LPRE ETF

LPRE ETF
$29.76
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ELS is LPRE's largest holding at 7.91% of the fund as of Oct 15, 2026. LPRE is Long Pond Real Estate Select ETF.

Showing top 27 of 27 holdings · as of Oct 15, 2026
LPRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ELS
Equity Lifestyle Properties, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.91%
7.9%227,519$13.71MReal EstateEquity Real Estate Investment Trusts (REITs)
2
SBAC
Sba Communications Corp.Real Estate · Real Estate
7.88%
15.8%74,322$13.65MReal EstateReal Estate
Sector and industry · Pro
3
IRT
Independence Realty Trust In Reit
7.74%
23.5%912,491$13.41M
4—Hydro One H
7.73%
31.3%79,330$13.40M
5
HGV
Hilton Grand Vacations Inc
6.26%
37.5%300,990$10.84M
6
ADC
Agree Realty Corp
6.01%
43.5%156,386$10.41M
7
MAA
Mid-america Apartment Communities Inc.
5.95%
49.5%88,647$10.31M
8
UDR
Udr Inc.
4.93%
54.4%249,695$8.54M
9
INVH
Invitation Homes Inc.
4.83%
59.2%311,945$8.36M
10
JAN
Janus Living Inc Cl-A-1
4.77%
64.0%281,870$8.26M
11
DHI
Dr Horton Inc.
4.44%
68.5%55,168$7.70M
12
RRR
Red Rock Resorts, Inc. Class A
4.34%
72.8%149,022$7.52M
13
CHDN
Churchill Downs Inc
4.02%
76.8%84,704$6.96M
14
HLT
Hilton Worldwide Holdings, Inc.
3.14%
80.0%15,851$5.44M
15
PLD
Prologis Inc
3.00%
83.0%40,953$5.20M
16
WYNN
Wynn Resorts Ltd.
2.89%
85.8%64,943$5.00M
17
CPT
Camden Property Trust
2.87%
88.7%50,720$4.98M
18
COLD
Americold Realty Trust
2.72%
91.4%338,830$4.72M
19
DLR
Digital Realty Trust Inc.
2.29%
93.7%22,722$3.96M
20—Vivmark Residential
1.48%
95.2%41,785$2.56M
21
EQIX
Equinix, Inc.
1.32%
96.5%2,293$2.28M
22—Toll Bros Inc
1.32%
97.8%17,044$2.28M
23
SUI
Sun Communities Inc.
1.02%
98.9%15,273$1.77M
24
AMH
American Homes 4 Rent Reit
1.00%
99.9%55,704$1.73M
25—Cash & Cash Equivalents
0.16%
100.0%272,076$272.1K
26—Great British Pound
0.00%
100.0%87$115
27—Euro
0.00%
100.0%180$201
Not reported for this fund: share changes.
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LPRE ETF All Holdings

LPRE holdings total 27 positions. The top 10 holdings account for 64.0% of the fund, led by Equity Lifestyle Properties, Inc. at 7.9%, Sba Communications Corp. at 7.9%, Independence Realty Trust In Reit at 7.7%.

LPRE portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Real Estate at 60.9%.

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

LPRE ETF Holdings

27 of 27 holdings

  • 1

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    7.91%
  • 2

    Sba Communications Corp.

    SBACReal Estate
    7.88%
  • 3

    Independence Realty Trust In Reit

    IRTReal Estate
    7.74%
  • 4

    Hydro One 'H'

    H:CAUnknown
    7.73%
  • 5

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    6.26%
  • 6

    Agree Realty Corp

    ADCReal Estate
    6.01%
  • 7

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    5.95%
  • 8

    Udr Inc.

    UDRReal Estate
    4.93%
  • 9

    Invitation Homes Inc.

    INVHReal Estate
    4.83%
  • 10

    Janus Living Inc Cl-A-1

    JANUnknown
    4.77%
  • 11

    Dr Horton Inc.

    DHIConsumer Discretionary
    4.44%
  • 12

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    4.34%
  • 13

    Churchill Downs Inc

    CHDNConsumer Discretionary
    4.02%
  • 14

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    3.14%
  • 15

    Prologis Inc

    PLDReal Estate
    3.00%
  • 16

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    2.89%
  • 17

    Camden Property Trust Common Stock

    CPTReal Estate
    2.87%
  • 18

    Americold Realty Trust

    COLDReal Estate
    2.72%
  • 19

    Digital Realty Trust Inc.

    DLRReal Estate
    2.29%
  • 20

    Vivmark Residential

    EQRReal Estate
    1.48%
  • 21

    Equinix, Inc.

    EQIXReal Estate
    1.32%
  • 22

    Toll Bros Inc

    TOLConsumer Discretionary
    1.32%
  • 23

    Sun Communities Inc.

    SUIReal Estate
    1.02%
  • 24

    American Homes 4 Rent Reit

    AMHReal Estate
    1.00%
  • 25

    Cash & Cash Equivalents

    Other
    0.16%
  • 26

    Great British Pound

    Other
    0.00%
  • 27

    Euro

    Other
    0.00%