Long Pond Real Estate Select ETF LPRE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.00%
- Net assets
- $156.5M
- Holdings
- 26
- 12-month distribution yield
- 1.72%
- Asset class
- Equity
Long Pond Real Estate Select ETF (LPRE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$28.01 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$156.52 million as of 31 May 2026. Its latest holdings report lists 26 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.48 a unit, a 12-month distribution yield of 1.72%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.00%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 22 Dec 2025
Size and reporting
- Net assets
- $156,517,032
- Total assets
- $166,032,170
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 26 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | INDEPENDENCE REALTY TRUST INC | US45378A1060 | 8.25% | $12.9M | Equity (common) | United States | USD |
| 2 | UDR INC | US9026531049 | 8.07% | $12.6M | Equity (common) | United States | USD |
| 3 | UNITE GROUP PLC (THE) UNITE GROUP/THE | GB0006928617 | 6.87% | $10.8M | Equity (common) | United Kingdom | GBP |
| 4 | HEALTHPEAK PROPERTIES INC | US42250P1030 | 6.44% | $10.1M | Equity (common) | United States | USD |
| 5 | D.R. HORTON INC | US23331A1097 | 6.34% | $9.9M | Equity (common) | United States | USD |
| 6 | HYATT HOTELS CORP HYATT HOTELS-A | US4485791028 | 5.87% | $9.2M | Equity (common) | United States | USD |
| 7 | SBA COMMUNICATIONS CORP SBA COMM CORP | US78410G1040 | 5.45% | $8.5M | Equity (common) | United States | USD |
| 8 | EQUITY LIFESTYLE PROPERTIES INC | US29472R1086 | 5.29% | $8.3M | Equity (common) | United States | USD |
| 9 | ACCOR SA | FR0000120404 | 5.01% | $7.8M | Equity (common) | France | EUR |
| 10 | AGREE REALTY CORP | US0084921008 | 4.49% | $7.0M | Equity (common) | United States | USD |
| 11 | INVITATION HOMES INC | US46187W1071 | 4.01% | $6.3M | Equity (common) | United States | USD |
| 12 | CAMDEN PROPERTY TRUST CAMDEN PROP TR | US1331311027 | 3.55% | $5.6M | Equity (common) | United States | USD |
| 13 | MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | 3.22% | $5.0M | Equity (common) | United States | USD |
| 14 | JANUS LIVING INC JANUS LIVING A-1 | US4710241096 | 2.91% | $4.6M | Equity (common) | United States | USD |
| 15 | HILTON GRAND VACATIONS INC | US43283X1054 | 2.71% | $4.2M | Equity (common) | United States | USD |
| 16 | CUBESMART | US2296631094 | 2.56% | $4.0M | Equity (common) | United States | USD |
| 17 | AMERICAN TOWER CORP | US03027X1000 | 2.35% | $3.7M | Equity (common) | United States | USD |
| 18 | AMERICOLD REALTY TRUST INC | US03064D1081 | 2.31% | $3.6M | Equity (common) | United States | USD |
| 19 | HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 2.28% | $3.6M | Equity (common) | United States | USD |
| 20 | WYNN RESORTS LTD | US9831341071 | 2.25% | $3.5M | Equity (common) | United States | USD |
| 21 | RED ROCK RESORTS INC RED ROCK RESOR-A | US75700L1089 | 2.23% | $3.5M | Equity (common) | United States | USD |
| 22 | PROLOGIS INC | US74340W1036 | 2.18% | $3.4M | Equity (common) | United States | USD |
| 23 | EXTRA SPACE STORAGE INC | US30225T1025 | 2.17% | $3.4M | Equity (common) | United States | USD |
| 24 | EQUINIX INC | US29444U7000 | 1.58% | $2.5M | Equity (common) | United States | USD |
| 25 | WYNDHAM HOTELS & RESORTS INC | US98311A1051 | 1.45% | $2.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.84% | |
| Short-term investment vehicles (cash funds) | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.09% | |
| United Kingdom | 6.87% | |
| France | 5.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 88.09% | |
| British pound (GBP) | 6.87% | |
| Euro (EUR) | 5.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 57.91% | |
| Consumer Discretionary | 23.13% | |
| Finance | 4.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4810
- 12-month yield
- 1.72%
- Frequency
- Quarterly
- Latest ex-date
- 26 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4810) ÷ latest price ($28.01) × 100 = 1.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Jun 2026 | $0.2410 |
| 27 Mar 2026 | $0.0890 |
| 30 Dec 2025 | $0.1510 |
| 29 Sep 2025 | $0.0220 |
| 26 Jun 2025 | $0.0750 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085894) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LPRE and VTI Vanguard Morningstar Total Stock Market ETF
- LPRE and VOO Vanguard S&P 500 ETF
- LPRE and IVV iShares Core S&P 500 ETF
- LPRE and QQQ Invesco QQQ Trust, Series 1