Long Pond Real Estate Select ETF (LPRE)

NYSEARCA: LPRE · Real-Time Price · USD

27.67

+0.50 (1.84%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$171.76M
Expense Ratio	1.00%
PE Ratio	28.20
Forward PE	26.50
Shares Out	6.28M
Dividend	$0.51 (1.85%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	52.53%

Volume	25,890
Open	27.78
Previous Close	27.17
Day's Range	27.78 - 27.78
52-Week Low	25.25
52-Week High	30.85
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 NYSE Arca

Ticker Symbol LPRE

ETF Provider Long Pond

Top 10 Holdings

64.09% of assets

Name	Symbol	Weight
Equity LifeStyle Properties, Inc.	ELS	7.98%
SBA Communications Corporation	SBAC	7.90%
Independence Realty Trust, Inc.	IRT	7.86%
Hyatt Hotels Corporation	H	7.48%
Hilton Grand Vacations Inc.	HGV	6.14%
Agree Realty Corporation	ADC	6.03%
Mid-America Apartment Communities, Inc.	MAA	6.03%
UDR, Inc.	UDR	4.99%
Invitation Homes Inc.	INVH	4.87%
Janus Living, Inc.	JAN	4.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0309	Sep 30, 2026
Jun 26, 2026	$0.2409	Jun 30, 2026
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

Full Dividend History

Performance

LPRE had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.