Long Pond Real Estate Select ETF (LPRE)

NYSEARCA: LPRE · Real-Time Price · USD

27.61

+0.07 (0.25%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$170.55M
Expense Ratio	1.00%
PE Ratio	23.21
Shares Out	6.22M
Dividend (ttm)	$0.50
Dividend Yield	1.82%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	42.29%

Volume	12,211
Open	27.78
Previous Close	27.54
Day's Range	27.61 - 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 NYSEARCA

Ticker Symbol LPRE

ETF Provider Long Pond

Top 10 Holdings

63.82% of assets

Name	Symbol	Weight
Equity LifeStyle Properties, Inc.	ELS	7.95%
D.R. Horton, Inc.	DHI	7.75%
Independence Realty Trust, Inc.	IRT	7.73%
Hyatt Hotels Corporation	H	7.67%
UDR, Inc.	UDR	6.37%
Mid-America Apartment Communities, Inc.	MAA	6.10%
Hilton Grand Vacations Inc.	HGV	5.42%
Hilton Worldwide Holdings Inc.	HLT	5.06%
Janus Living, Inc.	JAN	4.91%
Agree Realty Corporation	ADC	4.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.