Long Pond Capital, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.6T
Holdings
38
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBGSJBG SMITH PPTYS | 8,522,716 | $161.8B | 9.90% | |
| 2 | AVBAVALONBAY CMNTYS INC | 767,824 | $124.0B | 7.59% | |
| 3 | CPTCAMDEN PPTY TR | 948,280 | $106.1B | 6.49% | |
| 4 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,311,427 | $92.3B | 5.65% | |
| 5 | IRTINDEPENDENCE RLTY TR INC | 5,237,534 | $88.3B | 5.40% | |
| 6 | LXPUSDLXP INDUSTRIAL TRUST | 8,316,393 | $83.3B | 5.10% | |
| 7 | UDRUDR INC | 1,896,011 | $73.4B | 4.49% | |
| 8 | FORFORESTAR GROUP INC | 4,681,873 | $72.1B | 4.41% | |
| 9 | SSS1EURLIFE STORAGE INC | 701,096 | $69.1B | 4.23% | |
| 10 | EQREQUITY RESIDENTIAL | 1,073,923 | $63.4B | 3.88% | |
| 11 | DHID R HORTON INC | 606,388 | $54.1B | 3.31% | |
| 12 | FMXFOMENTO ECONOMICO MEXICANO S | 655,882 | $51.2B | 3.14% | |
| 13 | STAGSTAG INDL INC | 1,509,039 | $48.8B | 2.98% | |
| 14 | KRCKILROY RLTY CORP | 1,238,143 | $47.9B | 2.93% | |
| 15 | VACMARRIOTT VACATIONS WORLDWIDE | 331,761 | $44.7B | 2.73% | |
| 16 | AIVAPARTMENT INVT & MGMT CO | 5,810,366 | $41.4B | 2.53% | |
| 17 | MSGSMADISON SQUARE GRDN SPRT COR | 223,673 | $41.0B | 2.51% | |
| 18 | AMHAMERICAN HOMES 4 RENT | 1,160,561 | $35.0B | 2.14% | |
| 19 | FRFIRST INDL RLTY TR INC | 676,889 | $32.7B | 2.00% | |
| 20 | AIRCUSDAPARTMENT INCOME REIT CORP | 869,909 | $29.8B | 1.83% | |
| 21 | SAFESAFEHOLD INC | 913,523 | $26.1B | 1.60% | |
| 22 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,213,063 | $25.5B | 1.56% | |
| 23 | MTHMERITAGE HOMES CORP | 257,613 | $23.8B | 1.45% | |
| 24 | HLTHILTON WORLDWIDE HLDGS INC | 175,000 | $22.1B | 1.35% | |
| 25 | SHWSHERWIN WILLIAMS CO | 92,900 | $22.0B | 1.35% | |
| 26 | BNBROOKFIELD CORP | 759,600 | $21.8B | 1.33% | |
| 27 | EPRTESSENTIAL PPTYS RLTY TR INC | 779,763 | $18.3B | 1.12% | |
| 28 | SIXEURSIX FLAGS ENTMT CORP NEW | 776,919 | $18.1B | 1.11% | |
| 29 | HGVHILTON GRAND VACATIONS INC | 458,897 | $17.7B | 1.08% | |
| 30 | TNLTRAVEL PLUS LEISURE CO | 449,426 | $16.4B | 1.00% | |
| 31 | BNLBROADSTONE NET LEASE INC | 736,220 | $11.9B | 0.73% | |
| 32 | PLDPROLOGIS INC. | 100,000 | $11.3B | 0.69% | |
| 33 | UHALU HAUL HOLDING COMPANY | 170,148 | $10.2B | 0.63% | |
| 34 | SHOSUNSTONE HOTEL INVS INC NEW | 940,059 | $9.1B | 0.56% | |
| 35 | FPHFIVE POINT HOLDINGS LLC | 3,127,395 | $7.3B | 0.45% | |
| 36 | RLJRLJ LODGING TR | 587,834 | $6.2B | 0.38% | |
| 37 | SMRTSMARTRENT INC | 1,512,759 | $3.7B | 0.22% | |
| 38 | AGNCAGNC INVT CORP | 260,600 | $2.7B | 0.17% |