LPRE ETF

LPRE ETF
$29.02
See how much of LPRE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 18, 2026

Net Assets
$181M
Expense Ratio
1.00%
Dividend Yield (Current)
1.11%
Holdings
26
Inception Date
Apr 4, 2025
Fund Family
Long Pond Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.74%
1 Year+18.64%

Asset Allocation

Stocks: 100.00%
See how much of LPRE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ELSEquity Lifestyle Properties, Inc.7.90%
SBACSba Communications Corp. Class A Real Estate Investment Tru7.46%
DHIDr Horton Inc.6.75%
UDRUdr Inc.6.49%
MAAMid-america Apartment6.21%
Top 10 Concentration: 61.53%Report Date: Aug 18, 2026
Download all 26 holdings for LPRE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.11%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LPRE ETF Overview

LPRE ETF (Long Pond Real Estate Select ETF) is managed by Long Pond Capital with $181.0M in net assets. LPRE expense ratio is 1.00%, holding 26 positions across sectors including Real Estate, Consumer Discretionary. Inception date: 2025-04-04.

LPRE performance shows a YTD return of 12.74%. The 1-year return is 18.64%. LPRE dividend yield stands at 1.11%, paid quarterly.

LPRE top holdings include Equity Lifestyle Properties, Inc. (7.9%), Sba Communications Corp. Class A Real Estate Investment Tru (7.5%), Dr Horton Inc. (6.8%), Udr Inc. (6.5%), Mid-america Apartment (6.2%). Go to all LPRE holdings, LPRE sectors, or LPRE dividends.

LPRE can be compared against other funds. Use LPRE overlap to find shared positions, or LPRE vs another fund for a side-by-side view. LPRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.26%
YTD
+12.74%
1 Year
+18.64%
3 Year
N/A

Top 10 Holdings (61.5% of portfolio)

#TickerNameSectorWeight
1ELSEquity Lifestyle Properties, Inc.Real Estate7.90%
2SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate7.46%
3DHIDr Horton Inc.Consumer Discretionary6.75%
4UDRUdr Inc.Real Estate6.49%
5MAAMid-america ApartmentReal Estate6.21%
6HGVHilton Grand Vacations IncConsumer Discretionary6.17%
7JANJanus Living IncUnknown6.06%
8CHDNChurchill Downs IncConsumer Discretionary5.26%
9AC:PAAccor SaUnknown4.62%
10ADCAgree Realty CorpReal Estate4.61%