LPRE ETF

$27.09
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Showing top 20 of 26 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ELSEquity Lifestyle Properties9.21%175,265$11.01M••••••••••••••••••••••
2UDRUdr Inc.7.93%254,919$9.47M••••••••••••••••••••••
3UTG:LNUnite Group Plc/The Reit GBP7.39%1,146,772$8.84M••••••••••••••••••••••
4EXRExtra Space Storage Inc5.71%46,868$6.82M••••••••••••••••••••••
5NSR:AUNational Storage Reit5.51%199,410$6.59M••••••••••••••••••••••
6DOCHealthpeak Properties Inc4.78%320,110$5.71M••••••••••••••••••••••
7WHWyndham Hotels & Resorts, Inc.4.67%71,970$5.58M••••••••••••••••••••••
8MAAMid-America Apa..4.65%41,376$5.56M••••••••••••••••••••••
9ADCAgree Realty Corp4.59%74,922$5.48M••••••••••••••••••••••
10PRPermian Resource4.28%39,135$5.12M••••••••••••••••••••••
11AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.20%28,235$5.02M••••••••••••••••••••••
12ACCP:PAAccor Sa4.17%93,228$4.98M••••••••••••••••••••••
13CPTCamden Property Trust Common Stock3.75%41,814$4.48M••••••••••••••••••••••
14EQIXEquinix Inc. Real Estate Investment Trust3.09%4,712$3.70M••••••••••••••••••••••
15SBACSba Communications Corp.3.08%19,778$3.68M••••••••••••••••••••••
16HHyatt Hotels Corp. Class A3.06%22,748$3.66M••••••••••••••••••••••
17HGVHilton Grand Vacations Inc Common Stock Usd 0.012.92%77,648$3.48M••••••••••••••••••••••
18VTRVentas, Inc.2.83%43,310$3.39M••••••••••••••••••••••
19AVBAvalonBay Communities Inc2.73%18,325$3.27M••••••••••••••••••••••
20IRTIndependence Realty Trust In Reit2.31%164,097$2.76M••••••••••••••••••••••
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LPRE ETF All Holdings

LPRE holdings total 26 positions. The top 10 holdings account for 58.7% of the fund, led by Equity Lifestyle Properties at 9.2%, Udr Inc. at 7.9%, Unite Group Plc/The Reit GBP at 7.4%.

LPRE portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Real Estate at 53.3%.

LPRE sector allocation provides a detailed breakdown. LPRE overlap tool shows how holdings compare to other funds in your portfolio.

LPRE ETF Holdings

26 of 26 holdings

  • 1

    Equity Lifestyle Properties

    ELSUnknown
    9.21%
  • 2

    Udr Inc.

    UDRReal Estate
    7.93%
  • 3

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    7.39%
  • 4

    Extra Space Storage Inc

    EXRReal Estate
    5.71%
  • 5

    National Storage Reit

    NSR:AUUnknown
    5.51%
  • 6

    Healthpeak Properties Inc

    DOCReal Estate
    4.78%
  • 7

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    4.67%
  • 8

    Mid-America Apa..

    MAAReal Estate
    4.65%
  • 9

    Agree Realty Corp

    ADCReal Estate
    4.59%
  • 10

    Permian Resource

    PRFinancials
    4.28%
  • 11

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    4.20%
  • 12

    Accor Sa

    ACCP:PAUnknown
    4.17%
  • 13

    Camden Property Trust Common Stock

    CPTReal Estate
    3.75%
  • 14

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.09%
  • 15

    Sba Communications Corp.

    SBACReal Estate
    3.08%
  • 16

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    3.06%
  • 17

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    2.92%
  • 18

    Ventas, Inc.

    VTRReal Estate
    2.83%
  • 19

    AvalonBay Communities Inc

    AVBReal Estate
    2.73%
  • 20

    Independence Realty Trust In Reit

    IRTReal Estate
    2.31%
  • 21

    Americold Realty Trust

    COLDReal Estate
    2.19%
  • 22

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.08%
  • 23

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    1.92%
  • 24

    Federal Realty Investment Trust

    FRTReal Estate
    1.46%
  • 25

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.03%
  • 26

    Rfr USD Sofr/3.90500 08/15/25-1Y Lch

    Other
    0.46%