LPRE — Long Pond Real Estate Select ETF
Data updated: 2026-07-28
LPRE — Long Pond Real Estate Select ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $156.52M AUM · 1.00% expense ratio · 19.5% 1-yr return. From SEC regulatory filings.
LPRE Fund Overview
LPRE — Long Pond Real Estate Select ETF is a US mutual fund managed by Exchange Listed Funds Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Listed Funds Trust
- Category: United States Real Estate
- Assets under management: $156.52M
- 1-year return: 19.5%
- Ticker: LPRE
- SEC CIK: 0001547950
- SEC series ID: S000085894
- Share class ID: C000251293
LPRE Holdings
Top 10 holdings of Long Pond Real Estate Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Independence Realty Trust, Inc. | 8.25% |
| Udr, Inc. | 8.07% |
| Unite Group PLC (the) | 6.87% |
| Healthpeak Properties, Inc. | 6.44% |
| D.r. Horton, Inc. | 6.34% |
| Hyatt Hotels Corp. | 5.87% |
| Sba Communications Corp. | 5.45% |
| Equity Lifestyle Properties, Inc. | 5.29% |
| Accor SA | 5.01% |
| Agree Realty Corp. | 4.49% |
LPRE Portfolio Allocation
Asset-class allocation of Long Pond Real Estate Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
LPRE Performance
Total returns for LPRE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 19.5% |
LPRE Risk Information
Risk metrics for LPRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
LPRE Costs and Fees
LPRE costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 85%
LPRE Cashflows
Over the 12 months to 2026-02, Long Pond Real Estate Select ETF had net inflows of $125.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $12.19M |
| 2026-01 | $8.77M |
| 2025-12 | $15.77M |
| 2025-11 | $6.15M |
| 2025-10 | $28.54M |
| 2025-09 | $6.73M |
LPRE Debt Constituents
No individual debt constituents are reported in Long Pond Real Estate Select ETF's latest SEC N-PORT filing.
LPRE Prospectus and SEC Filings
Official Long Pond Real Estate Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.