LPRE · Long Pond Real Estate Select ETF ETF
Exchange Listed Funds Trust
$29.02
-0.38%
At close · Sep 4
Net assets $156,517,032
Holdings23
1 month
-3.78%
Year to date
+9.98%
52-week range
$25.25–$30.85
30-session avg volume
37,529
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085894
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INDEPENDENCE REALTY TRUST INC | IRT | $12,918,934 | 8.25% |
| UDR INC | UDR | $12,628,730 | 8.07% |
| HEALTHPEAK PROPERTIES INC | DOC | $10,080,675 | 6.44% |
| D.R. HORTON INC | DHI | $9,922,103 | 6.34% |
| HYATT HOTELS CORP | H | $9,185,884 | 5.87% |
| SBA COMMUNICATIONS CORP | SBAC | $8,533,126 | 5.45% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | $8,282,307 | 5.29% |
| AGREE REALTY CORP | ADC | $7,027,344 | 4.49% |
| INVITATION HOMES INC | INVH | $6,276,202 | 4.01% |
| CAMDEN PROPERTY TRUST | CPT | $5,552,415 | 3.55% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | $5,036,828 | 3.22% |
| JANUS LIVING INC | JAN | $4,550,579 | 2.91% |
| HILTON GRAND VACATIONS INC | HGV | $4,248,786 | 2.71% |
| CUBESMART | CUBE | $4,007,200 | 2.56% |
| AMERICAN TOWER CORP | AMT | $3,683,299 | 2.35% |
| AMERICOLD REALTY TRUST INC | COLD | $3,616,874 | 2.31% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $3,561,664 | 2.28% |
| WYNN RESORTS LTD | WYNN | $3,518,104 | 2.25% |
| RED ROCK RESORTS INC | RRR | $3,491,241 | 2.23% |
| PROLOGIS INC | PLD | $3,414,012 | 2.18% |
| EXTRA SPACE STORAGE INC | EXR | $3,389,120 | 2.17% |
| EQUINIX INC | EQIX | $2,471,445 | 1.58% |
| WYNDHAM HOTELS & RESORTS INC | WH | $2,269,191 | 1.45% |