LPRE Holdings Information

LPRE is an equity ETF with a total of 29 individual holdings. The top holdings are Agree Realty stock at 7.98%, Unite Group at 6.92%, Healthpeak Properties at 6.52%, Hyatt Hotels at 6.14%, and Accor at 5.28%.

Total Holdings

Top 10 Percentage

55.19%

Asset Class

Equity

ETF Category

Real Estate

Assets

133.75M

PE Ratio

32.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADC	Agree Realty Corporation	7.98%	132,591
2	LON: UTG	Unite Group PLC	6.92%	1,407,353
3	DOC	Healthpeak Properties, Inc.	6.52%	500,532
4	H	Hyatt Hotels Corporation	6.14%	53,978
5	EPA: AC	Accor SA	5.28%	139,554
6	IRT	Independence Realty Trust, Inc.	5.11%	420,777
7	ELS	Equity LifeStyle Properties, Inc.	5.07%	100,125
8	UDR	UDR, Inc.	4.23%	153,831
9	INVH	Invitation Homes Inc.	4.22%	219,087
10	AVB	AvalonBay Communities, Inc.	3.71%	28,422
11	AMT	American Tower Corporation	3.69%	26,480
12	EXR	Extra Space Storage Inc.	3.61%	32,921
13	WH	Wyndham Hotels & Resorts, Inc.	3.58%	64,640
14	MAA	Mid-America Apartment Communities, Inc.	3.48%	35,740
15	CUBE	CubeSmart	3.28%	109,734
16	WYNN	Wynn Resorts, Limited	3.06%	39,808
17	VTR	Ventas, Inc.	2.83%	43,904
18	CPT	Camden Property Trust	2.67%	34,406
19	TMHC	Taylor Morrison Home Corporation	2.49%	55,252
20	SBAC	SBA Communications Corporation	2.42%	16,677
21	HGV	Hilton Grand Vacations Inc.	2.36%	74,617
22	HLT	Hilton Worldwide Holdings Inc.	2.23%	9,981
23	PLD	Prologis, Inc.	2.22%	21,788
24	DHI	D.R. Horton, Inc.	2.07%	19,044
25	COLD	Americold Realty Trust, Inc.	1.90%	210,332

Showing 25 of 29 holdings

Subscribe to see the full list

Activate Now

As of Mar 10, 2026