Long Pond Capital, LPReal EstateLPRE · NYSE Arca
Long Pond Real Estate Select ETF (LPRE)
- Price
- $28.28
- —11 Sept 2026
- Assets
- $178.7M
- Total net assets
- Expense ratio
- 1.00%
- Category 1.08%
- Yield
- 1.72%
- Trailing distributions
- 3Y CAGR
- —
- Category 9.3%
- 5Y CAGR
- —
- Category 1.8%
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Long Pond Real Estate Select ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 61.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SBAC | SBA Communications Corp Class A | 7.90% |
| ELS | Equity Lifestyle Properties Inc | 7.87% |
| DHI | D.R. Horton Inc | 6.78% |
| UDR | UDR Inc | 6.55% |
| MAA | Mid-America Apartment Communities Inc | 6.23% |
| HGV | Hilton Grand Vacations Inc | 6.09% |
| JAN | Janus Living Inc Ordinary Shares - Class A-1 | 6.00% |
| AC.PA | Accor SA | 4.78% |
| CHDN | Churchill Downs Inc | 4.77% |
| ADC | Agree Realty Corp | 4.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.5
- P/B
- 2.3
- P/S
- 2.9
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Real estate67.3%
- Consumer discretionary32.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Long Pond Capital, LP
- Category
- Equity · Real Estate
- Ticker
- LPRE
- Exchange
- NYSE Arca
- Inception
- 3 Apr 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 1.08%)
- Holdings turnover
- 0% (category 66%)
- Distribution yield
- 1.72%
- Beta, 3 years
- 0.00
- Total net assets
- $178.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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