Long Pond Real Estate Select ETF (LPRE)

Assets	$15.83M
Expense Ratio	1.00%
PE Ratio	19.33
Shares Out	640,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	571
Open	24.76
Previous Close	24.72
Day's Range	24.72 - 24.76
52-Week Low	21.49
52-Week High	25.62
Beta	n/a
Holdings	26
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

57.46% of assets

Name	Symbol	Weight
Hyatt Hotels Corporation	H	8.67%
D.R. Horton, Inc.	DHI	6.70%
Jones Lang LaSalle Incorporated	JLL	6.10%
Prologis, Inc.	PLD	6.09%
Equity LifeStyle Properties, Inc.	ELS	5.91%
Equity Residential	EQR	5.11%
Ventas, Inc.	VTR	4.96%
Taylor Morrison Home Corporation	TMHC	4.70%
UDR, Inc.	UDR	4.64%
Simon Property Group, Inc.	SPG	4.58%