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Long Pond Real Estate Select ETF (LPRE) Holdings

$26.50 -0.03 (-0.11%)
As of 04:10 PM Eastern

Top 23 LPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.86
+0.8%
8.01%229,442
2
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.99
+0.0%
7.89%101,927
3
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$67.21
-0.2%
7.37%53,783
4Accor SAN/A7.34%70,905
5
Prologis, Inc. stock logo
PLD
Prologis
$112.73
+0.0%
7.11%32,076
6
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$144.11
-0.2%
6.75%23,909
7
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.27
-0.3%
5.62%55,235
8
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$145.60
+0.6%
5.51%19,390
9
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$168.98
+0.9%
5.47%16,242
10
Invitation Home stock logo
INVH
Invitation Home
$30.95
-0.6%
4.82%78,193
11
Agree Realty Corporation stock logo
ADC
Agree Realty
$72.63
-0.2%
4.78%33,127
12
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$59.61
-0.7%
4.49%37,644
13
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.43
+0.7%
4.11%11,802
14
Ventas, Inc. stock logo
VTR
Ventas
$67.53
-0.5%
3.74%27,982
15
CubeSmart stock logo
CUBE
CubeSmart
$40.66
-0.1%
2.90%35,800
16
SBA Communications Corporation stock logo
SBAC
SBA Communications
$206.04
-1.0%
2.14%4,856
17
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$304.62
-0.4%
2.11%3,526
18
Equinix, Inc. stock logo
EQIX
Equinix
$786.35
-0.5%
2.06%1,330
19
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$47.70
+1.0%
2.03%21,956
20
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$161.99
-0.6%
2.01%6,186
21
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.17
-0.5%
1.74%20,781
22
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$99.88
-0.4%
1.54%7,864
23Cash & Cash EquivalentsN/A0.44%221,243

Geographic Exposure

  • United States
    89.8%
  • France
    7.0%

Currency Exposure

  • USD
    93.0%
  • EUR
    7.0%

Sector Exposure

  • Financials
    38.6%
  • Real Estate
    35.3%
  • Consumer Discretionary
    22.8%

Industry Exposure

  • Real Estate Management & Development
    64.8%
  • Hotels, Restaurants & Leisure
    13.1%
  • Household Durables
    9.7%
  • Equity Real Estate Investment
    7.6%
  • Retail REITs
    1.6%

SubIndustry Exposure

  • REIT
    68.2%
  • Hotels, Resorts & Cruise Lines
    13.1%
  • Homebuilding
    9.7%
  • Real Estate Services
    4.2%
  • Retail REITs
    1.6%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:LPRE) was last updated on 8/28/2025 by MarketBeat.com Staff
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