Long Pond Real Estate Select ETF (LPRE) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Long Pond Real Estate Select ETF (LPRE) has a last stored price of $26.77, as of the Oct 2, 2026 trading session. It has a 1.00% expense ratio and $138M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Agree Realty Corp (ADC) at 9.30%, and the largest sector allocation is Real Estate at 80.3%.

Long Pond Real Estate Select ETF (LPRE) ETF — Price, Holdings & Analysis

ETF Overview

The Long Pond Real Estate Select ETF (LPRE) aims to provide total return by investing in companies that derive the majority of their revenue from real estate-related activities. The fund targets mid- to large-cap companies with market capitalizations of at least $5 billion. LPRE primarily invests in equity securities, including Real Estate Investment Trusts (REITs) and other companies supporting the real estate industry. The fund seeks to maintain investments in approximately 30 companies. Its top holdings include Agree Realty Corp (ADC) at 9.30%, Independence Realty Trust Inc (IRT) at 6.89%, and Healthpeak Properties Inc (DOC) at 6.28%. Sector allocation is heavily weighted towards Real Estate at 80.3%, with the remaining 19.7% allocated to Consumer Cyclical companies. The fund's country exposure is primarily in the United States (88.2%), with smaller allocations to the United Kingdom (6.8%) and France (5.1%).

Risk Metrics

LPRE carries a concentration risk due to its strategy of investing in approximately 30 companies, making its performance heavily reliant on the performance of these specific holdings. The fund's sector allocation is also concentrated, with over 80% of its assets invested in the Real Estate sector, which exposes it to sector-specific risks and potential downturns in the real estate market. With a beta of 0.00, LPRE has demonstrated very low volatility relative to the broader market, but this may not persist. The fund's expense ratio of 1.00% is relatively high, which can create a significant drag on returns, especially when compared to passively managed ETFs with lower fees. These factors may be worth researching when evaluating LPRE's risk profile. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

1.00%

What does LPRE hold?

Holding	Weight
Agree Realty Corp (ADC)	9.30%
Independence Realty Trust Inc (IRT)	6.89%
Healthpeak Properties Inc (DOC)	6.28%
Equity Lifestyle Properties Inc (ELS)	5.97%
UDR Inc (UDR)	5.55%
UNITE Group PLC (UTG.L)	5.21%
AvalonBay Communities Inc (AVB)	4.54%
Extra Space Storage Inc (EXR)	4.52%
Mid-America Apartment Communities Inc (MAA)	4.37%
Accor SA (AC.PA)	4.28%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

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

0.00%

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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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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