Long Pond Real Estate Select ETF (LPRE)

NYSEARCA: LPRE · Real-Time Price · USD

29.57

+0.08 (0.27%)

Jun 18, 2026, 4:00 PM EDT - Market closed

0.27% (1D)

Assets	$166.05M
Expense Ratio	1.00%
PE Ratio	28.37
Shares Out	5.48M
Dividend (ttm)	$0.34
Dividend Yield	1.14%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	32.34%

Volume	27,253
Open	29.84
Previous Close	29.49
Day's Range	29.44 - 29.84
52-Week Low	24.81
52-Week High	30.60
Beta	n/a
Holdings	25
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

64.04% of assets

Name	Symbol	Weight
UDR, Inc.	UDR	8.16%
Independence Realty Trust, Inc.	IRT	8.06%
Equity LifeStyle Properties, Inc.	ELS	7.17%
D.R. Horton, Inc.	DHI	6.52%
Healthpeak Properties, Inc.	DOC	6.47%
Unite Group PLC	UTG	6.37%
Agree Realty Corporation	ADC	6.00%
Hyatt Hotels Corporation	H	5.25%
Accor SA	AC	5.05%
Janus Living, Inc.	JAN	4.99%

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 21.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.81%.