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Long Pond Real Estate Select ETF LPRE

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29.64 USD +0.04 (+0.12%)

Nov 6, 2026, 1:42 PM EST

29.26 Day range 29.64
25.27 52-week range 30.85
YTD
+11.03%
1 year
+16.26%

Long Pond Real Estate Select ETF

Issuer
Long Pond
Asset class
Equity
Expense ratio
1.00%
Assets under management
$192.12M
NAV
29.79
Holdings
25
Inception
2025-04-03
Top 10 weight
60.90%

Top holdings

  1. ELS EQUITY LIFESTYLE PROPERTIES 7.63%
  2. IRT INDEPENDENCE REALTY TRUST IN 7.56%
  3. HGV HILTON GRAND VACATIONS INC 7.05%
  4. H HYATT HOTELS CORP - CL A 6.55%
  5. JAN JANUS LIVING INC CL-A-1 6.06%
  6. ADC AGREE REALTY CORP 5.87%
  7. MAA MID-AMERICA APARTMENT COMM 5.81%
  8. UDR UDR 4.98%
  9. PLD PROLOGIS INC 4.78%
  10. INVH INVITATION HOMES 4.62%
  11. CHDN CHURCHILL DOWNS INC 4.46%
  12. SBAC SBA COMMUNICATIONS CORP 4.32%
  13. DHI HORTON D.R. INC 4.15%
  14. RRR RED ROCK RESORTS INC-CLASS A 3.88%
  15. DLR DIGITAL REALTY TRUST 3.23%
  16. WYNN WYNN RESORTS LTD 2.88%
  17. CPT CAMDEN PROPERTY TRUST 2.84%
  18. COLD AMERICOLD REALTY TRUST INC 2.75%
  19. HLT HILTON WORLDWIDE HOLDINGS INC 2.69%
  20. AMT AMERICAN TOWER CORP 1.49%
  21. TOL TOLL BROTHERS INC 1.45%
  22. VMRK VIVMARK RESIDENTIAL 1.42%
  23. EQIX EQUINIX INC 1.29%
  24. SUI SUN COMMUNITIES 1.00%
  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 2026-11-06