LPRE ETF

$30.27
Showing top 20 of 28 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1IRTIndependence Realty Trust In Reit6.87%610,545$9.09M••••••••••••••••••••••
2UTG:LNUnite Group Plc/The Reit GBP6.67%1,471,482$8.83M••••••••••••••••••••••
3DOCHealthpeak Properties Inc6.47%521,256$8.56M••••••••••••••••••••••
4HHyatt Hotels Corp. Class A6.11%56,292$8.09M••••••••••••••••••••••
5INVHInvitation Homes Inc. Reit5.30%282,469$7.02M••••••••••••••••••••••
60H59:PAAccor SA5.16%145,820$6.82M••••••••••••••••••••••
7ADCAgree Realty Corp4.93%86,593$6.53M••••••••••••••••••••••
8AVBAvalonbay Communities Inc.4.65%37,677$6.15M••••••••••••••••••••••
9WHWyndham Hotels & Resorts, Inc.4.12%67,153$5.45M••••••••••••••••••••••
10UDRUdr Inc.4.09%160,426$5.42M••••••••••••••••••••••
11ELSEquity Lifestyle Properties3.95%83,863$5.23M••••••••••••••••••••••
12AMTAmerican Tower Corporation3.59%27,570$4.76M••••••••••••••••••••••
13MAAMid-America Apa3.44%37,255$4.55M••••••••••••••••••••••
14EXRExtra Space Storage Inc.3.40%34,357$4.51M••••••••••••••••••••••
15WYNNWynn Resorts Ltd.3.19%41,568$4.22M••••••••••••••••••••••
16CUBECubesmart3.17%114,485$4.20M••••••••••••••••••••••
17VTRVentas, Inc.2.83%45,747$3.74M••••••••••••••••••••••
18CPTCamden Property Trust Common Stock2.64%35,841$3.50M••••••••••••••••••••••
19TMHCTaylor Morrison Home Corp2.53%57,583$3.35M••••••••••••••••••••••
20HLTHilton Worldwide Holdings, Inc.2.39%10,394$3.16M••••••••••••••••••••••
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LPRE ETF All Holdings

LPRE holdings total 28 positions. The top 10 holdings account for 54.4% of the fund, led by Independence Realty Trust In Reit at 6.9%, Unite Group Plc/The Reit GBP at 6.7%, Healthpeak Properties Inc at 6.5%.

LPRE portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Real Estate at 58.8%.

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

LPRE ETF Holdings

28 of 28 holdings

  • 1

    Independence Realty Trust In Reit

    IRTReal Estate
    6.87%
  • 2

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    6.67%
  • 3

    Healthpeak Properties Inc

    DOCReal Estate
    6.47%
  • 4

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    6.11%
  • 5

    Invitation Homes Inc. Reit

    INVHReal Estate
    5.30%
  • 6

    Accor SA

    0H59:PAUnknown
    5.16%
  • 7

    Agree Realty Corp

    ADCReal Estate
    4.93%
  • 8

    Avalonbay Communities Inc.

    AVBReal Estate
    4.65%
  • 9

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    4.12%
  • 10

    Udr Inc.

    UDRReal Estate
    4.09%
  • 11

    Equity Lifestyle Properties

    ELSUnknown
    3.95%
  • 12

    American Tower Corporation

    AMTReal Estate
    3.59%
  • 13

    Mid-America Apa

    MAAReal Estate
    3.44%
  • 14

    Extra Space Storage Inc.

    EXRReal Estate
    3.40%
  • 15

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    3.19%
  • 16

    Cubesmart

    CUBEReal Estate
    3.17%
  • 17

    Ventas, Inc.

    VTRReal Estate
    2.83%
  • 18

    Camden Property Trust Common Stock

    CPTReal Estate
    2.64%
  • 19

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    2.53%
  • 20

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.39%
  • 21

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    2.30%
  • 22

    Permian Resource

    PRFinancials
    2.26%
  • 23

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    2.26%
  • 24

    Dr Horton Inc.

    DHIConsumer Discretionary
    2.06%
  • 25

    Americold Realty Inc Trust

    COLDReal Estate
    1.89%
  • 26

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.66%
  • 27

    Federal Realty Investment Trust

    FRTReal Estate
    1.63%
  • 28

    Oq Chemicals International Holding Gmbh, First Lien Tranche Term Loan B2

    Other
    0.43%