LPRE ETF

$27.28
Showing 10 of 26 holdings(as of Dec 31, 2025)Top 10 Weight: 58.72%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

UrbanizationInfrastructurePropTechInflation ProtectionInterest RatesConstruction TechAging PopulationSocial ImpactHealth & WellnessTelecom InfrastructureMillennials & Gen ZChanging WorkAsset ManagementLending & CreditDigital Banking

LPRE ETF Top Holdings

LPRE holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 58.72%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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