Long Pond Capital, LP Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$3.4T
Holdings
27
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHID R HORTON INC | 10,572,576 | $539.9B | 15.75% | Call |
| 2 | —TAUBMAN CTRS INC | 4,115,222 | $269.3B | 7.85% | |
| 3 | SLG2EURSL GREEN RLTY CORP | 2,625,594 | $265.0B | 7.73% | |
| 4 | —APARTMENT INVT & MGMT CO | 6,035,465 | $263.8B | 7.70% | |
| 5 | 6PMPARAMOUNT GROUP INC | 14,921,426 | $236.5B | 6.90% | |
| 6 | HHYATT HOTELS CORP | 3,035,548 | $223.2B | 6.51% | |
| 7 | —LASALLE HOTEL PPTYS | 5,780,546 | $162.3B | 4.73% | |
| 8 | MACMACERICH CO | 2,200,000 | $144.5B | 4.22% | Call |
| 9 | ARCPEURVEREIT INC | 17,691,863 | $137.8B | 4.02% | |
| 10 | —SPIRIT RLTY CAP INC NEW | 14,969,067 | $128.4B | 3.75% | |
| 11 | MSGSMADISON SQUARE GARDEN CO NEW | 599,320 | $126.4B | 3.69% | |
| 12 | JBGSJBG SMITH PPTYS | 3,328,417 | $115.6B | 3.37% | |
| 13 | —RETAIL PPTYS AMER INC | 7,788,629 | $104.7B | 3.05% | |
| 14 | VNOVORNADO RLTY TR | 1,319,340 | $103.1B | 3.01% | |
| 15 | CZREURCAESARS ENTMT CORP | 7,027,486 | $88.9B | 2.59% | |
| 16 | BRXBRIXMOR PPTY GROUP INC | 4,575,552 | $85.4B | 2.49% | |
| 17 | WFCWELLS FARGO CO NEW | 1,400,000 | $84.9B | 2.48% | Call |
| 18 | EQREQUITY RESIDENTIAL | 1,200,156 | $76.5B | 2.23% | |
| 19 | FORFORESTAR GROUP INC | 3,372,173 | $74.2B | 2.16% | |
| 20 | BRK-BQUALITY CARE PPTYS INC | 3,911,896 | $54.0B | 1.58% | |
| 21 | —NEW YORK REIT INC | 12,855,224 | $50.5B | 1.47% | |
| 22 | AVBAVALONBAY CMNTYS INC | 142,458 | $25.4B | 0.74% | |
| 23 | B7SBROOKDALE SR LIVING INC | 2,378,839 | $23.1B | 0.67% | |
| 24 | —DDR CORP | 2,202,340 | $19.7B | 0.58% | |
| 25 | NMRKNEWMARK GROUP INC | 1,000,000 | $15.9B | 0.46% | |
| 26 | FPHFIVE POINT HOLDINGS LLC | 483,748 | $6.8B | 0.20% | |
| 27 | LENLENNAR CORP | 33,638 | $2.1B | 0.06% |