Long Pond Capital, LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$2.6T
Holdings
36
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVBAVALONBAY CMNTYS INC | 1,525,113 | $227.8B | 8.73% | Call |
| 2 | —APARTMENT INVT & MGMT CO | 6,652,353 | $224.3B | 8.60% | |
| 3 | EQREQUITY RESIDENTIAL | 2,942,750 | $151.1B | 5.79% | |
| 4 | LVSLAS VEGAS SANDS CORP | 3,108,415 | $145.0B | 5.56% | Call |
| 5 | CPTCAMDEN PPTY TR | 1,423,477 | $126.7B | 4.86% | |
| 6 | MSGSMADISON SQUARE GRDN SPRT COR | 750,918 | $113.0B | 4.33% | |
| 7 | JBGSJBG SMITH PPTYS | 3,954,840 | $105.8B | 4.05% | |
| 8 | HLTHILTON WORLDWIDE HLDGS INC | 1,173,651 | $100.1B | 3.84% | |
| 9 | SHOSUNSTONE HOTEL INVS INC NEW | 11,772,597 | $93.5B | 3.58% | |
| 10 | DEIDOUGLAS EMMETT INC | 3,642,002 | $91.4B | 3.50% | |
| 11 | SBCSABRA HEALTH CARE REIT INC | 6,150,349 | $84.8B | 3.25% | |
| 12 | MAAMID-AMER APT CMNTYS INC | 725,977 | $84.2B | 3.23% | |
| 13 | FORFORESTAR GROUP INC | 4,681,873 | $82.9B | 3.18% | |
| 14 | DOCHEALTHPEAK PROPERTIES INC | 2,963,695 | $80.5B | 3.08% | |
| 15 | ESSESSEX PPTY TR INC | 388,210 | $77.9B | 2.99% | |
| 16 | WELLWELLTOWER INC | 1,395,173 | $76.9B | 2.95% | |
| 17 | GLPIGAMING & LEISURE PPTYS INC | 1,891,331 | $69.8B | 2.68% | |
| 18 | 6PMPARAMOUNT GROUP INC | 9,839,275 | $69.7B | 2.67% | |
| 19 | HPPHUDSON PAC PPTYS INC | 2,945,846 | $64.6B | 2.48% | |
| 20 | WHWYNDHAM HOTELS & RESORTS INC | 1,244,805 | $62.9B | 2.41% | |
| 21 | EXPEEXPEDIA GROUP INC | 669,422 | $61.4B | 2.35% | |
| 22 | KRCKILROY RLTY CORP | 1,016,027 | $52.8B | 2.02% | |
| 23 | NTSTNETSTREIT CORP | 2,708,860 | $49.5B | 1.90% | |
| 24 | HGVHILTON GRAND VACATIONS INC | 1,981,245 | $41.6B | 1.59% | |
| 25 | IYRISHARES TR | 475,000 | $37.9B | 1.45% | Call |
| 26 | HHYATT HOTELS CORP | 688,075 | $36.7B | 1.41% | |
| 27 | RHPRYMAN HOSPITALITY PPTYS INC | 983,137 | $36.2B | 1.39% | |
| 28 | —MGM GROWTH PPTYS LLC | 1,279,757 | $35.8B | 1.37% | |
| 29 | UDRUDR INC | 1,070,027 | $34.9B | 1.34% | |
| 30 | FPHFIVE POINT HOLDINGS LLC | 6,286,780 | $26.2B | 1.00% | |
| 31 | STAYUSDEXTENDED STAY AMER INC | 1,586,406 | $19.0B | 0.73% | |
| 32 | SPHRMADISON SQUARE GRDN ENTERTNM | 261,743 | $17.9B | 0.69% | |
| 33 | XHRXENIA HOTELS & RESORTS INC | 1,059,221 | $9.3B | 0.36% | |
| 34 | AZEKAZEK CO INC | 250,000 | $8.7B | 0.33% | |
| 35 | MACMACERICH CO | 801,263 | $5.4B | 0.21% | |
| 36 | RLJRLJ LODGING TR | 316,970 | $2.7B | 0.11% |