LPRE

$26.88

Fund Essentials - as of Oct 31, 2025

Net Assets
$105M
Expense Ratio
100.00%
Dividend Yield (Current)
-
Holdings
23
Inception Date
Apr 4, 2025
Fund Family
Long Pond Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.17%
3 Year+0.17%
5 Year+0.17%
10 Year+0.17%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UDRUdr Inc.8.01%
MAAMid-america Apartment Communities Inc.6.43%
HHYATT HOTELS CORP - CL A5.15%
ELSEquity Lifestyle Properties5.09%
EQREquity Residential4.84%
Top 10 Concentration: 52.71%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.27%
YTD
+17.42%
1 Year
+17.42%
3 Year
+17.42%

Top 10 Holdings (52.7% of portfolio)

#TickerNameSectorWeight
1UDRUdr Inc.Real Estate8.01%
2MAAMid-america Apartment Communities Inc.Real Estate6.43%
3HHYATT HOTELS CORP - CL AConsumer Discretionary5.15%
4ELSEquity Lifestyle PropertiesUnknown5.09%
5EQREquity ResidentialReal Estate4.84%
6ACCP:PAAccor SaUnknown4.72%
7INVHInvitation Homes IncReal Estate4.70%
8PGProcter & GambleFinancials4.60%
9WHWyndham Hotels & Resorts IncConsumer Discretionary4.59%
10NSR:AUNational Storage ReitUnknown4.58%