Long Pond Real Estate Select ETF (LPRE)

Assets	$21.09M
Expense Ratio	1.00%
PE Ratio	18.36
Shares Out	910,000
Dividend (ttm)	$0.07
Dividend Yield	0.29%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	n/a
Payout Ratio	5.31%

Volume	43,643
Open	25.98
Previous Close	25.93
Day's Range	25.90 - 25.99
52-Week Low	21.49
52-Week High	25.99
Beta	n/a
Holdings	25
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: LPRE
• ETF Provider: Long Pond

Top 10 Holdings

64.38% of assets

Name	Symbol	Weight
D.R. Horton, Inc.	DHI	8.62%
Hyatt Hotels Corporation	H	8.32%
Mid-America Apartment Communities, Inc.	MAA	7.27%
Prologis, Inc.	PLD	6.90%
Taylor Morrison Home Corporation	TMHC	6.28%
Wyndham Hotels & Resorts, Inc.	WH	5.92%
Independence Realty Trust, Inc.	IRT	5.91%
Jones Lang LaSalle Incorporated	JLL	5.81%
PulteGroup, Inc.	PHM	4.90%
Simon Property Group, Inc.	SPG	4.45%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0749	Jun 27, 2025