Total Holdings
27
As of Oct 4, 2026
Long Pond Real Estate Select ETF
LPRENYSEARCALong PondEquity
$27.91Today:- (-)1Y +7.06%
As of Oct 27, 2026 close
- Assets (AUM)
- $169.47M
- Expense ratio
- 1.00%
- Dividend yield
- 1.81%
- Holdings
- 27
- 52-week range
- $25.25$30.85
- Volume (live)
- -
- Avg. volume (3M)
- 19.23K
LPRE ETF Holdings: Long Pond Real Estate Select ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
64.4%
Share of fund assets
Assets (AUM)
$169.47M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 27 LPRE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Equity LifeStyle Properties, Inc. | Stock | 7.91% |
| 2 |  | Independence Realty Trust, Inc. | Stock | 7.91% |
| 3 |  | SBA Communications Corporation | Stock | 7.80% |
| 4 |  | Hyatt Hotels Corporation | Stock | 7.53% |
| 5 |  | Hilton Grand Vacations Inc. | Stock | 6.27% |
| 6 |  | Agree Realty Corporation | Stock | 6.15% |
| 7 |  | Mid-America Apartment Communities, Inc. | Stock | 6.10% |
| 8 |  | UDR, Inc. | Stock | 4.96% |
| 9 |  | Janus Living, Inc. | Stock | 4.89% |
| 10 |  | Invitation Homes Inc. | Stock | 4.85% |
| 11 |  | Red Rock Resorts, Inc. | Stock | 4.70% |
| 12 |  | D.R. Horton, Inc. | Stock | 4.45% |
| 13 |  | Wynn Resorts, Limited | Stock | 3.16% |
| 14 |  | Prologis, Inc. | Stock | 3.15% |
| 15 |  | Hilton Worldwide Holdings Inc. | Stock | 3.02% |
| 16 |  | Camden Property Trust | Stock | 2.91% |
| 17 |  | Americold Realty Trust, Inc. | Stock | 2.83% |
| 18 |  | Digital Realty Trust, Inc. | Stock | 2.42% |
| 19 |  | Churchill Downs Incorporated | Stock | 2.41% |
| 20 |  | Toll Brothers, Inc. | Stock | 1.61% |
| 21 |  | Vivmark Residential | Stock | 1.49% |
| 22 |  | Equinix, Inc. | Stock | 1.41% |
| 23 |  | American Homes 4 Rent | Stock | 1.01% |
| 24 |  | Sun Communities, Inc. | Stock | 1.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Long Pond Real Estate Select ETF Holdings
What are the top holdings in LPRE?
As of Oct 4, 2026, Long Pond Real Estate Select ETF (LPRE) holds 27 securities. The largest are Equity LifeStyle Properties, Inc. (7.91%), Independence Realty Trust, Inc. (7.91%), SBA Communications Corporation (7.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LPRE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 64.4% of LPRE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 27 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.