LPRE ETF — Holdings & Analysis
The Long Pond Real Estate Select ETF (LPRE) is an equity ETF with $0.14 billion in assets under management. Launched in April 2025, LPRE focuses on mid- to large-cap companies involved in real estate activities.
With a relatively high expense ratio of 1.00%, LPRE differentiates itself by concentrating on approximately 30 real estate-related companies, including REITs and other firms supporting the real estate sector, with a focus on total return.
Long Pond Real Estate Select ETF (LPRE) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does LPRE hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Real Estate | 80.3% |
| Consumer Cyclical | 19.7% |
| Country | Weight |
|---|---|
| United States | 88.2% |
| United Kingdom | 6.8% |
| France | 5.1% |
Dividend Yield
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is LPRE and what does it track?
The Long Pond Real Estate Select ETF (LPRE) is an actively managed equity ETF that seeks to achieve total return by investing in mid- to large-cap companies involved in real estate-related activities.
What is the expense ratio for LPRE?
The expense ratio for the Long Pond Real Estate Select ETF (LPRE) is 1.00%. This means that for every $10,000 invested in the fund, $100 is used to cover the fund's operating expenses annually.
What are the top holdings in LPRE?
As of March 15, 2026, the top holdings in the Long Pond Real Estate Select ETF (LPRE) are Agree Realty Corp (ADC), comprising 9.30% of the fund's assets; Independence Realty Trust Inc (IRT), with a 6.89% allocation; and Healthpeak Properties…
Inc (DOC), representing 6.28% of the fund.
Is LPRE a good long-term investment?
Whether LPRE is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and belief in the long-term prospects of the real estate sector.
LPRE offers focused exposure to real estate-related companies, but it also carries concentration risk due to its limited number of holdings and sector focus.
How does LPRE compare to similar ETFs?
LPRE differentiates itself through its actively managed approach and focus on approximately 30 real estate-related companies. Compared to passively managed real estate ETFs, LPRE has a higher expense ratio of 1.00%.
Many broad-based real estate ETFs may offer lower expense ratios and greater diversification across a larger number of holdings.
Does LPRE pay dividends?
As of March 15, 2026, the Long Pond Real Estate Select ETF (LPRE) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.
Investors seeking income from their investments may need to consider other ETFs with a history of dividend payments. The lack of dividend yield may be a factor for investors prioritizing current income over potential capital appreciation.