LPRE ETF

LPRE ETF
$30.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$179M
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: 99.68%
Other: 0.32%
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Top Holdings

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TickerNameWeight
H:CAHyatt Hotels Corp Cl-a8.67%
DHIDr Horton Inc.6.70%
JLLJones Lang Lasalle Inc.6.10%
PLDPrologis Inc6.09%
ELSEquity Lifestyle Properties, Inc.5.91%
Top 10 Concentration: 57.46%Report Date: Jun 30, 2026
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Dividend Summary

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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 $179.3M 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 Hyatt Hotels Corp Cl-a (8.7%), Dr Horton Inc. (6.7%), Jones Lang Lasalle Inc. (6.1%), Prologis Inc (6.1%), Equity Lifestyle Properties, Inc. (5.9%). 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 (57.5% of portfolio)

#TickerNameSectorWeight
1H:CAHyatt Hotels Corp Cl-aUnknown8.67%
2DHIDr Horton Inc.Consumer Discretionary6.70%
3JLLJones Lang Lasalle Inc.Real Estate6.10%
4PLDPrologis IncReal Estate6.09%
5ELSEquity Lifestyle Properties, Inc.Real Estate5.91%
6EQREquity Residential (eqr)Real Estate5.11%
7VTRVentas, Inc.Real Estate4.96%
8TMHCTaylor Morrison Home CorpConsumer Discretionary4.70%
9UDRUdr Inc.Real Estate4.64%
10SPGSimon Property Group IncReal Estate4.58%