LPRE holdings
Long Pond Real Estate Select ETF
Positions
26 stored of 26 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INDEPENDENCE REALTY TRUST INC | US45378A1060 | 45378A106 | 8.254% | $12.9M | Equity (common) | Corporate | United States | USD |
| 2 | UDR INC | US9026531049 | 902653104 | 8.069% | $12.6M | Equity (common) | Corporate | United States | USD |
| 3 | UNITE GROUP PLC (THE) UNITE GROUP/THE | GB0006928617 | G9283N101 | 6.871% | $10.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | HEALTHPEAK PROPERTIES INC | US42250P1030 | 42250P103 | 6.441% | $10.1M | Equity (common) | Corporate | United States | USD |
| 5 | D.R. HORTON INC | US23331A1097 | 23331A109 | 6.339% | $9.9M | Equity (common) | Corporate | United States | USD |
| 6 | HYATT HOTELS CORP HYATT HOTELS-A | US4485791028 | 448579102 | 5.869% | $9.2M | Equity (common) | Corporate | United States | USD |
| 7 | SBA COMMUNICATIONS CORP SBA COMM CORP | US78410G1040 | 78410G104 | 5.452% | $8.5M | Equity (common) | Corporate | United States | USD |
| 8 | EQUITY LIFESTYLE PROPERTIES INC | US29472R1086 | 29472R108 | 5.292% | $8.3M | Equity (common) | Corporate | United States | USD |
| 9 | ACCOR SA | FR0000120404 | F00189120 | 5.010% | $7.8M | Equity (common) | Corporate | France | EUR |
| 10 | AGREE REALTY CORP | US0084921008 | 008492100 | 4.490% | $7.0M | Equity (common) | Corporate | United States | USD |
| 11 | INVITATION HOMES INC | US46187W1071 | 46187W107 | 4.010% | $6.3M | Equity (common) | Corporate | United States | USD |
| 12 | CAMDEN PROPERTY TRUST CAMDEN PROP TR | US1331311027 | 133131102 | 3.547% | $5.6M | Equity (common) | Corporate | United States | USD |
| 13 | MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | 59522J103 | 3.218% | $5.0M | Equity (common) | Corporate | United States | USD |
| 14 | JANUS LIVING INC JANUS LIVING A-1 | US4710241096 | 471024109 | 2.907% | $4.6M | Equity (common) | Corporate | United States | USD |
| 15 | HILTON GRAND VACATIONS INC | US43283X1054 | 43283X105 | 2.715% | $4.2M | Equity (common) | Corporate | United States | USD |
| 16 | CUBESMART | US2296631094 | 229663109 | 2.560% | $4.0M | Equity (common) | Corporate | United States | USD |
| 17 | AMERICAN TOWER CORP | US03027X1000 | 03027X100 | 2.353% | $3.7M | Equity (common) | Corporate | United States | USD |
| 18 | AMERICOLD REALTY TRUST INC | US03064D1081 | 03064D108 | 2.311% | $3.6M | Equity (common) | Corporate | United States | USD |
| 19 | HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 43300A203 | 2.276% | $3.6M | Equity (common) | Corporate | United States | USD |
| 20 | WYNN RESORTS LTD | US9831341071 | 983134107 | 2.248% | $3.5M | Equity (common) | Corporate | United States | USD |
| 21 | RED ROCK RESORTS INC RED ROCK RESOR-A | US75700L1089 | 75700L108 | 2.231% | $3.5M | Equity (common) | Corporate | United States | USD |
| 22 | PROLOGIS INC | US74340W1036 | 74340W103 | 2.181% | $3.4M | Equity (common) | Corporate | United States | USD |
| 23 | EXTRA SPACE STORAGE INC | US30225T1025 | 30225T102 | 2.165% | $3.4M | Equity (common) | Corporate | United States | USD |
| 24 | EQUINIX INC | US29444U7000 | 29444U700 | 1.579% | $2.5M | Equity (common) | Corporate | United States | USD |
| 25 | WYNDHAM HOTELS & RESORTS INC | US98311A1051 | 98311A105 | 1.450% | $2.3M | Equity (common) | Corporate | United States | USD |
| 26 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.136% | $212K | Short-term investment vehicles (cash funds) | Other | United States | USD |