Long Pond Real Estate Select ETF (LPRE)

LPRE Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	DHI	D.R. Horton, Inc.	8.62%	13,494
2	H	Hyatt Hotels Corporation	8.32%	12,141
3	MAA	Mid-America Apartment Communities, Inc.	7.27%	10,342
4	PLD	Prologis, Inc.	6.90%	13,517
5	TMHC	Taylor Morrison Home Corporation	6.28%	20,536
6	WH	Wyndham Hotels & Resorts, Inc.	5.92%	14,940
7	IRT	Independence Realty Trust, Inc.	5.91%	71,136
8	JLL	Jones Lang LaSalle Incorporated	5.81%	4,756
9	PHM	PulteGroup, Inc.	4.90%	9,328
10	SPG	Simon Property Group, Inc.	4.45%	5,693
11	RRR	Red Rock Resorts, Inc.	4.30%	16,755
12	ADC	Agree Realty Corporation	3.85%	11,346
13	FRT	Federal Realty Investment Trust	3.28%	7,342
14	VTR	Ventas, Inc.	2.88%	9,718
15	CUBE	CubeSmart	2.87%	14,151
16	ELS	Equity LifeStyle Properties, Inc.	2.81%	9,678
17	EQIX	Equinix, Inc.	2.62%	698
18	SBAC	SBA Communications Corporation	2.36%	2,104
19	CBRE	CBRE Group, Inc.	2.28%	3,396
20	HGV	Hilton Grand Vacations Inc.	2.22%	10,614
21	FR	First Industrial Realty Trust, Inc.	1.99%	8,533
22	NNN	NNN REIT, Inc.	1.84%	8,939
23	HLT	Hilton Worldwide Holdings Inc.	0.98%	773
24	UDR	UDR, Inc.	0.97%	5,051
25	n/a	Cash & Cash Equivalents	0.37%	77,590

As of Jul 2, 2025