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Long Pond Real Estate Select ETF (LPRE) Holdings

$24.75 +0.03 (+0.12%)
As of 04:10 PM Eastern

Top 25 LPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$133.01
+1.9%
9.42%11,286
2
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$118.32
+1.2%
7.47%9,741
3
Prologis, Inc. stock logo
PLD
Prologis
$109.07
+0.3%
7.47%10,997
4
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.93
-0.8%
7.17%18,071
5
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$251.19
+0.8%
5.56%3,544
6
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.60
+1.3%
5.31%14,488
7
Equity Residential stock logo
EQR
Equity Residential
$68.99
-1.3%
4.72%10,708
8
UDR, Inc. stock logo
UDR
UDR
$41.12
-0.7%
4.64%17,813
9
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.96
-0.6%
4.52%4,463
10
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$49.09
-0.6%
4.32%14,741
11
Agree Realty Co. stock logo
ADC
Agree Realty
$74.77
-0.9%
4.09%8,889
12
CubeSmart stock logo
CUBE
CubeSmart
$42.64
-1.4%
3.53%13,307
13
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.19
-0.3%
3.45%5,740
14
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$225.01
+1.8%
3.42%2,333
15
PulteGroup, Inc. stock logo
PHM
PulteGroup
$98.67
+1.1%
3.38%5,288
16
Ventas, Inc. stock logo
VTR
Ventas
$63.26
-1.3%
3.02%7,500
17
Equinix, Inc. stock logo
EQIX
Equinix
$894.84
+0.5%
2.98%552
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$152.56
-2.0%
2.58%2,579
19
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.48
-0.7%
2.36%1,654
20
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.30
+1.7%
2.31%5,485
21
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$124.97
+0.3%
2.15%2,657
22
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$38.93
+2.0%
2.14%8,269
23
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.49
-0.5%
1.91%9,030
24
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.61
-0.5%
1.81%7,015
25Cash & Cash EquivalentsN/A0.27%43,038

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    36.3%
  • Consumer Discretionary
    34.0%
  • Financials
    29.3%

Industry Exposure

  • Real Estate Management & Development
    57.9%
  • Hotels, Restaurants & Leisure
    18.2%
  • Household Durables
    15.9%
  • Equity Real Estate Investment
    4.3%
  • Retail REITs
    3.5%

SubIndustry Exposure

  • REIT
    54.0%
  • Homebuilding
    15.9%
  • Hotels, Resorts & Cruise Lines
    13.6%
  • Real Estate Services
    8.2%
  • Casinos & Gaming
    4.6%
  • Retail REITs
    3.5%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:LPRE) was last updated on 6/3/2025 by MarketBeat.com Staff
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