LPRE ETF

$27.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$132M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Apr 4, 2025
Fund Family
Long Pond Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+1.39%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ELSEquity Lifestyle Properties9.21%
UDRUdr Inc.7.93%
UTG:LNUnite Group Plc/The Reit GBP7.39%
EXRExtra Space Storage Inc5.71%
NSR:AUNational Storage Reit5.51%
Top 10 Concentration: 58.72%Report Date: Dec 31, 2025
Download all 26 holdings for LPRE
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

LPRE ETF Overview

LPRE ETF (Long Pond Real Estate Select ETF) is managed by Long Pond Capital with $131.9M in net assets. LPRE expense ratio is 1.00%, holding 26 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2025-04-04.

LPRE performance shows a YTD return of 1.39%..

LPRE top holdings include Equity Lifestyle Properties (9.2%), Udr Inc. (7.9%), Unite Group Plc/The Reit GBP (7.4%), Extra Space Storage Inc (5.7%), National Storage Reit (5.5%). 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
+1.39%
YTD
+1.39%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1ELSEquity Lifestyle PropertiesUnknown9.21%
2UDRUdr Inc.Real Estate7.93%
3UTG:LNUnite Group Plc/The Reit GBPUnknown7.39%
4EXRExtra Space Storage IncReal Estate5.71%
5NSR:AUNational Storage ReitUnknown5.51%
6DOCHealthpeak Properties IncReal Estate4.78%
7WHWyndham Hotels & Resorts, Inc.Consumer Discretionary4.67%
8MAAMid-America Apa..Real Estate4.65%
9ADCAgree Realty CorpReal Estate4.59%
10PRPermian ResourceFinancials4.28%