Long Pond Real Estate Select ETF
Open-end / ETFRegistrant
Exchange Listed Funds Trust
Class ticker
Net Assets
$178,742,410
Holdings
24
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | SBAC | 74,391 | $14,108,997 | 7.89% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 221,590 | $14,059,886 | 7.87% | Long | EC | |
| D.R. HORTON INC | DHI | 83,772 | $12,110,080 | 6.78% | Long | EC | |
| UDR INC | UDR | 316,591 | $11,698,037 | 6.54% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 86,348 | $11,125,940 | 6.22% | Long | EC | |
| HILTON GRAND VACATIONS INC | HGV | 256,461 | $10,876,511 | 6.09% | Long | EC | |
| JANUS LIVING INC | JAN | 360,254 | $10,717,557 | 6.00% | Long | EC | |
|
ACCOR SA
|
F00189120 | 158,020 | $8,539,042 | 4.78% | Long | EC | |
| CHURCHILL DOWNS INC | CHDN | 97,422 | $8,522,477 | 4.77% | Long | EC | |
| AGREE REALTY CORP | ADC | 112,403 | $8,121,117 | 4.54% | Long | EC | |
| INDEPENDENCE REALTY TRUST INC | IRT | 488,014 | $7,896,067 | 4.42% | Long | EC | |
| HYATT HOTELS CORP | H | 44,323 | $7,400,611 | 4.14% | Long | EC | |
| AMERICOLD REALTY TRUST INC | COLD | 490,050 | $7,326,248 | 4.10% | Long | EC | |
| INVITATION HOMES INC | INVH | 241,846 | $7,047,392 | 3.94% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 18,572 | $5,873,952 | 3.29% | Long | EC | |
| PROLOGIS INC | PLD | 39,861 | $5,577,351 | 3.12% | Long | EC | |
|
UNITE GROUP PLC (THE)
|
G9283N101 | 762,950 | $5,280,665 | 2.95% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 49,473 | $5,234,243 | 2.93% | Long | EC | |
| WYNN RESORTS LTD | WYNN | 55,137 | $5,032,905 | 2.82% | Long | EC | |
| CUBESMART | CUBE | 113,595 | $4,511,993 | 2.52% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 19,326 | $3,395,578 | 1.90% | Long | EC | |
| EQUINIX INC | EQIX | 2,592 | $2,713,098 | 1.52% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 9,549 | $1,159,440 | 0.65% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 371,289 | $371,289 | 0.21% | Long | STIV |