LPRE ETF largest holding is H:CA at 8.67% as of Jun 30, 2026

LPRE ETF largest holding is H:CA at 8.67% as of Jun 30, 2026
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H:CA is LPRE's largest holding at 8.67% of the fund as of Jun 30, 2026. LPRE is Long Pond Real Estate Select ETF.

Showing top 26 of 26 holdings · as of Jun 30, 2026
LPRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hyatt Hotels Corp Cl-a
8.67%		8.7%10,408$1.37M--
2
DHI
Dr Horton Inc.Consumer Disc. · Household Durables
6.70%		15.4%8,992$1.06MConsumer Disc.Household Durables
Sector and industry · Pro
3
JLL
Jones Lang Lasalle Inc.
6.10%		21.5%4,342$967.0K
4
PLD
Prologis Inc
6.09%		27.6%8,885$964.9K
5
ELS
Equity Lifestyle Properties, Inc.
5.91%		33.5%14,731$936.5K
6
EQR
Equity Residential (eqr)
5.11%		38.6%11,553$810.3K
7
VTR
Ventas, Inc.
4.96%		43.5%12,226$785.9K
8
TMHC
Taylor Morrison Home Corp
4.70%		48.2%13,244$745.4K
9
UDR
Udr Inc.
4.64%		52.9%17,737$734.8K
10
SPG
Simon Property Group Inc
4.58%		57.5%4,453$726.2K
11
RRR
Red Rock Resorts, Inc. Class A
4.46%		61.9%14,709$707.1K
12
ADC
Agree Realty Corp
4.21%		66.1%8,857$666.9K
13
CUBE
Cubesmart
3.58%		69.7%13,274$567.6K
14
FRT
Federal Realty Investment Trust
3.45%		73.2%5,732$547.3K
15—Equinix Inc. Real Estate Investment Trust
3.10%		76.3%553$491.5K
16
IRT
Independence Realty Trust In Reit
3.04%		79.3%25,925$481.9K
17
HLT
Hilton Worldwide Holdings, Inc.
2.97%		82.3%1,894$470.5K
18
MAA
Mid-america Apartment
2.54%		84.8%2,570$402.6K
19
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
2.42%		87.2%1,656$384.0K
20
PHM
Pultegroup Inc.
2.36%		89.6%3,820$374.5K
21
MTH
Meritage Homes Corp
2.19%		91.8%5,466$347.7K
22
CBRE
CBRE group
2.10%		93.9%2,662$332.8K
23
HGV
Hilton Grand Vacations Inc
1.99%		95.9%8,268$315.6K
24
INVH
Invitation Homes Inc. Reit
1.92%		97.8%9,028$304.2K
25—National Retail Properties Inc
1.84%		99.6%6,983$291.6K
26—Other Assets In Excess Of Liabilities
0.32%		99.9%-$50.7K
Not reported for this fund: share changes.
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LPRE ETF All Holdings

LPRE holdings total 26 positions. The top 10 holdings account for 57.5% of the fund, led by Hyatt Hotels Corp Cl-a at 8.7%, Dr Horton Inc. at 6.7%, Jones Lang Lasalle Inc. at 6.1%.

LPRE portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Real Estate at 65.6%.

LPRE sectors provide a detailed breakdown. LPRE overlap shows how holdings compare to other funds in your portfolio.

Compare LPRE

LPRE vs SPYLPRE vs QQQLPRE vs VOOLPRE vs VTILPRE vs IVVLPRE vs SCHDLPRE vs VYMLPRE vs VXUS

LPRE ETF Holdings

26 of 26 holdings

  • 1

    Hyatt Hotels Corp Cl-a

    H:CAUnknown
    8.67%
  • 2

    Dr Horton Inc.

    DHIConsumer Discretionary
    6.70%
  • 3

    Jones Lang Lasalle Inc.

    JLLReal Estate
    6.10%
  • 4

    Prologis Inc

    PLDReal Estate
    6.09%
  • 5

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    5.91%
  • 6

    Equity Residential (eqr)

    EQRReal Estate
    5.11%
  • 7

    Ventas, Inc.

    VTRReal Estate
    4.96%
  • 8

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    4.70%
  • 9

    Udr Inc.

    UDRReal Estate
    4.64%
  • 10

    Simon Property Group Inc

    SPGReal Estate
    4.58%
  • 11

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    4.46%
  • 12

    Agree Realty Corp

    ADCReal Estate
    4.21%
  • 13

    Cubesmart

    CUBEReal Estate
    3.58%
  • 14

    Federal Realty Investment Trust

    FRTReal Estate
    3.45%
  • 15

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.10%
  • 16

    Independence Realty Trust In Reit

    IRTReal Estate
    3.04%
  • 17

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.97%
  • 18

    Mid-america Apartment

    MAAReal Estate
    2.54%
  • 19

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    2.42%
  • 20

    Pultegroup Inc.

    PHMConsumer Discretionary
    2.36%
  • 21

    Meritage Homes Corp

    MTHConsumer Discretionary
    2.19%
  • 22

    CBRE group

    CBREReal Estate
    2.10%
  • 23

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    1.99%
  • 24

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.92%
  • 25

    National Retail Properties Inc

    NNNReal Estate
    1.84%
  • 26

    Other Assets In Excess Of Liabilities

    Other
    0.32%