Long Pond Real Estate Select ETF (LPRE)
NYSEARCA: LPRELong Pond Capital, LPReal EstateETFUSD
At close: Oct 9, 3:13 PM ET · Delayed 15 min
LPRE chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $167.39M
- Dividend yield
- 1.90%
- Holdings
- 10
- Inception
- Apr 3, 2025
- Issuer
- Long Pond Capital, LP
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 25.25 – 30.85
- Volume / Avg
- 14.41K / 27.15K
- Beta
- —
- Previous close
- 26.94
LPRE ETF today
The Long Pond Real Estate Select ETF (LPRE) is an exchange-traded fund from Long Pond Capital, LP in the Real Estate category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $167.4 million in assets. Its largest holding is Hyatt Hotels Corp Class A (H) at 7.96% of assets, and the top 10 positions make up 66.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.90% ($0.00 per share annually). LPRE launched on Apr 3, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
LPRE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HHyatt Hotels Corp Class A | 7.96% |
| 2 | ELSEquity Lifestyle Properties Inc | 7.88% |
| 3 | IRTIndependence Realty Trust Inc | 7.87% |
| 4 | DHID.R. Horton Inc | 7.81% |
| 5 | UDRUDR Inc | 6.48% |
| 6 | MAAMid-America Apartment Communities Inc | 6.20% |
| 7 | HGVHilton Grand Vacations Inc | 6.19% |
| 8 | ADCAgree Realty Corp | 5.95% |
| 9 | HLTHilton Worldwide Holdings Inc | 5.16% |
| 10 | JANJanus Living Inc Ordinary Shares - Class A-1 | 4.96% |
Top 10 holdings: 66.5% of assets.
LPRE performance
1 week
+2.06%
LPRE price return, excluding dividends.
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LPRE ETF FAQ
What is the LPRE price today?
LPRE last traded at $27.28 as of Oct 9, 3:13 PM EDT, up 1.28% on the day.
What is LPRE's expense ratio?
LPRE has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are LPRE's top holdings?
LPRE's largest holdings are Hyatt Hotels Corp Class A (7.96%), Equity Lifestyle Properties Inc (7.88%), Independence Realty Trust Inc (7.87%), D.R. Horton Inc (7.81%), UDR Inc (6.48%). The top 10 make up 66.5% of the fund.
Does LPRE pay a dividend?
Yes. LPRE has a trailing dividend yield of 1.90%.
How big is LPRE?
LPRE has about $167.4 million in assets under management spread across 10 holdings.