Long Pond Real Estate Select ETF (LPRE)

Assets	$133.29M
Expense Ratio	1.00%
PE Ratio	29.94
Shares Out	4.74M
Dividend (ttm)	$0.25
Dividend Yield	0.88%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	26.38%

Volume	15,394
Open	28.43
Previous Close	28.21
Day's Range	28.02 - 28.58
52-Week Low	21.49
52-Week High	28.58
Beta	n/a
Holdings	27
Inception Date	Apr 4, 2025

About LPRE

Fund Home Page

The Long Pond Real Estate Select ETF (LPRE) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed fund that invests in real estate companies from around the globe the sub-adviser believes are capable of compounding value over time and through different market cycles. LPRE was launched on Apr 4, 2025 and is issued by Long Pond.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: NYSEARCA
• Ticker Symbol: LPRE
• ETF Provider: Long Pond

Top 10 Holdings

56.74% of assets

Name	Symbol	Weight
Equity LifeStyle Properties, Inc.	ELS	7.27%
Healthpeak Properties, Inc.	DOC	6.34%
UDR, Inc.	UDR	6.14%
Unite Group PLC	UTG	6.04%
AvalonBay Communities, Inc.	AVB	5.75%
Extra Space Storage Inc.	EXR	5.44%
National Storage Affiliates Trust	NSA	5.39%
Wyndham Hotels & Resorts, Inc.	WH	5.19%
Mid-America Apartment Communities, Inc.	MAA	4.68%
Agree Realty Corporation	ADC	4.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1512	Dec 31, 2025
Sep 29, 2025	$0.0217	Sep 30, 2025
Jun 26, 2025	$0.0749	Jun 27, 2025