evenfolioETF Details
Long Pond Capital, LP·Real Estate·LPRE · NYSE Arca
Long Pond Real Estate Select ETF (LPRE)
- Price
- $28.36
- —30 Oct 2026
- Assets
- $167.4M
- Total net assets
- Expense ratio
- 1.00%
- Category 1.08%
- Yield
- 1.90%
- Trailing distributions
- 1Y return
- 13.3%+5.4%
- Category 7.9%
- 3Y CAGR
- —
- Category 12.8%
- 5Y CAGR
- —
- Category 0.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.4% | -4.2% | +1.5% | +7.6% | +13.3% | — | — | — | +15.9% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | +3.1% | +2.2% | +4.7% | +0.5% | +5.4% | — | — | — | +11.1% |
Holdings
The 10 largest positions make up 66.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| H | Hyatt Hotels Corp Class A | 7.96% |
| ELS | Equity Lifestyle Properties Inc | 7.88% |
| IRT | Independence Realty Trust Inc | 7.87% |
| DHI | D.R. Horton Inc | 7.81% |
| UDR | UDR Inc | 6.48% |
| MAA | Mid-America Apartment Communities Inc | 6.20% |
| HGV | Hilton Grand Vacations Inc | 6.19% |
| ADC | Agree Realty Corp | 5.95% |
| HLT | Hilton Worldwide Holdings Inc | 5.16% |
| JAN | Janus Living Inc Ordinary Shares - Class A-1 | 4.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 2.3
- P/S
- 2.5
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Real estate61.6%
- Consumer discretionary38.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Long Pond Capital, LP
- Category
- Equity · Real Estate
- Ticker
- LPRE
- Exchange
- NYSE Arca
- Inception
- 3 Apr 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 1.08%)
- Holdings turnover
- 0% (category 66%)
- Distribution yield
- 1.90%
- Beta, 3 years
- 0.00
- Total net assets
- $167.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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