Long Pond Capital, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.2B
Holdings
31
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPTCAMDEN PPTY TR | 2,009,385 | $199.5T | 16040353.12% | |
| 2 | JBGSJBG SMITH PPTYS | 7,028,426 | $119.6T | 9611864.65% | |
| 3 | MAAMID-AMER APT CMNTYS INC | 858,425 | $115.4T | 9279845.02% | |
| 4 | WPCWP CAREY INC | 967,987 | $62.7T | 5043787.73% | |
| 5 | SAFESAFEHOLD INC | 2,490,556 | $58.3T | 4685515.98% | |
| 6 | VICIVICI PPTYS INC | 1,704,100 | $54.3T | 4367758.79% | |
| 7 | IRTINDEPENDENCE RLTY TR INC | 3,418,118 | $52.3T | 4204590.81% | |
| 8 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,418,584 | $49.3T | 3961002.31% | |
| 9 | PLYAPLAYA HOTELS & RESORTS NV | 4,275,398 | $37.0T | 2973294.44% | |
| 10 | AIVAPARTMENT INVT & MGMT CO | 4,152,140 | $32.5T | 2613840.03% | |
| 11 | CBRECBRE GROUP INC | 347,430 | $32.3T | 2600253.01% | |
| 12 | NTSTNETSTREIT CORP | 1,779,999 | $31.8T | 2554484.28% | |
| 13 | HGVHILTON GRAND VACATIONS INC | 786,592 | $31.6T | 2541000.33% | |
| 14 | MLCOMELCO RESORTS AND ENTMNT LTD | 3,524,251 | $31.3T | 2513250.07% | |
| 15 | LXPUSDLXP INDUSTRIAL TRUST | 3,111,762 | $30.9T | 2481780.12% | |
| 16 | ADCAGREE RLTY CORP | 486,388 | $30.6T | 2461636.08% | |
| 17 | FORFORESTAR GROUP INC | 899,609 | $29.8T | 2391846.20% | |
| 18 | MSGSMADISON SQUARE GRDN SPRT COR | 134,756 | $24.5T | 1969966.76% | |
| 19 | REXRREXFORD INDL RLTY INC | 433,257 | $24.3T | 1954131.17% | |
| 20 | TNLTRAVEL PLUS LEISURE CO | 612,141 | $23.9T | 1923810.99% | |
| 21 | EPRTESSENTIAL PPTYS RLTY TR INC | 857,695 | $21.9T | 1762540.00% | |
| 22 | NLOPNET LEASE OFFICE PROPERTIES | 1,086,462 | $20.1T | 1614216.46% | |
| 23 | VTMXVESTA REAL ESTATE CORP | 494,221 | $19.6T | 1574276.18% | |
| 24 | DHID R HORTON INC | 122,485 | $18.6T | 1496630.52% | |
| 25 | EQREQUITY RESIDENTIAL | 270,000 | $16.5T | 1327628.29% | |
| 26 | SITCUSDSITE CTRS CORP | 1,150,082 | $15.7T | 1260288.37% | |
| 27 | SPHRSPHERE ENTERTAINMENT CO | 448,834 | $15.2T | 1225458.75% | |
| 28 | FRFIRST INDL RLTY TR INC | 279,669 | $14.7T | 1184275.92% | |
| 29 | UDRUDR INC | 318,160 | $12.2T | 979436.28% | |
| 30 | SMRTSMARTRENT INC | 3,169,810 | $10.1T | 812960.00% | |
| 31 | FPHFIVE POINT HOLDINGS LLC | 2,383,681 | $7.3T | 588344.62% |