Total Holdings
29
Portfolio diversification across 29 positions
LPRE
(NYSEARCA)Long Pond Real Estate Select ETF
$26.49-- (--)
Loading... - Market loading
LPRE ETF Holdings: Long Pond Real Estate Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$133.75M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Fund Issuer
Long Pond
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Independence Realty Trust, Inc. | Stock | 6.84% |
| 2 | L LON:UTG | Unite Group PLC | Stock | 6.65% |
| 3 |  | Healthpeak Properties, Inc. | Stock | 6.39% |
| 4 |  | Hyatt Hotels Corporation | Stock | 5.99% |
| 5 |  | Invitation Homes Inc. | Stock | 5.36% |
| 6 | E EPA:AC | Accor SA | Stock | 5.31% |
| 7 |  | Agree Realty Corporation | Stock | 4.92% |
| 8 |  | AvalonBay Communities, Inc. | Stock | 4.64% |
| 9 |  | UDR, Inc. | Stock | 4.12% |
| 10 |  | Wyndham Hotels & Resorts, Inc. | Stock | 4.09% |
| 11 |  | Equity LifeStyle Properties, Inc. | Stock | 3.98% |
| 12 |  | American Tower Corporation | Stock | 3.55% |
| 13 |  | Mid-America Apartment Communities, Inc. | Stock | 3.45% |
| 14 |  | Extra Space Storage Inc. | Stock | 3.41% |
| 15 |  | CubeSmart | Stock | 3.16% |
| 16 |  | Wynn Resorts, Limited | Stock | 3.15% |
| 17 |  | Ventas, Inc. | Stock | 2.83% |
| 18 |  | Camden Property Trust | Stock | 2.68% |
| 19 |  | SBA Communications Corporation | Stock | 2.63% |
| 20 |  | Taylor Morrison Home Corporation | Stock | 2.48% |
| 21 |  | Hilton Worldwide Holdings Inc. | Stock | 2.35% |
| 22 |  | Hilton Grand Vacations Inc. | Stock | 2.34% |
| 23 |  | Prologis, Inc. | Stock | 2.25% |
| 24 |  | D.R. Horton, Inc. | Stock | 2.06% |
| 25 |  | Americold Realty Trust, Inc. | Stock | 1.86% |
Frequently Asked Questions About Long Pond Real Estate Select ETF Holdings
What are the top holdings in LPRE?
Long Pond Real Estate Select ETF (LPRE) holds 29 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.
How concentrated is LPRE's portfolio?
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.
What is LPRE's sector allocation?
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.
What countries does LPRE invest in?
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.
How diversified is LPRE ETF?
LPRE's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.