LPRE Holdings: Long Pond Real Estate Select Top Holdings
NYSEARCA: LPRELong Pond Capital, LPReal EstateETFUSD
At close: Oct 9, 3:13 PM ET · Delayed 15 min
LPRE portfolio concentration
The Long Pond Real Estate Select ETF (LPRE) reports 10 holdings. Its biggest position is Hyatt Hotels Corp Class A (H) at 7.96% of assets. The top 10 holdings account for 66.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, LPRE behaves like an equal-weighted fund of about 22 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
LPRE holdings by weight
| # | 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% |