LPRE Holdings Information

LPRE is an equity ETF with a total of 27 individual holdings. The top holdings are Equity LifeStyle Properties stock at 7.98%, SBA Communications at 7.90%, Independence Realty Trust at 7.86%, Hyatt Hotels at 7.48%, and Hilton Grand Vacations at 6.14%.

Total Holdings

Top 10 Percentage

64.09%

Asset Class

Equity

ETF Category

Real Estate

Assets

171.76M

PE Ratio

28.20

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ELS	Equity LifeStyle Properties, Inc.	7.98%	227,519	60.25	1.07%
2	SBAC	SBA Communications Corporation	7.90%	74,322	183.72	1.67%
3	IRT	Independence Realty Trust, Inc.	7.86%	912,491	14.70	0.34%
4	H	Hyatt Hotels Corporation	7.48%	79,330	168.91	5.36%
5	HGV	Hilton Grand Vacations Inc.	6.14%	300,990	36.03	3.86%
6	ADC	Agree Realty Corporation	6.03%	156,386	66.56	1.49%
7	MAA	Mid-America Apartment Communities, Inc.	6.03%	88,647	116.27	1.91%
8	UDR	UDR, Inc.	4.99%	249,695	34.21	0.74%
9	INVH	Invitation Homes Inc.	4.87%	311,945	26.80	0.98%
10	JAN	Janus Living, Inc.	4.80%	281,870	29.29	1.07%
11	RRR	Red Rock Resorts, Inc.	4.36%	149,022	50.48	1.43%
12	DHI	D.R. Horton, Inc.	4.34%	55,168	139.55	4.42%
13	CHDN	Churchill Downs Incorporated	3.99%	84,704	82.12	2.62%
14	PLD	Prologis, Inc.	3.14%	40,953	126.94	-2.70%
15	HLT	Hilton Worldwide Holdings Inc.	3.06%	15,851	342.98	4.57%
16	CPT	Camden Property Trust	2.90%	50,720	98.19	0.98%
17	WYNN	Wynn Resorts, Limited	2.82%	64,943	76.97	4.39%
18	COLD	Americold Realty Trust, Inc.	2.75%	338,830	13.92	0.80%
19	DLR	Digital Realty Trust, Inc.	2.30%	22,722	174.47	1.38%
20	VMRK	Vivmark Residential	1.49%	41,785	61.18	0.63%
21	EQIX	Equinix, Inc.	1.34%	2,293	996.26	0.04%
22	TOL	Toll Brothers, Inc.	1.31%	17,044	133.94	2.71%
23	SUI	Sun Communities, Inc.	1.03%	15,273	115.91	1.46%
24	AMH	American Homes 4 Rent	1.00%	55,704	30.97	1.08%
25	n/a	Cash & Cash Equivalents	0.08%	139,079	-	-

Showing 25 of 27 holdings

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