Long Pond Real Estate Select ETF (LPRE)

NYSEARCA: LPRE · Real-Time Price · USD

28.01

-0.40 (-1.42%)

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

-1.42% (1D)

Assets	$149.78M
Expense Ratio	1.00%
PE Ratio	29.05
Shares Out	5.46M
Dividend (ttm)	$0.34
Dividend Yield	1.20%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	34.37%

Volume	17,196
Open	28.06
Previous Close	28.41
Day's Range	27.99 - 28.12
52-Week Low	24.16
52-Week High	29.04
Beta	n/a
Holdings	28
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

58.50% of assets

Name	Symbol	Weight
AvalonBay Communities, Inc.	AVB	7.42%
Healthpeak Properties, Inc.	DOC	7.04%
Independence Realty Trust, Inc.	IRT	6.87%
Unite Group PLC	UTG	6.40%
Equity LifeStyle Properties, Inc.	ELS	5.57%
Hyatt Hotels Corporation	H	5.52%
Invitation Homes Inc.	INVH	5.49%
American Tower Corporation	AMT	5.31%
Accor SA	AC	4.79%
UDR, Inc.	UDR	4.09%

View More Holdings

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

Full Dividend History

Performance

LPRE had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.03%.