Long Pond Real Estate Select ETF (LPRE) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerLong Pond Real Estate Select ETF (LPRE) trades at $26.84. Long Pond Real Estate Select ETF (LPRE) invests in mid- to large-cap companies with significant revenue from real estate activities. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for LPRE: LPRE does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Long Pond Real Estate Select ETF (LPRE) Financial Services Profile
Long Pond Real Estate Select ETF (LPRE) offers investors exposure to a concentrated portfolio of mid- to large-cap real estate companies, including REITs. With a focus on companies deriving the majority of their revenue from real estate activities, LPRE provides a targeted investment vehicle within the broader financial services sector, maintaining investments in approximately 30 companies.
What Is the Investment Thesis for LPRE?
The Long Pond Real Estate Select ETF (LPRE) offers a focused investment in the real estate sector through a concentrated portfolio of approximately 30 mid- to large-cap companies. The fund's strategy of targeting companies with significant real estate revenue provides exposure to the sector's growth potential. However, the fund's relatively small market capitalization of $0.03 billion and negative beta of -0.29 indicate potential volatility and limited diversification. Key value drivers include the performance of the underlying real estate market and the ability of the fund's holdings to generate revenue from real estate activities. Growth catalysts include potential increases in real estate demand and favorable interest rate environments. Investors may want to evaluate the fund's concentrated nature and sensitivity to real estate market fluctuations.
Based on FMP financials and quantitative analysis
LPRE Key Highlights
LPRE focuses on mid- to large-cap companies with market capitalizations of at least $5 billion, providing exposure to established real estate businesses.
- The fund invests primarily in equity securities, including Real Estate Investment Trusts (REITs), offering a direct link to the performance of the real estate market.
- LPRE aims to maintain investments in approximately 30 companies, allowing for a concentrated approach to real estate investing.
- The ETF's beta of -0.29 suggests a potential inverse correlation to the broader market, which may offer diversification benefits during market downturns.
- LPRE's market cap is $0.03B as of 2026-03-16.
Who Are LPRE's Competitors?
LPRE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AFALX Applied Finance Dividend Fund Investor Class | $13.66 | +0.07% | $30.2M | — |
| CVLEX Cullen Value Fd Retail Cl | $17.94 | +0.06% | $31.1M | — |
| DIVE Dana Concentrated Dividend ETF | $26.89 | +0.35% | $35.9M | — |
| GTTMX Glenmede Total Market Portfolio | $21.48 | +0.75% | $35.2M | — |
| LMUB iShares Long-Term National Muni Bond ETF | $46.59 | +0.50% | $1.59B | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are LPRE's Key Strengths?
Focused exposure to the real estate sector.
- Concentrated portfolio allows for targeted investments.
- Invests in mid- to large-cap companies with established market presence.
- Potential for capital appreciation and dividend income.
What Are LPRE's Weaknesses?
Small market capitalization may lead to volatility.
- Concentrated portfolio increases risk due to limited diversification.
- Sensitivity to interest rate changes and economic cycles.
- Reliance on the performance of the real estate market.
What Are the Key Risks for LPRE?
Economic recession could negatively impact the real estate market, leading to decreased property values and rental income.
- Rising interest rates could increase borrowing costs and reduce demand for real estate investments.
- Regulatory changes in the real estate industry could affect the profitability of companies within the LPRE portfolio.
- Competition from other real estate investment vehicles could limit LPRE's growth potential.
What Are LPRE's Competitive Advantages?
- Focused Investment Strategy: LPRE's specific focus on real estate-related companies provides a differentiated investment approach.
- Concentrated Portfolio: The fund's concentrated portfolio of approximately 30 companies allows for targeted exposure to the real estate market.
- Expertise in Real Estate: The fund's management team possesses expertise in the real estate sector, enabling informed investment decisions.
What Does LPRE Do?
The Long Pond Real Estate Select ETF (LPRE) is designed to provide investors with total return by investing in companies that are significantly involved in the real estate industry. The fund strategically invests in mid- to large-capitalization companies, specifically targeting those with market capitalizations of at least $5 billion. These companies must derive the majority of their revenue from real estate-related activities. The ETF's portfolio primarily consists of equity securities, including Real Estate Investment Trusts (REITs) and other companies that support the real estate sector, such as real estate services firms, property developers, and mortgage companies. LPRE aims to maintain a focused portfolio of approximately 30 companies, allowing for a concentrated exposure to the real estate market. By focusing on a select number of companies, the ETF seeks to capitalize on the growth and stability within the real estate industry, offering investors a targeted approach to real estate investment through publicly traded equities.
What Products and Services Does LPRE Offer?
- Invests in mid- to large-cap companies with market capitalizations of at least $5 billion.
- Targets companies that derive the majority of their revenue from real estate-related activities.
- Primarily holds equity securities, including Real Estate Investment Trusts (REITs).
- Includes other companies supporting the real estate industry.
- Aims to maintain investments in approximately 30 companies.
- Seeks to achieve total return through its investment strategy.
How Does LPRE Make Money?
- Generates revenue through capital appreciation of its investments.
- May receive income from dividends paid by the companies it holds.
- Manages assets on behalf of investors, charging a management fee.
- Reinvests earnings to grow the fund's assets and provide returns to shareholders.
What Industry Does LPRE Operate In?
The asset management industry is characterized by a diverse range of investment vehicles, including ETFs like LPRE that focus on specific sectors. The real estate sector, in particular, is influenced by macroeconomic factors such as interest rates, economic growth, and demographic trends. LPRE competes with other real estate-focused ETFs and mutual funds, such as AFALX, CVLEX, DIVE, GTTMX, and LMUB, each with its own investment strategy and risk profile. The performance of these funds is closely tied to the overall health and outlook of the real estate market.
Who Are LPRE's Key Customers?
- Individual investors seeking exposure to the real estate market.
- Institutional investors looking for a targeted real estate investment vehicle.
- Financial advisors seeking to diversify client portfolios with real estate assets.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 42 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
| 2026-10-05 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -7.5%.
LPRE Financials
Bull Case vs Bear Case
Bull Case
- Focused exposure to the real estate sector.
- Concentrated portfolio allows for targeted investments.
- Invests in mid- to large-cap companies with established market presence.
- Potential for capital appreciation and dividend income.
Bear Case
- Small market capitalization may lead to volatility.
- Concentrated portfolio increases risk due to limited diversification.
- Sensitivity to interest rate changes and economic cycles.
- Reliance on the performance of the real estate market.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
LPRE Latest News
No recent news available for LPRE.
LPRE Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for LPRE.
Price Targets
Wall Street price target analysis for LPRE.
LPRE MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for LPRE; grades run from A+ (80-100) to F (below 30).
What Investors Ask About Long Pond Real Estate Select ETF (LPRE) — Financials
What do analysts say about LPRE stock?
Generally, analysts consider factors such as the fund's investment strategy, portfolio composition, expense ratio, and historical performance when evaluating its potential. Key valuation metrics include the fund's net asset value (NAV), market price, and premium/discount.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.
- Investment decisions should be based on individual risk tolerance and financial goals.