 | $29.8M | 1.83% |
| 21 | SAFEHOLD INC | SAFE | 913,523 | $26.1M | 1.60% |
| 22 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,213,063 | $25.5M | 1.56% |
| 23 | MERITAGE HOMES CORP | MTH | 257,613 | $23.8M | 1.45% |
| 24 | HILTON WORLDWIDE HLDGS INC | HLT | 175,000 | $22.1M | 1.35% |
| 25 | SHERWIN WILLIAMS CO | SHW | 92,900 | $22.0M | 1.35% |
| 26 | BROOKFIELD CORP | 11271J107 | 759,600 | $21.8M | 1.33% |
| 27 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 779,763 | $18.3M | 1.12% |
| 28 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 776,919 | $18.1M | 1.11% |
| 29 | HILTON GRAND VACATIONS INC | HGV | 458,897 | $17.7M | 1.08% |
| 30 | TRAVEL PLUS LEISURE CO | 894164102 | 449,426 | $16.4M | 1.00% |
| 31 | BROADSTONE NET LEASE INC | BNL | 736,220 | $11.9M | 0.73% |
| 32 | PROLOGIS INC. | PLDGP | 100,000 | $11.3M | 0.69% |
| 33 | U HAUL HOLDING COMPANY | UHAL-B | 170,148 | $10.2M | 0.63% |
| 34 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 940,059 | $9.1M | 0.56% |
| 35 | FIVE POINT HOLDINGS LLC | FPH | 3,127,395 | $7.3M | 0.45% |
| 36 | RLJ LODGING TR | RLJ-PA | 587,834 | $6.2M | 0.38% |
| 37 | SMARTRENT INC | SMRT | 1,512,759 | $3.7M | 0.22% |
| 38 | AGNC INVT CORP | 00123Q104 | 260,600 | $2.7M | 0.17% |