Skip to Main Content

Long Pond Real Estate Select ETF Holdings

LPRE was created on 2025-04-04 by Long Pond. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 135.42m in AUM and 28 holdings. LPRE is an actively managed fund that invests in real estate companies from around the globe the sub-adviser believes are capable of compounding value over time and through different market cycles.

Last Updated: 4 days, 20 hours ago

Last reported holdings - Long Pond Real Estate Select ETF

Ticker Name Est. Value
IRT
Independence Realty Trust Inc $9.1 million
UTG.L
UNITE Group PLC $8.8 million
DOC
Healthpeak Properties Inc $8.6 million
H
Hyatt Hotels Corp Class A $8.1 million
INVH
Invitation Homes Inc $7.0 million
AC.PA
Accor SA $6.8 million
ADC
Agree Realty Corp $6.5 million
AVB
AvalonBay Communities Inc $6.2 million
WH
Wyndham Hotels & Resorts Inc Ordinary Shares $5.5 million
UDR
UDR Inc $5.4 million
ELS
Equity Lifestyle Properties Inc $5.2 million
AMT
American Tower Corp $4.8 million
MAA
Mid-America Apartment Communities Inc $4.5 million
EXR
Extra Space Storage Inc $4.5 million
WYNN
Wynn Resorts Ltd $4.2 million
CUBE
CubeSmart $4.2 million
VTR
Ventas Inc $3.7 million
CPT
Camden Property Trust $3.5 million
TMHC
Taylor Morrison Home Corp $3.4 million
HLT
Hilton Worldwide Holdings Inc $3.2 million
HGV
Hilton Grand Vacations Inc $3.1 million
PLD
Prologis Inc $3.0 million
SBAC
SBA Communications Corp Class A $3.0 million
DHI
D.R. Horton Inc $2.7 million
COLD
Americold Realty Trust Inc $2.5 million
EQIX
Equinix Inc $2.2 million
FRT
Federal Realty Investment Trust $2.2 million
None
Cash & Cash Equivalents $244193
None
Euro $146

Recent Changes - Long Pond Real Estate Select ETF

Date Ticker Name Change (Shares)