Long Pond Real Estate Select ETF LPRE

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29.72 USD +0.87 (+3.03%)

Nov 4, 2026, 2:36 PM EST

29.33 Day range 29.72
25.27 52-week range 30.85
YTD
+11.35%
1 year
+16.55%

Long Pond Real Estate Select ETF

Issuer
Long Pond
Asset class
Equity
Expense ratio
1.00%
Assets under management
$186.35M
NAV
28.89
Holdings
25
Inception
2025-04-03
Top 10 weight
60.65%

Top holdings

  1. ELS EQUITY LIFESTYLE PROPERTIES 7.60%
  2. IRT INDEPENDENCE REALTY TRUST IN 7.53%
  3. HGV HILTON GRAND VACATIONS INC 6.81%
  4. H HYATT HOTELS CORP - CL A 6.60%
  5. ADC AGREE REALTY CORP 5.92%
  6. JAN JANUS LIVING INC CL-A-1 5.91%
  7. MAA MID-AMERICA APARTMENT COMM 5.80%
  8. UDR UDR 4.96%
  9. PLD PROLOGIS INC 4.86%
  10. CHDN CHURCHILL DOWNS INC 4.64%
  11. INVH INVITATION HOMES 4.64%
  12. RRR RED ROCK RESORTS INC-CLASS A 4.24%
  13. SBAC SBA COMMUNICATIONS CORP 4.21%
  14. DHI HORTON D.R. INC 4.17%
  15. DLR DIGITAL REALTY TRUST 3.17%
  16. CPT CAMDEN PROPERTY TRUST 2.85%
  17. WYNN WYNN RESORTS LTD 2.80%
  18. COLD AMERICOLD REALTY TRUST INC 2.73%
  19. HLT HILTON WORLDWIDE HOLDINGS INC 2.69%
  20. AMT AMERICAN TOWER CORP 1.48%
  21. TOL TOLL BROTHERS INC 1.45%
  22. VMRK VIVMARK RESIDENTIAL 1.43%
  23. EQIX EQUINIX INC 1.26%
  24. SUI SUN COMMUNITIES 0.99%
  25. AMH AMERICAN HOMES 4 RENT 0.98%

Sector weights

  • Real Estate 67.29%
  • Consumer Cyclical 32.71%

Country weights

  • United States 100.00%

Updated 2026-11-04