Expand LPRE Menu
LPRE MENU

ETF profile for Long Pond Real Estate Select ETF (LPRE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

LPRE ETF Profile


Family: Long Pond Capital
Name: Long Pond Real Estate Select ETF
Inception Date: 4-Apr-2025
Termination Date:
Investment Objective: The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in companies that are involved in the greater real estate economy ("Real Estate Select") and industries that derive at least 50% of their revenue from real estate related activities (such as leasing, renting, management, construction, financing or sale); are organized as real estate investment trusts ("REITs") or REIT-like entities such as a real estate operating company ("REOCs"); or that provide goods and services to real estate industry participants; (collectively, "Real Estate Select Companies"). The Fund invests at least 80% of its net assets in securities of Real Estate Select Companies. The Real Estate Select Companies the Fund will invest in will generally have mid to large capitalizations, which the Fund will consider to be those with a minimum market capitalization of $5 billion, subject to market fluctuations. The Sub-Adviser evaluates investments for the Fund through the lens of long-term value creation and looks to identify and invest in companies that it believes are capable of compounding value over time and through different market cycles.
Prospectus
Top 10 Holdings
EQUITY LIFESTYLE ELS 7.8860%
INDEPENDENCE REA IRT 7.7716%
HYATT HOTELS-A H 6.8092%
HILTON GRAND VAC HGV 6.1507%
MID-AMERICA APAR MAA 6.0486%
AGREE REALTY ADC 5.9383%
SBA COMM CORP SBAC 5.8401%
UDR INC UDR 5.0991%
INVITATION HOMES INVH 4.8931%
PROLOGIS INC PLD 4.8804%
Top 10 Holdings Weight: 61.3%
Number of Holdings: 28
Shares Outstanding: 6,370,000
Total Net Assets: 178,716,720
NAV: 28.04
Net Expense Ratio: 1.00%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes