Portfolio (Quarterly)
Guide ↗
Long Pond Capital, LP
· CIK 0001499066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 2,591,313 | $73.1M | 8.59% | SOLD |
| 2 | PLD | PROLOGIS INC. | Real Estate | 350,000 | $44.7M | 5.25% | SOLD |
| 3 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 993,810 | $44.4M | 5.22% | SOLD |
| 4 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,479,336 | $34.6M | 4.07% | SOLD |
| 5 | AVB | AVALONBAY CMNTYS INC | Real Estate | 140,000 | $25.4M | 2.98% | SOLD |
| 6 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 479,200 | $23.5M | 2.75% | SOLD |
| 7 | TREX | TREX CO INC | Industrials | 484,286 | $17.0M | 2.00% | SOLD |
| 8 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 485,237 | $4.3M | 0.51% | SOLD |
| 9 | VRE | VERIS RESIDENTIAL INC | Real Estate | 150,000 | $2.2M | 0.26% | SOLD |
Sector Allocation
Real Estate
64.5%
Consumer Cyclical
30.9%
Industrials
2.6%
Technology
2.0%