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
28
Number of holdings28
Inception Date
Apr 3, 2025
Inception DateApr 3, 2025

What's in this fund

Sectors

As of April 10, 2026
Real Estate70.78%
Consumer Cyclical29.22%

Top 10 Holdings (56.42% of total assets)

As of April 10, 2026
NameSymbol% Assets
HyattH7.29%
AvalonBayAVB7.07%
Independence Realty TrustIRT6.73%
UNITE Group PLCUTG (XLON)6.58%
Healthpeak PropertiesDOC6.26%
Accor SAAC (XPAR)5.49%
Invitation HomesINVH5.27%
UDRUDR4.04%
Equity LifeStyle PropertiesELS3.85%
Agree RealtyADC3.84%

LPRE Key Statistics

AUM
139.88M
AUM139.88M
Price-Earnings ratio
30.88
Price-Earnings ratio30.88
30-Day yield
30-Day yield
Average volume
12.20K
Average volume12.20K
High today
$27.43
High today$27.43
Low today
$27.40
Low today$27.40
Open price
$27.40
Open price$27.40
Volume
8.22K
Volume8.22K
52 Week high
$28.58
52 Week high$28.58
52 Week low
$22.60
52 Week low$22.60
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

With a market cap of 139.74M, Long Pond Real Estate Select ETF(LPRE) trades at $27.43. The stock has a price-to-earnings ratio of 30.88 and currently yields dividends of 3.4%.

During the trading session on 2026-04-14, Long Pond Real Estate Select ETF(LPRE) shares reached a daily high of $27.43 and a low of $27.40. At a current price of $27.43, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for Long Pond Real Estate Select ETF(LPRE) stock has reached 8.22K, versus its average volume of 12.2K.

Over the past 52 weeks, Long Pond Real Estate Select ETF(LPRE) stock has traded between a high of $28.58 and a low of $22.60.

Over the past 52 weeks, Long Pond Real Estate Select ETF(LPRE) stock has traded between a high of $28.58 and a low of $22.60.

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.