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Long Pond Real Estate Select (LPRE) ETF Holdings & Analysis
ETFOther
What LPRE does
The Long Pond Real Estate Select ETF aims to deliver comprehensive investment performance by allocating capital to well-established companies. It focuses on enterprises with a market valuation of at least $5 billion, which primarily generate their income from activities related to the real estate sector. The fund predominantly holds common stocks, encompassing Real Estate Investment Trusts (REITs) as well as other businesses that support the broader real estate industry. Typically, this ETF maintains a concentrated portfolio of around 30 individual company holdings.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EQUITY LIFESTYLE PROPERTIES | 8.17% | |
| UDR INC | 8.07% | |
| SBA COMMUNICATIONS CORP | 8.01% | |
| INDEPENDENCE REALTY TRUST IN | 7.98% | |
| JANUS LIVING INC CL-A-1 | 6.23% | |
| UNITE GROUP PLC/THE | 6.20% | |
| AGREE REALTY CORP | 5.14% | |
| CHURCHILL DOWNS INC | 4.96% | |
| ACCOR SA | 4.58% | |
| HILTON GRAND VACATIONS INC | 4.36% |
Sector allocation
| Consumer Cyclical | 34.09% |
| Real Estate | 65.91% |
Geographic allocation
| United States | 92.15% |
| France | 4.74% |
| United Kingdom | 2.92% |
| Other | 0.18% |
PortView Portfolio Insights
PortView analyzes how LPRE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze LPRE in PortView →Related securities
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Frequently asked questions
- What does LPRE track?
- LPRE is the Long Pond Real Estate Select ETF, a Other ETF.
- What is the expense ratio of LPRE?
- Expense ratio data for LPRE is shown on the page when available from our data provider.
- What are the largest holdings in LPRE?
- Top holdings include ELS, UDR, SBAC, IRT, JAN.
- How can PortView analyze LPRE overlap with other ETFs?
- PortView computes the holdings overlap between LPRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.