LPRE ETF

LPRE ETF
$27.29
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ELS is LPRE's largest holding at 7.89% of the fund as of Sep 2, 2026. LPRE is Long Pond Real Estate Select ETF.

Showing top 24 of 24 holdings · as of Sep 2, 2026
LPRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ELS
Equity Lifestyle Properties, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.89%
7.9%228,468$14.42MReal EstateEquity Real Estate Investment Trusts (REITs)
2
SBAC
Sba Communications Corp. Class A Real Estate Investment TruReal Estate · Real Estate
7.82%
15.7%76,690$14.30MReal EstateReal Estate
Sector and industry · Pro
3
DHI
Dr Horton Inc.
6.72%
22.4%86,356$12.29M
4
UDR
Udr Inc.
6.54%
29.0%326,414$11.94M
5
MAA
Mid-america Apartment
6.27%
35.2%89,027$11.45M
6—Janus Living Inc Class A
6.24%
41.5%371,426$11.40M
7
HGV
Hilton Grand Vacations Inc
6.10%
47.6%264,422$11.15M
8
CHDN
Churchill Downs Inc
4.90%
52.5%100,443$8.96M
9
AC
Accor Sa
4.66%
57.1%158,020$8.51M
10
ADC
Agree Realty Corp
4.61%
61.8%115,880$8.42M
11
IRT
Independence Realty Trust In Reit
4.49%
66.2%503,157$8.21M
12—Hydro One H
4.13%
70.4%45,691$7.54M
13
COLD
Americold Realty Trust
4.03%
74.4%505,250$7.37M
14
INVH
Invitation Homes Inc. Reit
3.94%
78.3%249,351$7.19M
15
HLT
Hilton Worldwide Holdings, Inc.
3.26%
81.6%19,142$5.96M
16
PLD
Prologis Inc
3.07%
84.7%41,096$5.61M
17
CPT
Camden Property Trust
2.95%
87.6%50,993$5.38M
18
WYNN
Wynn Resorts Ltd.
2.85%
90.5%56,847$5.20M
19
UTG
The Unite Group Plc
2.77%
93.2%762,950$5.07M
20
CUBE
Cubesmart
2.53%
95.8%117,110$4.62M
21
AMT
American Tower Corp
1.88%
97.6%19,915$3.44M
22—Equinix Inc. Real Estate Investment Trust
1.49%
99.1%2,668$2.72M
23
SUI
Sun Communities Inc.
0.65%
99.8%9,834$1.19M
24—Cash & Cash Equivalents
0.20%
100.0%371,309$371.3K
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 61.8% of the fund, led by Equity Lifestyle Properties, Inc. at 7.9%, Sba Communications Corp. Class A Real Estate Investment Tru at 7.8%, Dr Horton Inc. at 6.7%.

LPRE portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Real Estate at 58.2%.

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

LPRE ETF Holdings

24 of 26 holdings

  • 1

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    7.89%
  • 2

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    7.82%
  • 3

    Dr Horton Inc.

    DHIConsumer Discretionary
    6.72%
  • 4

    Udr Inc.

    UDRReal Estate
    6.54%
  • 5

    Mid-america Apartment

    MAAReal Estate
    6.27%
  • 6

    Janus Living Inc Class A

    JANUnknown
    6.24%
  • 7

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    6.10%
  • 8

    Churchill Downs Inc

    CHDNConsumer Discretionary
    4.90%
  • 9

    Accor Sa

    AC:PAUnknown
    4.66%
  • 10

    Agree Realty Corp

    ADCReal Estate
    4.61%
  • 11

    Independence Realty Trust In Reit

    IRTReal Estate
    4.49%
  • 12

    Hydro One 'H'

    H:CAUnknown
    4.13%
  • 13

    Americold Realty Trust

    COLDReal Estate
    4.03%
  • 14

    Invitation Homes Inc. Reit

    INVHReal Estate
    3.94%
  • 15

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    3.26%
  • 16

    Prologis Inc

    PLDReal Estate
    3.07%
  • 17

    Camden Property Trust Common Stock

    CPTReal Estate
    2.95%
  • 18

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    2.85%
  • 19

    Unite Group Plc/ The

    UTG:LNUnknown
    2.77%
  • 20

    Cubesmart

    CUBEReal Estate
    2.53%
  • 21

    American Tower Corporation

    AMTReal Estate
    1.88%
  • 22

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.49%
  • 23

    Sun Communities Inc.

    SUIReal Estate
    0.65%
  • 24

    Cash & Cash Equivalents

    Other
    0.20%