Go Pro

Long Pond Real Estate Select ETF (LPRE) Holdings List

$27.27 -0.34 (-1.23%)
Closing price 04:10 PM Eastern
Extended Trading
$27.28 +0.01 (+0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does LPRE hold?

The Long Pond Real Estate Select ETF (LPRE) top stock holdings include Equity Lifestyle Properties, D.R. Horton, and Independence Realty Trust. The top 25 LPRE holdings ordered by weight make up 100.00% of the total fund. LPRE is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the North America region. This page includes a complete LPRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$59.64
-1.0%
8.30%207,595
2
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$140.15
-2.8%
8.14%91,697
3
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$14.59
-1.2%
7.92%788,065
4
SBA Communications Corporation stock logo
SBAC
SBA Communications
$170.53
-3.0%
7.62%72,567
5
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$33.79
-0.9%
7.59%316,787
6
JAN stock logo
JAN
JAN
$29.51
-0.9%
6.64%349,405
7
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$35.57
0.0%
5.94%200,656
8
Churchill Downs, Incorporated stock logo
CHDN
Churchill Downs
$80.46
+1.2%
5.04%96,338
9Unite Group PLCN/A4.94%1,103,205
10
Agree Realty Corporation stock logo
ADC
Agree Realty
$67.11
-0.3%
4.92%100,843
11Accor SAN/A4.52%141,619
12
Invitation Home stock logo
INVH
Invitation Home
$26.93
-0.8%
3.91%217,135
13
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$81.45
-1.3%
3.80%64,842
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$117.83
-1.1%
3.21%39,683
15
Camden Property Trust stock logo
CPT
Camden Property Trust
$97.67
-1.7%
3.06%44,469
16
CubeSmart stock logo
CUBE
CubeSmart
$38.09
-1.2%
2.59%101,735
17
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$157.25
-0.4%
2.22%19,618
18
Prologis, Inc. stock logo
PLD
Prologis
$134.00
-1.4%
2.16%24,137
19
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$14.34
-1.4%
2.03%233,781
20
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$306.87
-0.5%
1.89%9,598
21
Equinix, Inc. stock logo
EQIX
Equinix
$1,037.66
-2.0%
1.53%2,337
22
American Tower Corporation stock logo
AMT
American Tower
$170.60
-2.7%
1.31%12,988
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$112.39
-1.2%
0.63%8,568
24Cash & Cash EquivalentsN/A0.09%146,175
25EuroN/A0.00%135

LPRE Geographic Exposure

LPRE's largest geographic exposure is United States at 92.2%, followed by France at 4.7%.

  • United States
    92.2%
  • France
    4.7%
  • United Kingdom
    2.8%

LPRE Currency Exposure

LPRE is predominantly exposed to USD at 92.4%, followed by EUR at 4.7%.

  • USD
    92.4%
  • EUR
    4.7%
  • GBP
    2.8%

LPRE Sector Exposure

LPRE's largest sector exposure is Consumer Discretionary at 39.4%, followed by Financials at 35.0%.

  • Consumer Discretionary
    39.4%
  • Financials
    35.0%
  • Real Estate
    20.5%

LPRE Industry Exposure

LPRE's largest industry exposure is Real Estate Management & Development at 47.5%, followed by Hotels, Restaurants & Leisure at 29.8%.

  • Real Estate Management & Development
    47.5%
  • Hotels, Restaurants & Leisure
    29.8%
  • Household Durables
    9.6%
  • Equity Real Estate Investment
    8.0%

LPRE Sub-Industry Exposure

LPRE's largest sub-industry exposure is REIT at 52.7%, followed by Hotels, Resorts & Cruise Lines at 22.9%.

  • REIT
    52.7%
  • Hotels, Resorts & Cruise Lines
    22.9%
  • Homebuilding
    9.6%
  • Casinos & Gaming
    7.0%
  • Real Estate Services
    2.8%

LPRE Coupon Exposure

LPRE's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

Related Companies and Tools


MarketBeat tracks Long Pond Real Estate Select ETF holdings and portfolio composition, last updated on 9/14/2026.
From Our Partners