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 13, 2026
Real Estate73.28%
Consumer Cyclical26.72%

Top 10 Holdings (54.74% of total assets)

As of March 13, 2026
NameSymbol% Assets
Agree RealtyADC8.10%
UNITE Group PLCUTG (XLON)6.76%
Healthpeak PropertiesDOC6.55%
HyattH5.79%
Equity LifeStyle PropertiesELS5.25%
Independence Realty TrustIRT5.13%
Accor SAAC (XPAR)4.98%
Invitation HomesINVH4.21%
UDRUDR4.21%
American TowerAMT3.76%

LPRE Key Statistics

AUM
134.83M
AUM134.83M
Price-Earnings ratio
29.29
Price-Earnings ratio29.29
30-Day yield
30-Day yield
Average volume
23.59K
Average volume23.59K
High today
$27.01
High today$27.01
Low today
$26.88
Low today$26.88
Open price
$27.01
Open price$27.01
Volume
8.89K
Volume8.89K
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 $26.94, giving the company a market capitalization of 136.28M. It carries a P/E multiple of 29.29 and pays a dividend yield of 3.5%.

As of 2026-03-16, Long Pond Real Estate Select ETF(LPRE) stock has fluctuated between $26.88 and $27.01. The current price stands at $26.94, placing the stock +0.2% above today's low and -0.3% off the high.

Long Pond Real Estate Select ETF(LPRE) shares are trading with a volume of 8.89K, against a daily average of 23.59K.

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.