Long Pond Real Estate Select ETF (LPRE) Holdings
LPRE holdings summary
as of Oct 25, 2026- Holdings
- 24 positions listed
- Top 10 weight
- 61.5% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- ELS 8.12% Equity LifeStyle Properties, Inc.
- Annual turnover
- — of the portfolio traded
All LPRE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 8.12% | $14.5M | $12.27B | 29.6 |
| 2 | IRT | Independence Realty Trust, Inc. | Real Estate | 7.65% | $13.7M | $3.57B | 82.1 |
| 3 | H | Hyatt Hotels Corporation | Consumer Cyclical | 7.07% | $12.6M | $15.94B | 208.8 |
| 4 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 6.25% | $11.2M | $2.75B | 20.1 |
| 5 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 5.95% | $10.6M | $13.92B | 34.1 |
| 6 | SBAC | SBA Communications Corporation | Real Estate | 5.79% | $10.3M | $19.84B | 20.2 |
| 7 | ADC | Agree Realty Corporation | Real Estate | 5.71% | $10.2M | $8.36B | 36.0 |
| 8 | PLD | Prologis, Inc. | Real Estate | 5.04% | $9.0M | $122.24B | 27.7 |
| 9 | UDR | UDR, Inc. | Real Estate | 5.03% | $9.0M | $12.59B | 21.7 |
| 10 | INVH | Invitation Homes Inc. | Real Estate | 4.89% | $8.7M | $15.99B | 24.8 |
| 11 | JAN | JanOne Inc. | Real Estate | 4.65% | $8.3M | $9.03B | — |
| 12 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 4.63% | $8.3M | $38.99B | 12.9 |
| 13 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 4.05% | $7.2M | $5.03B | 17.4 |
| 14 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 3.89% | $6.9M | $5.69B | 13.9 |
| 15 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 3.27% | $5.8M | $77.67B | 50.6 |
| 16 | DLR | Digital Realty Trust, Inc. | Real Estate | 3.27% | $5.8M | $66.46B | 85.4 |
| 17 | CPT | Camden Property Trust | Real Estate | 3.06% | $5.5M | $9.91B | 32.5 |
| 18 | COLD | Americold Realty Trust, Inc. | Real Estate | 2.71% | $4.8M | $3.96B | — |
| 19 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 2.65% | $4.7M | $7.78B | 18.1 |
| 20 | EQR | Equity Residential | Real Estate | 1.50% | $2.7M | — | — |
| 21 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 1.35% | $2.4M | $12.32B | 10.8 |
| 22 | EQIX | Equinix, Inc. | Real Estate | 1.26% | $2.2M | $97.29B | 63.4 |
| 23 | SUI | Sun Communities, Inc. | Real Estate | 1.08% | $1.9M | $14.92B | 89.5 |
| 24 | AMH | American Homes 4 Rent | Real Estate | 0.97% | $1.7M | $12.82B | 24.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($178.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LPRE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 66.7% | 16 | ELS, IRT, MAA |
| Consumer Cyclical | 33.2% | 8 | H, HGV, DHI |
Sum of the weights of the holdings in each sector.
LPRE top industries
LPRE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.8% | 24 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.8% | 12 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 4 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LPRE portfolio
Long Pond Real Estate Select ETF holds 24 positions. The ten largest make up 61.5% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Equity LifeStyle Properties, Inc. (8.12%), Independence Realty Trust, Inc. (7.65%), Hyatt Hotels Corporation (7.07%), Hilton Grand Vacations Inc. (6.25%), Mid-America Apartment Communities, Inc. (5.95%).
By sector, Real Estate is 66.7%, Consumer Cyclical is 33.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LPRE chart, LPRE performance, LPRE dividends, LPRE valuation, LPRE overview.
LPRE holdings FAQ
How many holdings does LPRE have?
LPRE holds 24 positions as of October 25, 2026.
What are the top 10 holdings of LPRE?
The ten largest holdings are Equity LifeStyle Properties, Inc. (8.12%), Independence Realty Trust, Inc. (7.65%), Hyatt Hotels Corporation (7.07%), Hilton Grand Vacations Inc. (6.25%), Mid-America Apartment Communities, Inc. (5.95%), SBA Communications Corporation (5.79%), Agree Realty Corporation (5.71%), Prologis, Inc. (5.04%), UDR, Inc. (5.03%), Invitation Homes Inc. (4.89%). Together they are 61.5% of the fund.
What percentage of LPRE is Equity LifeStyle Properties, Inc.?
Equity LifeStyle Properties, Inc. is the largest holding at 8.12% of net assets, about $14.5M of the fund's $178.6M.
How concentrated is LPRE?
The top 10 holdings are 61.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LPRE behaves like a portfolio of about 19 equally weighted stocks.