Long Pond Real Estate Select ETF (LPRE)

Assets	$132.43M
Expense Ratio	1.00%
PE Ratio	28.66
Shares Out	5.10M
Dividend (ttm)	$0.34
Dividend Yield	1.29%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	37.10%

Volume	22,184
Open	26.17
Previous Close	26.04
Day's Range	26.12 - 26.25
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

54.70% of assets

Name	Symbol	Weight
Independence Realty Trust, Inc.	IRT	6.93%
Unite Group PLC	UTG	6.76%
Healthpeak Properties, Inc.	DOC	6.61%
Hyatt Hotels Corporation	H	6.03%
Invitation Homes Inc.	INVH	5.36%
Accor SA	AC	5.13%
Agree Realty Corporation	ADC	4.97%
AvalonBay Communities, Inc.	AVB	4.66%
UDR, Inc.	UDR	4.14%
Wyndham Hotels & Resorts, Inc.	WH	4.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.0893	Mar 31, 2026
Dec 30, 2025	$0.1512	Dec 31, 2025
Sep 29, 2025	$0.0217	Sep 30, 2025
Jun 26, 2025	$0.0749	Jun 27, 2025