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Long Pond Real Estate Select ETF (LPRE) Holdings List

$27.42 +0.03 (+0.11%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$27.45 +0.03 (+0.11%)
As of 10/13/2026 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) has 27 holdings, with SBA Communications, Equity Lifestyle Properties, and Independence Realty Trust among its largest positions. The top 25 LPRE holdings ordered by weight make up 99.99% 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
SBA Communications Corporation stock logo
SBAC
SBA Communications
$181.83
-1.3%
8.40%82,405
2
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$59.00
-0.3%
7.89%227,519
3
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$14.84
+0.1%
7.88%912,491
4
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$163.01
+1.1%
7.46%79,330
5
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$35.24
+2.0%
6.23%300,990
6
Agree Realty Corporation stock logo
ADC
Agree Realty
$65.44
-1.1%
6.10%156,386
7
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$116.40
-0.1%
6.06%88,647
8
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$34.00
-0.1%
4.98%249,695
9
Invitation Home stock logo
INVH
Invitation Home
$26.60
-0.4%
4.83%311,945
10
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$50.83
+1.3%
4.74%156,282
11
JAN stock logo
JAN
JAN
$28.87
+0.5%
4.69%281,870
12
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$135.44
+0.9%
4.40%55,168
13
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$75.69
+1.0%
3.13%69,688
14
Prologis, Inc. stock logo
PLD
Prologis
$133.61
+0.9%
3.12%40,953
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$329.64
+0.6%
3.04%15,851
16
Camden Property Trust stock logo
CPT
Camden Property Trust
$98.03
+0.4%
2.91%50,720
17
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$13.96
+0.1%
2.77%338,830
18
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.34
-1.0%
2.45%22,722
19
Churchill Downs, Incorporated stock logo
CHDN
Churchill Downs
$81.06
+0.7%
2.35%53,054
20
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$132.86
+0.5%
1.58%19,769
21
VMRK
Vivmark Residential Common Shares of Beneficial Interest
$61.24
0.0%
1.48%41,785
22
Equinix, Inc. stock logo
EQIX
Equinix
$1,019.40
-1.3%
1.42%2,293
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$113.12
-1.2%
1.01%15,273
24
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$30.66
-0.1%
1.00%55,704
25Cash & Cash EquivalentsN/A0.07%121,813

LPRE Geographic Exposure

LPRE's largest geographic exposure is United States at 99.6%.

  • United States
    99.6%

LPRE Currency Exposure

LPRE is exclusively exposed to USD.

  • USD
    99.7%

LPRE Sector Exposure

LPRE's largest sector exposure is Consumer Discretionary at 33.3%, followed by Financials at 31.6%.

  • Consumer Discretionary
    33.3%
  • Financials
    31.6%
  • Real Estate
    30.0%

LPRE Industry Exposure

LPRE's largest industry exposure is Real Estate Management & Development at 46.0%, followed by Hotels, Restaurants & Leisure at 27.7%.

  • Real Estate Management & Development
    46.0%
  • Hotels, Restaurants & Leisure
    27.7%
  • Equity Real Estate Investment
    15.6%
  • Household Durables
    5.6%

LPRE Sub-Industry Exposure

LPRE's largest sub-industry exposure is REIT at 61.6%, followed by Hotels, Resorts & Cruise Lines at 16.5%.

  • REIT
    61.6%
  • Hotels, Resorts & Cruise Lines
    16.5%
  • Casinos & Gaming
    11.2%
  • Homebuilding
    5.6%

LPRE Coupon Exposure

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

  • 2-4
    0.1%

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MarketBeat tracks Long Pond Real Estate Select ETF holdings and portfolio composition, last updated on 10/8/2026.
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