13F HOLDINGS REPORT
Long Pond Capital, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002092
Total Value
$1.86B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMDEN PPTY TR | 133131102 | 1,404,074 | $147.2M | 7.90% |
| 2 | SPIRIT RLTY CAP INC NEW | 84860W300 | 3,462,484 | $137.9M | 7.41% |
| 3 | JBG SMITH PPTYS | 46590V100 | 8,563,454 | $129.0M | 6.92% |
| 4 | AVALONBAY CMNTYS INC | AWX | 702,039 | $118.0M | 6.33% |
| 5 | HEALTHPEAK PROPERTIES INC | DOC | 5,320,574 | $116.9M | 6.28% |
| 6 | MID-AMER APT CMNTYS INC | 59522J103 | 658,290 | $99.4M | 5.34% |
| 7 | SAFEHOLD INC | SAFE | 3,259,359 | $95.7M | 5.14% |
| 8 | LXP INDUSTRIAL TRUST | LXP-PC | 8,763,353 | $90.4M | 4.85% |
| 9 | AMERICAN HOMES 4 RENT | AMH-PG | 2,863,268 | $90.0M | 4.83% |
| 10 | INDEPENDENCE RLTY TR INC | 45378A106 | 4,836,496 | $77.5M | 4.16% |
| 11 | EQUITY RESIDENTIAL | EQR | 1,221,653 | $73.3M | 3.93% |
| 12 | FORESTAR GROUP INC | FOR | 4,681,873 | $72.8M | 3.91% |
| 13 | CBRE GROUP INC | CBRE | 962,031 | $70.0M | 3.76% |
| 14 | D R HORTON INC | 23331A109 | 598,153 | $58.4M | 3.14% |
| 15 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 570,026 | $54.3M | 2.91% |
| 16 | MARRIOTT VACATIONS WORLDWIDE | VAC | 395,659 | $53.4M | 2.86% |
| 17 | STAG INDL INC | 85254J102 | 1,327,839 | $44.9M | 2.41% |
| 18 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,804,763 | $44.8M | 2.41% |
| 19 | VERIS RESIDENTIAL INC | VRE | 2,902,553 | $42.5M | 2.28% |
| 20 | APARTMENT INVT & MGMT CO | APA | 5,239,975 | $40.3M | 2.16% |
| 21 | FIRST INDL RLTY TR INC | 32054K103 | 676,889 | $36.0M | 1.93% |
| 22 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,803,063 | $23.0M | 1.23% |
| 23 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 98,673 | $19.2M | 1.03% |
| 24 | APARTMENT INCOME REIT CORP | APA | 502,485 | $18.0M | 0.97% |
| 25 | HILTON GRAND VACATIONS INC | HGV | 337,319 | $15.0M | 0.80% |
| 26 | LIFE STORAGE INC | 53223X107 | 110,537 | $14.5M | 0.78% |
| 27 | BRIXMOR PPTY GROUP INC | 11120U105 | 655,647 | $14.1M | 0.76% |
| 28 | MERITAGE HOMES CORP | MTH | 92,714 | $10.8M | 0.58% |
| 29 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 900,192 | $8.9M | 0.48% |
| 30 | PARAMOUNT GROUP INC | 69924R108 | 1,707,305 | $7.8M | 0.42% |
| 31 | RLJ LODGING TR | RLJ-PA | 733,700 | $7.8M | 0.42% |
| 32 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 517,890 | $7.2M | 0.39% |
| 33 | INVENTRUST PPTYS CORP | 46124J201 | 294,536 | $6.9M | 0.37% |
| 34 | FIVE POINT HOLDINGS LLC | FPH | 2,883,643 | $6.8M | 0.37% |
| 35 | DIAMONDROCK HOSPITALITY CO | DRH | 532,266 | $4.3M | 0.23% |
| 36 | JONES LANG LASALLE INC | JLL | 15,476 | $2.3M | 0.12% |
| 37 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,150,000 | $2.0M | 0.11% |
| 38 | SMARTRENT INC | SMRT | 380,000 | $969,000 | 0.05% |
| 39 | DOUGLAS EMMETT INC | DEI | 31,330 | $386,299 | 0.02% |