Q4 2023 · 13F-HR
Long Pond Capital, LPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000857
$1.24B
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 133131102 | CPT | CAMDEN PPTY TR | $199.5M | 16.0% | 2,009,385 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $119.6M | 9.61% | 7,028,426 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $115.4M | 9.28% | 858,425 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $62.7M | 5.04% | 967,987 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $58.3M | 4.69% | 2,490,556 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $54.3M | 4.37% | 1,704,100 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $52.3M | 4.20% | 3,418,118 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $49.3M | 3.96% | 1,418,584 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $37.0M | 2.97% | 4,275,398 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $32.5M | 2.61% | 4,152,140 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $32.3M | 2.60% | 347,430 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $31.8M | 2.55% | 1,779,999 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $31.6M | 2.54% | 786,592 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $31.3M | 2.51% | 3,524,251 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $30.9M | 2.48% | 3,111,762 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $30.6M | 2.46% | 486,388 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $29.8M | 2.39% | 899,609 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $24.5M | 1.97% | 134,756 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $24.3M | 1.95% | 433,257 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $23.9M | 1.92% | 612,141 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $21.9M | 1.76% | 857,695 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $20.1M | 1.61% | 1,086,462 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $19.6M | 1.57% | 494,221 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18.6M | 1.50% | 122,485 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.5M | 1.33% | 270,000 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $15.7M | 1.26% | 1,150,082 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $15.2M | 1.23% | 448,834 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $14.7M | 1.18% | 279,669 | Common | SOLE |
| 902653104 | UDR | UDR INC | $12.2M | 0.98% | 318,160 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $10.1M | 0.81% | 3,169,810 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $7.3M | 0.59% | 2,383,681 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.