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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%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.6%-6.0%+7.6%+7.2%+7.8%+17.2%
Real Estate average-3.0%-3.6%5.3%9.7%7.1%9.3%1.8%4.4%5.3%
Difference-1.6%-2.4%+2.3%-2.5%+0.8%+11.9%

Holdings

The 10 largest positions make up 61.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
SBACSBA Communications Corp Class A7.90%
ELSEquity Lifestyle Properties Inc7.87%
DHID.R. Horton Inc6.78%
UDRUDR Inc6.55%
MAAMid-America Apartment Communities Inc6.23%
HGVHilton Grand Vacations Inc6.09%
JANJanus Living Inc Ordinary Shares - Class A-16.00%
AC.PAAccor SA4.78%
CHDNChurchill Downs Inc4.77%
ADCAgree Realty Corp4.55%

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.

67.3%Real estate2 sectors
  1. Real estate67.3%
  2. 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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