Long Pond Real Estate Select ETF

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About LPRE

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. 

Category
Real Estate
CategoryReal Estate
Number of holdings
29
Number of holdings29
Inception Date
Apr 3, 2025
Inception DateApr 3, 2025

What's in this fund

Sectors

As of March 30, 2026
Real Estate72.43%
Consumer Cyclical27.57%

Top 10 Holdings (54.70% of total assets)

As of March 30, 2026
NameSymbol% Assets
Independence Realty TrustIRT6.93%
UNITE Group PLCUTG (XLON)6.75%
Healthpeak PropertiesDOC6.61%
HyattH6.03%
Invitation HomesINVH5.36%
Accor SAAC (XPAR)5.13%
Agree RealtyADC4.97%
AvalonBayAVB4.66%
UDRUDR4.14%
WyndhamWH4.12%

LPRE Key Statistics

AUM
130.68M
AUM130.68M
Price-Earnings ratio
28.06
Price-Earnings ratio28.06
30-Day yield
30-Day yield
Average volume
23.43K
Average volume23.43K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.58
52 Week high$28.58
52 Week low
$21.49
52 Week low$21.49
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

Long Pond Real Estate Select ETF(LPRE) stock is priced at $25.62, giving the company a market capitalization of 130.67M. It carries a P/E multiple of 28.06 and pays a dividend yield of 3.7%.

Long Pond Real Estate Select ETF(LPRE) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

Long Pond Real Estate Select ETF(LPRE) shares are trading with a volume of 0, against a daily average of 23.43K.

In the last year, Long Pond Real Estate Select ETF(LPRE) shares hit a 52-week high of $28.58 and a 52-week low of $21.49.

In the last year, Long Pond Real Estate Select ETF(LPRE) shares hit a 52-week high of $28.58 and a 52-week low of $21.49.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.