Long Pond Capital, LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$3.0T
Holdings
34
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQREQUITY RESIDENTIAL | 6,101,213 | $361.7B | 12.08% | |
| 2 | AVBAVALONBAY CMNTYS INC | 1,728,083 | $277.2B | 9.26% | |
| 3 | AIRCUSDAPARTMENT INCOME REIT CORP | 4,846,103 | $186.1B | 6.22% | |
| 4 | MSGSMADISON SQUARE GRDN SPRT COR | 856,519 | $157.7B | 5.27% | |
| 5 | PHMPULTE GROUP INC | 3,196,737 | $137.8B | 4.60% | |
| 6 | SUISUN CMNTYS INC | 891,953 | $135.5B | 4.53% | |
| 7 | CPTCAMDEN PPTY TR | 1,340,944 | $134.0B | 4.47% | |
| 8 | WHWYNDHAM HOTELS & RESORTS INC | 2,184,767 | $129.9B | 4.34% | |
| 9 | ELSEQUITY LIFESTYLE PPTYS INC | 1,623,474 | $102.9B | 3.44% | |
| 10 | AMHAMERICAN HOMES 4 RENT | 3,371,728 | $101.2B | 3.38% | |
| 11 | GLPIGAMING & LEISURE PPTYS INC | 2,374,487 | $100.7B | 3.36% | |
| 12 | FORFORESTAR GROUP INC | 4,681,873 | $94.5B | 3.16% | |
| 13 | JBGSJBG SMITH PPTYS | 2,885,025 | $90.2B | 3.01% | |
| 14 | NNNNATIONAL RETAIL PROPERTIES I | 2,017,740 | $82.6B | 2.76% | |
| 15 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,043,279 | $82.1B | 2.74% | |
| 16 | LVSLAS VEGAS SANDS CORP | 1,327,918 | $79.1B | 2.64% | |
| 17 | MAAMID-AMER APT CMNTYS INC | 603,123 | $76.4B | 2.55% | |
| 18 | ESSESSEX PPTY TR INC | 319,878 | $75.9B | 2.54% | |
| 19 | UDRUDR INC | 1,943,653 | $74.7B | 2.49% | |
| 20 | FRFIRST INDL RLTY TR INC | 1,412,865 | $59.5B | 1.99% | |
| 21 | EXPEEXPEDIA GROUP INC | 430,000 | $56.9B | 1.90% | Call |
| 22 | HGVHILTON GRAND VACATIONS INC | 1,700,345 | $53.3B | 1.78% | |
| 23 | STAYUSDEXTENDED STAY AMER INC | 3,591,045 | $53.2B | 1.78% | |
| 24 | NTSTNETSTREIT CORP | 2,708,860 | $52.8B | 1.76% | |
| 25 | DEIDOUGLAS EMMETT INC | 1,668,020 | $48.7B | 1.63% | |
| 26 | ABNBAIRBNB INC | 300,000 | $44.0B | 1.47% | |
| 27 | FPHFIVE POINT HOLDINGS LLC | 6,286,780 | $34.3B | 1.15% | |
| 28 | SSS1EURLIFE STORAGE INC | 211,424 | $25.2B | 0.84% | |
| 29 | —MGM GROWTH PPTYS LLC | 779,757 | $24.4B | 0.82% | |
| 30 | EXPEAGLE MATLS INC | 238,492 | $24.2B | 0.81% | |
| 31 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,250,715 | $16.1B | 0.54% | |
| 32 | —LESLIES INC | 400,000 | $11.1B | 0.37% | |
| 33 | —TS INNOVATION ACQUISITN CORP | 500,000 | $5.3B | 0.18% | |
| 34 | —CBRE ACQUISITION HLDGS INC | 500,000 | $5.2B | 0.17% |