Long Pond Real Estate Select ETF (LPRE)

Assets	$133.75M
Expense Ratio	1.00%
PE Ratio	32.04
Shares Out	4.87M
Dividend (ttm)	$0.25
Dividend Yield	0.91%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	29.33%

Volume	26,504
Open	27.23
Previous Close	27.41
Day's Range	27.06 - 27.26
52-Week Low	21.49
52-Week High	28.58
Beta	n/a
Holdings	29
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

55.19% of assets

Name	Symbol	Weight
Agree Realty Corporation	ADC	7.98%
Unite Group PLC	UTG	6.92%
Healthpeak Properties, Inc.	DOC	6.52%
Hyatt Hotels Corporation	H	6.14%
Accor SA	AC	5.28%
Independence Realty Trust, Inc.	IRT	5.11%
Equity LifeStyle Properties, Inc.	ELS	5.07%
UDR, Inc.	UDR	4.23%
Invitation Homes Inc.	INVH	4.22%
AvalonBay Communities, Inc.	AVB	3.71%

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