13F HOLDINGS REPORT
Long Pond Capital, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004030
Total Value
$1.75B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 03027X100 | 1,325,000 | $217.9M | 12.44% |
| 2 | CAMDEN PPTY TR | 133131102 | 1,771,281 | $167.5M | 9.56% |
| 3 | EXTRA SPACE STORAGE INC | EXR | 1,093,710 | $133.0M | 7.59% |
| 4 | INDEPENDENCE RLTY TR INC | 45378A106 | 8,946,843 | $125.9M | 7.19% |
| 5 | JBG SMITH PPTYS | 46590V100 | 7,660,556 | $110.8M | 6.32% |
| 6 | REXFORD INDL RLTY INC | 76169C100 | 2,242,123 | $110.6M | 6.32% |
| 7 | SAFEHOLD INC | SAFE | 4,617,782 | $82.2M | 4.69% |
| 8 | SPIRIT RLTY CAP INC NEW | 84860W300 | 2,304,653 | $77.3M | 4.41% |
| 9 | MARRIOTT VACATIONS WORLDWIDE | VAC | 716,213 | $72.1M | 4.11% |
| 10 | JONES LANG LASALLE INC | JLL | 455,786 | $64.3M | 3.67% |
| 11 | CUBESMART | CUBE | 1,592,931 | $60.7M | 3.47% |
| 12 | FIRST INDL RLTY TR INC | 32054K103 | 1,247,606 | $59.4M | 3.39% |
| 13 | HILTON GRAND VACATIONS INC | HGV | 1,370,644 | $55.8M | 3.18% |
| 14 | D R HORTON INC | 23331A109 | 517,603 | $55.6M | 3.18% |
| 15 | FORESTAR GROUP INC | FOR | 1,733,277 | $46.7M | 2.67% |
| 16 | LOUISIANA PAC CORP | LPX | 809,522 | $44.7M | 2.55% |
| 17 | SPHERE ENTERTAINMENT CO | SPHR | 952,858 | $35.4M | 2.02% |
| 18 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 3,537,021 | $35.0M | 2.00% |
| 19 | CBRE GROUP INC | CBRE | 431,809 | $31.9M | 1.82% |
| 20 | TRAVEL PLUS LEISURE CO | 894164102 | 832,291 | $30.6M | 1.75% |
| 21 | APARTMENT INVT & MGMT CO | APA | 4,152,140 | $28.2M | 1.61% |
| 22 | PLAYA HOTELS & RESORTS NV | N70544106 | 3,842,656 | $27.8M | 1.59% |
| 23 | LAS VEGAS SANDS CORP | LVS | 550,000 | $25.2M | 1.44% |
| 24 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 91,736 | $16.2M | 0.92% |
| 25 | APARTMENT INCOME REIT CORP | APA | 522,318 | $16.0M | 0.92% |
| 26 | SMARTRENT INC | SMRT | 3,409,322 | $8.9M | 0.51% |
| 27 | FIVE POINT HOLDINGS LLC | FPH | 2,441,032 | $7.2M | 0.41% |
| 28 | FIRST AMERN FINL CORP | 31847R102 | 80,110 | $4.5M | 0.26% |