Long Pond Capital, LP · 2025-04-03 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.8M | — | — | $171.9M | 每日估算 |
| 2026-07-31 | +$4.1M | — | — | $171.9M | 每日估算 |
| 2026-07-30 | -$4.6M | — | — | $171.9M | 每日估算 |
| 2026-07-29 | +$8.5M | — | — | $175.9M | 每日估算 |
| 2026-07-28 | -$6.7M | — | — | $165.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AGREE REALTY AGREE REALTY | EC | 162,222 | $13.1M | 9.45% |
INDEPENDENCE REA INDEPENDENCE REA | EC | 584,165 | $9.7M | 7.00% |
HEALTHPEAK PROPE HEALTHPEAK PROPE | EC | 498,965 | $8.8M | 6.38% |
EQUITY LIFESTYLE EQUITY LIFESTYLE | EC |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$2.4M | — | — | $171.9M | 每日估算 |
| 2026-07-26 | -$2.4M | — | — | $171.9M | 每日估算 |
| 2026-07-25 | +$6.3M | — | — | $171.9M | 每日估算 |
| 2026-02-28 | +$12.2M | $45.4M | $33.2M | $138.2M | SEC 月度 |
| 2026-01-31 | +$8.8M | $22.3M | $13.5M | — | SEC 月度 |
| 2025-12-31 | +$15.8M | $22.0M | $6.3M | — | SEC 月度 |
| 124,891 |
| $8.4M |
| 6.07% |
UDR INC UDR INC | EC | 207,691 | $7.8M | 5.64% |
UNITE GROUP/THE UNITE GROUP/THE | EC | 1,079,053 | $7.3M | 5.29% |
AVALONBAY COMMUN AVALONBAY COMMUN | EC | 35,969 | $6.4M | 4.61% |
EXTRA SPACE STOR EXTRA SPACE STOR | EC | 42,044 | $6.3M | 4.59% |
MID-AMERICA APAR MID-AMERICA APAR | EC | 45,848 | $6.1M | 4.44% |
ACCOR SA ACCOR SA | EC | 103,332 | $6.0M | 4.35% |
WYNDHAM HOTELS & WYNDHAM HOTELS & | EC | 72,825 | $6.0M | 4.31% |
INVITATION HOMES INVITATION HOMES | EC | 218,636 | $5.8M | 4.17% |
AMERICAN TOWER C AMERICAN TOWER C | EC | 26,392 | $5.1M | 3.66% |
CUBESMART CUBESMART | EC | 109,518 | $4.5M | 3.26% |
HYATT HOTELS-A HYATT HOTELS-A | EC | 26,942 | $4.4M | 3.15% |
VENTAS INC VENTAS INC | EC | 47,746 | $4.1M | 2.98% |
CAMDEN PROP TR CAMDEN PROP TR | EC | 34,269 | $3.7M | 2.69% |
PROLOGIS INC PROLOGIS INC | EC | 24,161 | $3.4M | 2.49% |
SBA COMM CORP SBA COMM CORP | EC | 16,623 | $3.3M | 2.42% |
HILTON GRAND VAC HILTON GRAND VAC | EC | 74,316 | $3.3M | 2.42% |
HILTON WORLDWIDE HILTON WORLDWIDE | EC | 9,956 | $3.1M | 2.25% |
TAYLOR MORRISON TAYLOR MORRISON | EC | 43,657 | $2.9M | 2.08% |
AMERICOLD REALTY AMERICOLD REALTY | EC | 209,482 | $2.8M | 2.03% |
FED REALTY INVS FED REALTY INVS | EC | 19,513 | $2.1M | 1.54% |
EQUINIX INC EQUINIX INC | EC | 2,129 | $2.1M | 1.50% |
DR HORTON INC DR HORTON INC | EC | 9,908 | $1.6M | 1.15% |