Long Pond Real Estate Select ETF (LPRE)
NYSEARCA: LPRE · Real-Time Price · USD
28.07
-0.14 (-0.48%)
Feb 12, 2026, 4:00 PM EST - Market closed

LPRE Holdings Information

LPRE is an equity ETF with a total of 27 individual holdings. The top holdings are Equity LifeStyle Properties stock at 7.27%, Healthpeak Properties at 6.34%, UDR, Inc. at 6.14%, Unite Group at 6.04%, and AvalonBay Communities at 5.75%.

Total Holdings
27
Top 10 Percentage
56.74%
Asset Class
Equity
ETF Category
Real Estate
Assets
133.29M
PE Ratio
29.94

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ELSEquity LifeStyle Properties, Inc.7.27%146,436
2DOCHealthpeak Properties, Inc.6.34%497,698
3UDRUDR, Inc.6.14%207,872
4LON: UTGUnite Group PLC6.04%1,021,676
5AVBAvalonBay Communities, Inc.5.75%43,250
6EXRExtra Space Storage Inc.5.44%51,327
7NSANational Storage Affiliates Trust5.39%217,116
8WHWyndham Hotels & Resorts, Inc.5.19%86,324
9MAAMid-America Apartment Communities, Inc.4.68%45,738
10ADCAgree Realty Corporation4.50%78,431
11EPA: ACAccor SA4.42%100,573
12PLDPrologis, Inc.4.38%41,586
13AMTAmerican Tower Corporation4.13%30,885
14CPTCamden Property Trust3.78%45,635
15EQIXEquinix, Inc.3.21%4,996
16HHyatt Hotels Corporation3.15%24,834
17SBACSBA Communications Corporation3.07%21,653
18HGVHilton Grand Vacations Inc.2.98%84,935
19VTRVentas, Inc.2.86%45,433
20IRTIndependence Realty Trust, Inc.2.28%178,190
21HLTHilton Worldwide Holdings Inc.2.25%9,257
22COLDAmericold Realty Trust, Inc.2.15%223,251
23TMHCTaylor Morrison Home Corporation1.95%39,149
24FRTFederal Realty Investment Trust1.46%18,089
25DHID.R. Horton, Inc.1.05%8,623
Showing 25 of 27 holdings
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As of Feb 11, 2026