Long Pond Real Estate Select ETF (LPRE) Holdings

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빠른 답변

Long Pond Real Estate Select ETF (LPRE) has a last stored price of $28.07, as of the Oct 23, 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 개요

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%).

위험 지표

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.

베타: 0.00

운용보수율

1.00%

LPRE은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
부동산	80.3%
경기소비재	19.7%

국가	비중
미국	88.2%
영국	6.8%
프랑스	5.1%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

질문 및 답변

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.

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