Long Pond Real Estate Select ETF (LPRE)
- Expense ratio0.99%
- Net assets$178.6M
- Dividend yield1.89%
- 1-year return+8.09%
- Holdings24
LPRE ETF price chart
LPRE quote & trading statistics
LPRE performance
Annual returns & drawdowns →- YTD+6.18%
- 1 year+8.09%
- 1Y volatility
- 16.74%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LPRE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties Inc | 8.12% |
| 2 | IRT | Independence Realty Trust Inc | 7.65% |
| 3 | H | Hyatt Hotels Corporation | 7.07% |
| 4 | HGV | Hilton Grand Vacations Inc | 6.25% |
| 5 | MAA | Mid-America Apartment Communities Inc | 5.95% |
| 6 | SBAC | SBA Communications Corp | 5.79% |
| 7 | ADC | Agree Realty Corporation | 5.71% |
| 8 | PLD | Prologis Inc | 5.04% |
| 9 | UDR | UDR Inc | 5.03% |
| 10 | INVH | Invitation Homes Inc | 4.89% |
The top 10 holdings make up 61.5% of the fund (24 holdings in total). As of October 25, 2026.
About Long Pond Real Estate Select ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in companies that are involved in the greater real estate economy which refers to the interrelated sectors and industries that derive at least 50% of their revenue from real estate related activities; are organized as REITs or REIT-like entities such as a real estate operating company; or that provide goods and services to real estate industry participants. The fund is non-diversified.
LPRE ETF FAQ
What is the LPRE expense ratio?
Long Pond Real Estate Select ETF has a net expense ratio of 0.99%, or $99.00 a year for every $10,000 invested.
How much money is in LPRE?
Long Pond Real Estate Select ETF has about $178.6M in net assets.
What are the top holdings of LPRE?
The largest positions in LPRE are Equity Lifestyle Properties Inc (8.12%), Independence Realty Trust Inc (7.65%), Hyatt Hotels Corporation (7.07%). The fund holds 24 securities in total.
How has LPRE performed?
LPRE returned +8.09% over the past year, including reinvested distributions.
Does LPRE pay dividends?
LPRE has a dividend yield of 1.89%.
When was LPRE launched?
Long Pond Real Estate Select ETF began trading on April 3, 2025.