Question 1

What are the top holdings in LPRE?

Accepted Answer

Long Pond Real Estate Select ETF (LPRE) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LPRE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LPRE's holdings table to analyze concentration risk.

Question 3

What is LPRE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LPRE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LPRE invest in?

Accepted Answer

LPRE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LPRE ETF?

Accepted Answer

LPRE's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LPRE's largest positions by weight?

Accepted Answer

LPRE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ELS	Equity LifeStyle Properties, Inc.	Stock	9.72%
2	UDR	UDR, Inc.	Stock	7.90%
3	L LON:UTG	Unite Group PLC	Stock	7.45%
4	EXR	Extra Space Storage Inc.	Stock	5.42%
5	NSA	National Storage Affiliates Trust	Stock	5.35%
6	ADC	Agree Realty Corporation	Stock	4.76%
7	WH	Wyndham Hotels & Resorts, Inc.	Stock	4.52%
8	MAA	Mid-America Apartment Communities, Inc.	Stock	4.51%
9	DOC	Healthpeak Properties, Inc.	Stock	4.46%
10	PLD	Prologis, Inc.	Stock	4.45%
11	E EPA:AC	Accor SA	Stock	4.43%
12	AMT	American Tower Corporation	Stock	4.04%
13	CPT	Camden Property Trust	Stock	3.72%
14	EQIX	Equinix, Inc.	Stock	3.17%
15	H	Hyatt Hotels Corporation	Stock	3.03%
16	HGV	Hilton Grand Vacations Inc.	Stock	3.00%
17	SBAC	SBA Communications Corporation	Stock	2.98%
18	VTR	Ventas, Inc.	Stock	2.89%
19	AVB	AvalonBay Communities, Inc.	Stock	2.59%
20	IRT	Independence Realty Trust, Inc.	Stock	2.25%
21	HLT	Hilton Worldwide Holdings Inc.	Stock	2.20%
22	COLD	Americold Realty Trust, Inc.	Stock	2.09%
23	TMHC	Taylor Morrison Home Corporation	Stock	1.99%
24	FRT	Federal Realty Investment Trust	Stock	1.48%
25	DHI	D.R. Horton, Inc.	Stock	1.06%

LPRE ETF Holdings: Long Pond Real Estate Select ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight