Long Pond Real Estate Select ETF (LPRE)

LPRE Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	H	Hyatt Hotels Corporation	8.73%	10,408
2	DHI	D.R. Horton, Inc.	6.72%	8,992
3	JLL	Jones Lang LaSalle Incorporated	6.17%	4,342
4	PLD	Prologis, Inc.	6.12%	8,885
5	ELS	Equity LifeStyle Properties, Inc.	5.85%	14,731
6	EQR	Equity Residential	5.03%	11,553
7	VTR	Ventas, Inc.	4.88%	12,226
8	TMHC	Taylor Morrison Home Corporation	4.73%	13,244
9	UDR	UDR, Inc.	4.60%	17,737
10	RRR	Red Rock Resorts, Inc.	4.56%	14,709
11	SPG	Simon Property Group, Inc.	4.55%	4,453
12	ADC	Agree Realty Corporation	4.18%	8,857
13	CUBE	CubeSmart	3.57%	13,274
14	FRT	Federal Realty Investment Trust	3.44%	5,732
15	EQIX	Equinix, Inc.	3.13%	553
16	IRT	Independence Realty Trust, Inc.	3.03%	25,925
17	HLT	Hilton Worldwide Holdings Inc.	3.00%	1,894
18	MAA	Mid-America Apartment Communities, Inc.	2.47%	2,570
19	SBAC	SBA Communications Corporation	2.40%	1,656
20	PHM	PulteGroup, Inc.	2.38%	3,820
21	MTH	Meritage Homes Corporation	2.22%	5,466
22	CBRE	CBRE Group, Inc.	2.10%	2,662
23	HGV	Hilton Grand Vacations Inc.	2.03%	8,268
24	INVH	Invitation Homes Inc.	1.91%	9,028
25	NNN	NNN REIT, Inc.	1.83%	6,983
26	n/a	Cash & Cash Equivalents	0.35%	55,121

As of Jun 3, 2025