Long Pond Real Estate Select ETF LPRE

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29.77 USD +0.93 (+3.22%)

At closeNov 4, 2026, 4:10 PM EST

29.77 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

29.23 Day range 29.80
25.27 52-week range 30.85
YTD
+11.55%
1 year
+16.76%

Long Pond Real Estate Select ETF

Issuer
Long Pond
Asset class
Equity
Expense ratio
1.00%
Assets under management
$186.14M
NAV
28.86
Holdings
25
Inception
2025-04-03
Top 10 weight
60.89%

Top holdings

  1. ELS EQUITY LIFESTYLE PROPERTIES 7.59%
  2. IRT INDEPENDENCE REALTY TRUST IN 7.48%
  3. HGV HILTON GRAND VACATIONS INC 6.95%
  4. H HYATT HOTELS CORP - CL A 6.59%
  5. JAN JANUS LIVING INC CL-A-1 6.16%
  6. ADC AGREE REALTY CORP 5.96%
  7. MAA MID-AMERICA APARTMENT COMM 5.76%
  8. UDR UDR 4.96%
  9. PLD PROLOGIS INC 4.84%
  10. INVH INVITATION HOMES 4.60%
  11. CHDN CHURCHILL DOWNS INC 4.59%
  12. RRR RED ROCK RESORTS INC-CLASS A 4.23%
  13. SBAC SBA COMMUNICATIONS CORP 4.22%
  14. DHI HORTON D.R. INC 3.96%
  15. DLR DIGITAL REALTY TRUST 3.25%
  16. CPT CAMDEN PROPERTY TRUST 2.83%
  17. WYNN WYNN RESORTS LTD 2.80%
  18. COLD AMERICOLD REALTY TRUST INC 2.72%
  19. HLT HILTON WORLDWIDE HOLDINGS INC 2.68%
  20. AMT AMERICAN TOWER CORP 1.48%
  21. VMRK VIVMARK RESIDENTIAL 1.43%
  22. TOL TOLL BROTHERS INC 1.41%
  23. EQIX EQUINIX INC 1.29%
  24. SUI SUN COMMUNITIES 0.98%
  25. AMH AMERICAN HOMES 4 RENT 0.97%

Sector weights

  • Real Estate 67.29%
  • Consumer Cyclical 32.71%

Country weights

  • United States 100.00%

Updated 2026-11-05