Total Holdings
25
Portfolio diversification across 25 positions
LPRE
(NYSEARCA)Long Pond Real Estate Select ETF
$30.37-- (--)
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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
$166.05M
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.
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Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | UDR, Inc. | Stock | 8.32% |
| 2 |  | Independence Realty Trust, Inc. | Stock | 8.28% |
| 3 |  | Equity LifeStyle Properties, Inc. | Stock | 7.20% |
| 4 |  | Healthpeak Properties, Inc. | Stock | 6.71% |
| 5 |  | D.R. Horton, Inc. | Stock | 6.41% |
| 6 | L LON:UTG | Unite Group PLC | Stock | 6.25% |
| 7 |  | Agree Realty Corporation | Stock | 6.00% |
| 8 |  | Hyatt Hotels Corporation | Stock | 5.05% |
| 9 |  | Janus Living, Inc. | Stock | 4.89% |
| 10 | E EPA:AC | Accor SA | Stock | 4.83% |
| 11 |  | SBA Communications Corporation | Stock | 4.81% |
| 12 |  | Hilton Grand Vacations Inc. | Stock | 4.38% |
| 13 |  | Invitation Homes Inc. | Stock | 3.93% |
| 14 |  | Camden Property Trust | Stock | 3.70% |
| 15 |  | Mid-America Apartment Communities, Inc. | Stock | 3.35% |
| 16 |  | American Tower Corporation | Stock | 2.77% |
| 17 |  | CubeSmart | Stock | 2.59% |
| 18 |  | Hilton Worldwide Holdings Inc. | Stock | 2.32% |
| 19 |  | Wynn Resorts, Limited | Stock | 2.31% |
| 20 |  | Prologis, Inc. | Stock | 2.19% |
| 21 |  | Americold Realty Trust, Inc. | Stock | 2.05% |
| 22 |  | Equinix, Inc. | Stock | 1.51% |
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 25 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 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.