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| Name: |
LONG POND CAPITAL, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IRT |
Independence Realty Trust, Inc |
1 |
- |
$17.03 |
$167,986,000 |
10,414,483 |
9.67% |
115,689,000 |
6,996,365 |
4.714 |
N/A |
|
|
ADC |
Agree Realty Corp |
2 |
- |
$60.75 |
$163,857,000 |
2,868,640 |
9.43% |
133,239,000 |
2,382,252 |
2.809 |
REIT - Retail |
|
|
CPT |
Camden Property Trust |
3 |
- |
$105.92 |
$159,054,000 |
1,616,402 |
9.15% |
-40,458,000 |
-392,983 |
1.517 |
REIT - Housing/Apartm... |
|
|
NNN |
National Retail Properties |
4 |
New |
$42.45 |
$113,025,000 |
2,644,477 |
6.5% |
113,025,000 |
2,644,477 |
1.522 |
REIT - Retail |
|
|
JBGS |
Jbg Smith Properties |
5 |
- |
$14.62 |
$111,954,000 |
6,975,351 |
6.44% |
-7,600,000 |
-53,075 |
5.266 |
N/A |
|
|
NTST |
Netstreit Corp. |
6 |
- |
$17.86 |
$109,622,000 |
5,967,437 |
6.31% |
77,849,000 |
4,187,438 |
7.087 |
N/A |
|
|
DHI |
DR Horton Inc |
7 |
- |
$149.38 |
$108,564,000 |
659,761 |
6.25% |
89,949,000 |
537,276 |
0.181 |
Residential Construct... |
|
|
COLD |
Americold Realty Trust |
8 |
New |
$25.75 |
$106,206,000 |
4,261,867 |
6.11% |
106,206,000 |
4,261,867 |
1.432 |
N/A |
|
|
SITC |
SITE Centers Corp |
9 |
- |
$14.17 |
$84,885,000 |
5,794,224 |
4.88% |
69,209,000 |
4,644,142 |
2.746 |
REIT - Diversified |
|
|
LXP |
Lexington Realty Trust |
10 |
- |
$8.76 |
$67,177,000 |
7,447,513 |
3.87% |
36,308,000 |
4,335,751 |
2.536 |
REIT - Diversified |
|
|
AIRC |
Apartment Income Reit Corp. |
11 |
- |
$38.80 |
$65,824,000 |
2,027,211 |
3.79% |
16,557,000 |
608,627 |
0.666 |
N/A |
|
|
NRZ |
New Residential Investment ... |
12 |
New |
$11.31 |
$53,025,000 |
4,751,356 |
3.05% |
53,025,000 |
4,751,356 |
1.143 |
REIT - Housing/Apartm... |
|
|
REXR |
Rexford Industrial Realty, ... |
13 |
- |
$45.80 |
$51,820,000 |
1,030,215 |
2.98% |
27,514,000 |
596,958 |
0.479 |
N/A |
|
|
SAFE |
Safehold Inc |
14 |
- |
$20.17 |
$47,729,000 |
2,316,918 |
2.75% |
-10,550,000 |
-173,638 |
3.726 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
15 |
- |
$0.00 |
$41,245,000 |
1,051,091 |
2.37% |
21,664,000 |
556,870 |
1.168 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
16 |
- |
$8.52 |
$33,688,000 |
3,472,960 |
1.94% |
-3,294,000 |
-802,438 |
2.355 |
N/A |
|
|
MTH |
Meritage Homes Corp |
17 |
New |
$178.27 |
$32,303,000 |
184,102 |
1.86% |
32,303,000 |
184,102 |
0.49 |
Residential Construct... |
|
|
AIV |
Apartment Investment & Mana... |
18 |
- |
$30.35 |
$30,533,000 |
3,728,106 |
1.76% |
-1,978,000 |
-424,034 |
2.504 |
REIT - Housing/Apartm... |
|
|
TNL |
Travel & Leisure Co |
19 |
- |
$45.06 |
$20,903,000 |
426,941 |
1.2% |
-3,026,000 |
-185,200 |
0.497 |
Lodging |
|
|
NLOP |
Net Lease Office Properties |
20 |
- |
$23.68 |
$20,506,000 |
861,601 |
1.18% |
428,000 |
-224,861 |
5.893 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
21 |
- |
$42.00 |
$17,831,000 |
377,692 |
1.03% |
-13,774,000 |
-408,900 |
0.315 |
N/A |
|
|
TRTX |
TPG RE Finance Trust Inc |
22 |
New |
$8.75 |
$16,638,000 |
2,155,158 |
0.96% |
16,638,000 |
2,155,158 |
2.808 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
23 |
- |
$94.89 |
$15,292,000 |
141,943 |
0.88% |
15,292,000 |
141,943 |
0.346 |
Gambling/Resorts |
|
|
PGRE |
Paramount Group, Inc. |
24 |
New |
$4.68 |
$15,204,000 |
3,241,726 |
0.87% |
15,204,000 |
3,241,726 |
1.472 |
N/A |
|
|
OFC |
Corporate Office Properties... |
25 |
New |
$24.99 |
$13,674,000 |
565,737 |
0.79% |
13,674,000 |
565,737 |
0.451 |
REIT - Office |
|
|
MAA |
Mid America Apartment Commu... |
26 |
- |
$136.50 |
$13,080,000 |
99,404 |
0.75% |
-102,344,000 |
-759,021 |
0.087 |
REIT - Diversified |
|
|
SDHC |
Smith Douglas Homes Corp. |
27 |
New |
$27.43 |
$12,388,000 |
417,112 |
0.71% |
12,388,000 |
417,112 |
4.713 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
28 |
- |
$2.55 |
$10,709,000 |
3,995,946 |
0.62% |
597,000 |
826,136 |
2.061 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
29 |
New |
$264.16 |
$8,385,000 |
34,250 |
0.48% |
8,385,000 |
34,250 |
0.053 |
REIT - Housing/Apartm... |
|
|
FPH |
Five Point Holdings Llc |
30 |
- |
$3.18 |
$7,461,000 |
2,383,681 |
0.43% |
143,000 |
0 |
3.452 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
31 |
New |
$101.29 |
$6,127,000 |
60,000 |
0.35% |
6,127,000 |
60,000 |
0.074 |
REIT - Retail |
|
|
MPEL |
Melco Crown Entertainment Ltd |
32 |
- |
$8.70 |
$5,762,000 |
799,121 |
0.33% |
-25,498,000 |
-2,725,130 |
0.048 |
Gambling/Resorts |
|
|
JLL |
Jones Lang Lasalle Inc |
33 |
- |
$200.03 |
$4,097,000 |
21,000 |
0.24% |
4,097,000 |
21,000 |
0.041 |
Property Management |
|
|
CZR |
Caesars Entertainment Inc |
34 |
New |
$35.59 |
$1,195,000 |
27,331 |
0.07% |
1,195,000 |
27,331 |
0.013 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
39 |
Closed |
$37.99 |
$0 |
0 |
0% |
-15,242,000 |
-448,834 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
44 |
Closed |
$59.99 |
$0 |
0 |
0% |
-62,735,000 |
-967,987 |
0 |
Property Management |
|
|
FOR |
Forestar Group Inc |
38 |
Closed |
$34.61 |
$0 |
0 |
0% |
-29,750,000 |
-899,609 |
0 |
Property Management |
|
|
FR |
First Industrial Realty Tru... |
36 |
Closed |
$48.19 |
$0 |
0 |
0% |
-14,730,000 |
-279,669 |
0 |
REIT - Industrial |
|
|
CBG |
CBRE Group Inc |
43 |
Closed |
$90.42 |
$0 |
0 |
0% |
-32,342,000 |
-347,430 |
0 |
Property Management |
|
|
MSG |
Madison Square Garden Co |
37 |
Closed |
$186.27 |
$0 |
0 |
0% |
-24,503,000 |
-134,756 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
42 |
Closed |
$27.53 |
$0 |
0 |
0% |
-21,923,000 |
-857,695 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
41 |
Closed |
$30.12 |
$0 |
0 |
0% |
-54,327,000 |
-1,704,100 |
0 |
N/A |
|
|
EQR |
Equity Residential |
35 |
Closed |
$66.80 |
$0 |
0 |
0% |
-16,513,000 |
-270,000 |
0 |
REIT - Housing/Apartm... |
|
|
UDR |
UDR Inc |
40 |
Closed |
$39.69 |
$0 |
0 |
0% |
-12,182,000 |
-318,160 |
0 |
REIT - Housing/Apartm... |
|
