Long Pond Real Estate Select ETF (LPRE)

LPRE Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	H	Hyatt Hotels Corporation	9.35%	10,576
2	DHI	D.R. Horton, Inc.	7.55%	9,126
3	PLD	Prologis, Inc.	7.45%	10,299
4	HLT	Hilton Worldwide Holdings Inc.	6.51%	3,936
5	TMHC	Taylor Morrison Home Corporation	5.86%	14,705
6	ELS	Equity LifeStyle Properties, Inc.	5.63%	13,505
7	SPG	Simon Property Group, Inc.	4.70%	4,182
8	EQR	Equity Residential	4.67%	10,036
9	UDR	UDR, Inc.	4.66%	16,702
10	RRR	Red Rock Resorts, Inc.	4.25%	13,805
11	CUBE	CubeSmart	3.51%	12,453
12	FRT	Federal Realty Investment Trust	3.47%	5,384
13	PHM	PulteGroup, Inc.	3.46%	4,960
14	JLL	Jones Lang LaSalle Incorporated	3.45%	2,185
15	ADC	Agree Realty Corporation	2.99%	6,199
16	EQIX	Equinix, Inc.	2.97%	520
17	MAA	Mid-America Apartment Communities, Inc.	2.60%	2,421
18	MAR	Marriott International, Inc.	2.51%	1,407
19	MTH	Meritage Homes Corporation	2.38%	5,131
20	CBRE	CBRE Group, Inc.	2.17%	2,489
21	SBAC	SBA Communications Corporation	2.12%	1,407
22	HGV	Hilton Grand Vacations Inc.	2.09%	7,742
23	INVH	Invitation Homes Inc.	1.91%	8,462
24	NNN	NNN REIT, Inc.	1.79%	6,581
25	VTR	Ventas, Inc.	1.68%	3,926
26	n/a	Cash & Cash Equivalents	0.29%	43,486

As of May 12, 2025