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 May 29, 2026
Real Estate72.75%
Consumer Cyclical27.25%

Top 10 Holdings (60.27% of total assets)

As of May 29, 2026
NameSymbol% Assets
Independence Realty TrustIRT7.89%
UDRUDR7.72%
UNITE Group PLCUTG (XLON)6.57%
Healthpeak PropertiesDOC6.16%
D. R. HortonDHI6.06%
HyattH5.62%
SBA CommunicationsSBAC5.21%
American TowerAMT5.19%
Equity LifeStyle PropertiesELS5.06%
Accor SAAC (XPAR)4.79%

LPRE Key Statistics

AUM
155.69M
AUM155.69M
Price-Earnings ratio
29.48
Price-Earnings ratio29.48
30-Day yield
30-Day yield
Average volume
36.69K
Average volume36.69K
High today
$30.09
High today$30.09
Low today
$29.69
Low today$29.69
Open price
$29.69
Open price$29.69
Volume
16.53K
Volume16.53K
52 Week high
$30.09
52 Week high$30.09
52 Week low
$24.73
52 Week low$24.73
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

As of today, Long Pond Real Estate Select ETF(LPRE) shares are valued at $29.96. The company's market cap stands at 164.28M, with a P/E ratio of 29.48 and a dividend yield of 3.1%.

On 2026-06-10, Long Pond Real Estate Select ETF(LPRE) stock moved within a range of $29.69 to $30.09. With shares now at $29.96, the stock is trading +0.9% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 16.53K, compared to an average daily volume of 36.69K.

Over the past 52 weeks, Long Pond Real Estate Select ETF(LPRE) stock has traded between a high of $30.09 and a low of $24.73.

Over the past 52 weeks, Long Pond Real Estate Select ETF(LPRE) stock has traded between a high of $30.09 and a low of $24.73.

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.