Long Pond Real Estate Select ETF LPRE

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28.85 USD -0.07 (-0.24%)

Nov 3, 2026, 3:49 PM EST

28.79 Day range 28.98
25.27 52-week range 30.85
YTD
+8.08%
1 year
+13.25%

Long Pond Real Estate Select ETF

Issuer
Long Pond
Asset class
Equity
Expense ratio
1.00%
Assets under management
$182.62M
NAV
28.31
Holdings
25
Inception
2025-04-03
Top 10 weight
60.62%

Top holdings

  1. ELS EQUITY LIFESTYLE PROPERTIES 7.58%
  2. IRT INDEPENDENCE REALTY TRUST IN 7.57%
  3. H HYATT HOTELS CORP - CL A 6.54%
  4. HGV HILTON GRAND VACATIONS INC 6.52%
  5. JAN JANUS LIVING INC CL-A-1 6.05%
  6. ADC AGREE REALTY CORP 5.92%
  7. MAA MID-AMERICA APARTMENT COMM 5.86%
  8. UDR UDR 5.00%
  9. PLD PROLOGIS INC 4.90%
  10. INVH INVITATION HOMES 4.68%
  11. CHDN CHURCHILL DOWNS INC 4.54%
  12. SBAC SBA COMMUNICATIONS CORP 4.35%
  13. RRR RED ROCK RESORTS INC-CLASS A 4.13%
  14. DHI HORTON D.R. INC 4.06%
  15. DLR DIGITAL REALTY TRUST 3.32%
  16. CPT CAMDEN PROPERTY TRUST 2.88%
  17. WYNN WYNN RESORTS LTD 2.74%
  18. COLD AMERICOLD REALTY TRUST INC 2.74%
  19. HLT HILTON WORLDWIDE HOLDINGS INC 2.68%
  20. AMT AMERICAN TOWER CORP 1.51%
  21. VMRK VIVMARK RESIDENTIAL 1.45%
  22. TOL TOLL BROTHERS INC 1.41%
  23. EQIX EQUINIX INC 1.31%
  24. AMH AMERICAN HOMES 4 RENT 0.99%
  25. SUI SUN COMMUNITIES 0.98%

Sector weights

  • Real Estate 67.29%
  • Consumer Cyclical 32.71%

Country weights

  • United States 100.00%

Updated 2026-11-03