LPRE ETF

LPRE ETF
$27.17
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Fund Essentials - as of Oct 2, 2026

Net Assets
$172M
Expense Ratio
1.00%
Dividend Yield (Current)
1.90%
Holdings
50
Inception Date
Apr 4, 2025
Fund Family
Long Pond Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.40%
1 Year+5.80%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
ELSEquity Lifestyle Properties, Inc.7.91%
IRTIndependence Realty Trust In Reit7.91%
SBACSba Communications Corp.7.80%
H:CAHydro One 'H'7.53%
HGVHilton Grand Vacations Inc6.27%
Top 10 Concentration: 64.37%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LPRE ETF Overview

LPRE ETF (Long Pond Real Estate Select ETF) is managed by Long Pond Capital with $172.0M in net assets. LPRE expense ratio is 1.00%, holding 50 positions across sectors including Real Estate, Consumer Discretionary. Inception date: 2025-04-04.

LPRE performance shows a YTD return of 2.40%. The 1-year return is 5.80%. LPRE dividend yield stands at 1.90%, paid monthly.

LPRE top holdings include Equity Lifestyle Properties, Inc. (7.9%), Independence Realty Trust In Reit (7.9%), Sba Communications Corp. (7.8%), Hydro One 'H' (7.5%), Hilton Grand Vacations Inc (6.3%). Go to all LPRE holdings, LPRE sectors, or LPRE dividends.

LPRE can be compared against other funds. Use LPRE overlap to find shared positions, or LPRE vs another fund for a side-by-side view. LPRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.77%
YTD
+2.40%
1 Year
+5.80%
3 Year
N/A

Top 10 Holdings (64.4% of portfolio)

#TickerNameSectorWeight
1ELSEquity Lifestyle Properties, Inc.Real Estate7.91%
2IRTIndependence Realty Trust In ReitReal Estate7.91%
3SBACSba Communications Corp.Real Estate7.80%
4H:CAHydro One 'H'Unknown7.53%
5HGVHilton Grand Vacations IncConsumer Discretionary6.27%
6ADCAgree Realty CorpReal Estate6.15%
7MAAMid-america Apartment Communities IncReal Estate6.10%
8UDRUdr Inc.Real Estate4.96%
9JANJanus Living Inc Class AUnknown4.89%
10INVHInvitation Homes, Inc. ReitReal Estate4.85%