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Long Pond Real Estate Select ETF (LPRE) Holdings

$26.40 -0.15 (-0.56%)
As of 10/23/2025 04:10 PM Eastern

Top 24 LPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$16.32
0.0%
7.70%295,504
2
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$36.32
-0.8%
7.60%130,673
3
Prologis, Inc. stock logo
PLD
Prologis
$125.93
0.0%
7.38%39,796
4
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$134.58
+0.2%
6.65%30,541
5
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$148.33
-2.4%
6.55%28,191
6
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.04
-3.7%
6.32%64,735
7
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$61.11
+0.9%
6.03%56,188
8
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$55.81
+0.3%
4.99%60,623
9Accor SAN/A4.97%65,090
10
CubeSmart stock logo
CUBE
CubeSmart
$41.94
-1.0%
4.94%76,887
11
Agree Realty Corporation stock logo
ADC
Agree Realty
$75.12
0.0%
4.92%43,573
12
Invitation Home stock logo
INVH
Invitation Home
$28.92
+0.1%
4.85%105,810
13
Ventas, Inc. stock logo
VTR
Ventas
$70.03
-0.6%
4.17%37,482
14
Equinix, Inc. stock logo
EQIX
Equinix
$831.93
+0.3%
3.99%3,231
15
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$178.83
-0.6%
3.07%10,397
16
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.32
+0.2%
2.53%36,953
17
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$316.27
+1.0%
2.35%5,014
18
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$100.82
-0.2%
2.32%14,656
19
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$164.03
+0.2%
2.22%8,938
20
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$158.55
+0.2%
2.11%7,714
21
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$45.23
-1.9%
1.96%28,199
22
SBA Communications Corporation stock logo
SBAC
SBA Communications
$196.10
-0.6%
1.96%6,396
23Cash & Cash EquivalentsN/A0.44%277,520
24EuroN/A0.00%162

Geographic Exposure

  • United States
    94.2%
  • France
    5.0%

Currency Exposure

  • USD
    94.8%
  • EUR
    5.0%

Sector Exposure

  • Real Estate
    40.8%
  • Financials
    33.4%
  • Consumer Discretionary
    25.0%

Industry Exposure

  • Real Estate Management & Development
    60.3%
  • Hotels, Restaurants & Leisure
    15.8%
  • Equity Real Estate Investment
    12.0%
  • Household Durables
    9.2%
  • Retail REITs
    2.0%

SubIndustry Exposure

  • REIT
    69.0%
  • Hotels, Resorts & Cruise Lines
    15.8%
  • Homebuilding
    9.2%
  • Real Estate Services
    3.3%
  • Retail REITs
    2.0%

Coupon Exposure

  • 2-4
    0.6%

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This page (NYSEARCA:LPRE) was last updated on 10/24/2025 by MarketBeat.com Staff
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