Long Pond Capital, LP [Rocket]

Holdings

Long Pond Capital, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CAMDEN PROPERTY TRUST	CPT	Common	1,591,824	643,544	173,301,879,000	67,208,313,000	10.22		Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	3,480,789	1,169,362	137,073,471,000	44,778,191,000	8.08		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	1,596,461	1,596,461	128,850,367,000	128,850,367,000	7.60		Hist	06/30/2023
JBG SMITH Properties	JBGS	COM	8,036,193	-486,523	120,864,343,000	-40,896,807,000	7.13	7.21	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	5,786,026	5,786,026	116,299,123,000	116,299,123,000	6.86	1.06	Hist	06/30/2023
Safehold Inc.	SAFE	Common	4,135,495	4,135,495	98,135,296,000	98,135,296,000	5.79		Hist	06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	687,247	355,486	84,338,952,000	39,687,239,000	4.97	1.85	Hist	06/30/2023
Forestar Group Inc.	FOR	Common	3,600,326	-1,081,547	81,187,351,000	9,039,688,000	4.79	7.23	Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	503,882	503,882	78,504,816,000	78,504,816,000	4.63	1.06	Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	1,124,500	1,124,500	77,106,965,000	77,106,965,000	4.55	1.33	Hist	06/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	4,135,786	-1,101,748	75,354,021,000	-12,950,802,000	4.44	1.84	Hist	06/30/2023
PENN Entertainment, Inc.	PENN	Common	3,101,659	3,101,659	74,532,866,000	74,532,866,000	4.39	2.03	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	1,391,329	1,391,329	72,655,200,000	72,655,200,000	4.28		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	441,989	-164,399	53,785,641,000	-267,785,000	3.17	0.13	Hist	06/30/2023
Veris Residential, Inc.	CLI	Common	3,145,739	3,145,739	50,489,111,000	50,489,111,000	2.98	3.45	Hist	06/30/2023
LXP Industrial Trust	LXP	Common	4,412,091	-3,904,302	43,017,887,000	-40,312,371,000	2.54		Hist	06/30/2023
Melco Resorts & Entertainment LTD	MPEL	ADR	2,944,663	731,600	35,954,335,000	10,504,110,000	2.12		Hist	06/30/2023
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	CL A	4,152,140	-1,658,226	35,376,233,000	-5,993,573,000	2.09		Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	523,798	-153,091	27,572,727,000	-5,093,936,000	1.63		Hist	06/30/2023
Hilton Grand Vacations Inc.	HGV	Common	580,788	121,891	26,391,007,000	8,705,117,000	1.56	0.52	Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	630,767	181,341	25,445,141,000	9,086,035,000	1.50	0.81	Hist	06/30/2023
Meritage Homes CORP	MTH	Common	142,000	-115,613	20,202,340,000	-3,549,579,000	1.19	0.39	Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	74,201	-149,472	13,953,498,000	-27,052,473,000	0.82		Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	180,500	180,500	13,533,890,000	13,533,890,000	0.80		Hist	06/30/2023
Vesta Real Estate Corporation, S.A.B. de C.V.	VTMX	Common	315,000	315,000	10,149,300,000	10,149,300,000	0.60		Hist	06/30/2023
Five Point Holdings, LLC	FPH	COM CL A	2,883,643	-243,752	8,333,728,000	1,046,898,000	0.49		Hist	06/30/2023
RLJ Lodging Trust	RLJ	COM	733,700	145,866	7,535,099,000	1,309,937,000	0.44		Hist	06/30/2023
Industrial Logistics Properties Trust	ILPT	Common	1,005,865	1,005,865	3,319,355,000	3,319,355,000	0.20	1.53	Hist	06/30/2023
Paramount Group, Inc.	PGRE	COM	620,745	620,745	2,749,900,000	2,749,900,000	0.16		Hist	06/30/2023
American Homes 4 Rent	AMH	Common	0	-1,160,561	0	-34,979,309,000	0.00	0.00	Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	0	-1,238,143	0	-47,878,990,000	0.00	0.00	Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	0	-1,509,039	0	-48,757,050,000	0.00	0.00	Hist	06/30/2023
SmartRent, Inc.	SMRT	Common	0	-1,512,759	0	-3,676,004,000	0.00	0.00	Hist	06/30/2023
UDR, Inc.	UDR	Common	0	-1,896,011	0	-73,432,506,000	0.00	0.00	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	0	-1,073,923	0	-63,361,457,000	0.00	0.00	Hist	06/30/2023
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