LPRE ETF

$29.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$166M
Expense Ratio
1.00%
Dividend Yield (Current)
0.31%
Holdings
28
Inception Date
Apr 4, 2025
Fund Family
Long Pond Capital
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.90%
1 Year+18.34%

Asset Allocation

Stocks: 99.57%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IRTIndependence Realty Trust Inc6.87%
UTG:LNUnite Group Plc/ The6.67%
PEAKHealthpeak Properties Inc Snr S* Ice6.47%
HHyatt Hotels Corp. Class A6.11%
INVHInvitation Homes Inc.5.30%
Top 10 Concentration: 54.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly
Latest Distribution
$0.09
Mar 27, 2026
12M Distributions
4 payments
Total: $0.34

Peer Comparison

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Peer Avg
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LPRE ETF Overview

LPRE ETF (Long Pond Real Estate Select ETF) is managed by Long Pond Capital with $166.1M in net assets. LPRE expense ratio is 1.00%, holding 28 positions across sectors including Real Estate, Consumer Discretionary, Unknown. Inception date: 2025-04-04.

LPRE performance shows a YTD return of 10.90%. The 1-year return is 18.34%. LPRE dividend yield stands at 0.31%, paid quarterly.

LPRE top holdings include Independence Realty Trust Inc (6.9%), Unite Group Plc/ The (6.7%), Healthpeak Properties Inc Snr S* Ice (6.5%), Hyatt Hotels Corp. Class A (6.1%), Invitation Homes Inc. (5.3%). View all LPRE holdings, sector breakdown, or dividend history.

LPRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. LPRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.89%
YTD
+10.90%
1 Year
+18.34%
3 Year
N/A

Top 10 Holdings (54.4% of portfolio)

#TickerNameSectorWeight
1IRTIndependence Realty Trust IncReal Estate6.87%
2UTG:LNUnite Group Plc/ TheUnknown6.67%
3PEAKHealthpeak Properties Inc Snr S* IceReal Estate6.47%
4HHyatt Hotels Corp. Class AConsumer Discretionary6.11%
5INVHInvitation Homes Inc.Real Estate5.30%
6ACCP:PAAccor SaUnknown5.16%
7ADCAgree Realty CorpReal Estate4.93%
8AVBAvalonbay Communities Inc.Real Estate4.65%
9WHWyndham Hotels & Resorts, Inc.Consumer Discretionary4.12%
10UDRUdr Inc.Real Estate4.09%