Long Pond Capital, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.5T
Holdings
38
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —APARTMENT INVT & MGMT CO | 5,390,957 | $202.9B | 8.01% | |
| 2 | HLTHILTON WORLDWIDE HLDGS INC | 2,387,168 | $175.3B | 6.92% | |
| 3 | AVBAVALONBAY CMNTYS INC | 883,608 | $136.6B | 5.39% | |
| 4 | DOCHEALTHPEAK PROPERTIES INC | 4,659,638 | $128.4B | 5.07% | |
| 5 | CPTCAMDEN PPTY TR | 1,350,305 | $123.2B | 4.86% | |
| 6 | FRFIRST INDL RLTY TR INC | 2,835,504 | $109.0B | 4.30% | |
| 7 | SBCSABRA HEALTH CARE REIT INC | 7,481,449 | $108.0B | 4.26% | |
| 8 | JBGSJBG SMITH PPTYS | 3,539,699 | $104.7B | 4.13% | |
| 9 | MAAMID-AMER APT CMNTYS INC | 886,768 | $101.7B | 4.01% | |
| 10 | MSGSMADISON SQUARE GRDN SPRT COR | 664,418 | $97.6B | 3.85% | |
| 11 | WHWYNDHAM HOTELS & RESORTS INC | 2,218,076 | $94.5B | 3.73% | |
| 12 | LVSLAS VEGAS SANDS CORP | 1,926,081 | $87.7B | 3.46% | |
| 13 | ESSESSEX PPTY TR INC | 371,714 | $85.2B | 3.36% | |
| 14 | IYRISHARES TR | 1,025,000 | $80.8B | 3.19% | Call |
| 15 | DEIDOUGLAS EMMETT INC | 2,632,670 | $80.7B | 3.18% | |
| 16 | EQREQUITY RESIDENTIAL | 1,209,942 | $71.2B | 2.81% | |
| 17 | FORFORESTAR GROUP INC | 4,681,873 | $70.6B | 2.79% | |
| 18 | KRCKILROY RLTY CORP | 980,405 | $57.5B | 2.27% | |
| 19 | HPPHUDSON PAC PPTYS INC | 2,230,032 | $56.1B | 2.21% | |
| 20 | STAYUSDEXTENDED STAY AMER INC | 5,009,946 | $56.1B | 2.21% | |
| 21 | SHOSUNSTONE HOTEL INVS INC NEW | 6,765,518 | $55.1B | 2.18% | |
| 22 | WELLWELLTOWER INC | 1,021,256 | $52.9B | 2.09% | |
| 23 | HGVHILTON GRAND VACATIONS INC | 2,578,598 | $50.4B | 1.99% | |
| 24 | SPHRMADISON SQUARE GRDN ENTERTNM | 600,937 | $45.1B | 1.78% | |
| 25 | PRKSSEAWORLD ENTMT INC | 2,547,671 | $37.7B | 1.49% | |
| 26 | UDRUDR INC | 978,016 | $36.6B | 1.44% | |
| 27 | INVHINVITATION HOMES INC | 1,230,531 | $33.9B | 1.34% | |
| 28 | MARMARRIOTT INTL INC NEW | 362,938 | $31.1B | 1.23% | |
| 29 | FPHFIVE POINT HOLDINGS LLC | 6,286,780 | $28.9B | 1.14% | |
| 30 | HSTHOST HOTELS & RESORTS INC | 2,585,000 | $27.9B | 1.10% | |
| 31 | RHPRYMAN HOSPITALITY PPTYS INC | 694,657 | $24.0B | 0.95% | |
| 32 | BXPBOSTON PPTYS LTD PARTNERSHIP | 251,506 | $22.7B | 0.90% | |
| 33 | MACMACERICH CO | 1,728,256 | $15.5B | 0.61% | |
| 34 | TRNOTERRENO RLTY CORP | 262,679 | $13.8B | 0.55% | |
| 35 | DRHDIAMONDROCK HOSPITALITY CO | 1,492,300 | $8.3B | 0.33% | |
| 36 | AZEKAZEK CO INC | 250,000 | $8.0B | 0.31% | |
| 37 | ESRTEMPIRE ST RLTY TR INC | 1,080,716 | $7.6B | 0.30% | |
| 38 | REXRREXFORD INDL RLTY INC | 179,586 | $7.4B | 0.29% |