Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LONG POND CAPITAL LP | 08-14-2023 | 06-30-2023 | 29 | 1,696,013,842 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAMDEN PPTY TR | SH BEN INT | 1 | $173,301,879 | 1,591,824 | 0.01 | 2.66 | 1,211,031 | 318.03 | 06-30-2023 |
SPIRIT RLTY CAP INC NEW | COM NEW | 2 | $137,073,471 | 3,480,789 | 0.01 | 3.15 | 1,994,839 | 134.25 | 06-30-2023 |
CBRE GROUP INC | CL A | 3 | $128,850,367 | 1,596,461 | 0.01 | 1,596,461 | +Inf | 06-30-2023 | |
JBG SMITH PPTYS | COM | 4 | $120,864,343 | 8,036,193 | 0.01 | 9.38 | -585,007 | -6.79 | 06-30-2023 |