LPRE Holdings — Long Pond Real Estate Select ETF
All 26 reported holdings of Long Pond Real Estate Select ETF (LPRE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Independence Realty Trust, Inc. | 8.25% | $12.92M |
| Udr, Inc. | 8.07% | $12.63M |
| Unite Group PLC (the) | 6.87% | $10.75M |
| Healthpeak Properties, Inc. | 6.44% | $10.08M |
| D.r. Horton, Inc. | 6.34% | $9.92M |
| Hyatt Hotels Corp. | 5.87% | $9.19M |
| Sba Communications Corp. | 5.45% | $8.53M |
| Equity Lifestyle Properties, Inc. | 5.29% | $8.28M |
| Accor SA | 5.01% | $7.84M |
| Agree Realty Corp. | 4.49% | $7.03M |
| Invitation Homes, Inc. | 4.01% | $6.28M |
| Camden Property Trust | 3.55% | $5.55M |
| Mid-America Apartment Communities, Inc. | 3.22% | $5.04M |
| Janus Living, Inc. | 2.91% | $4.55M |
| Hilton Grand Vacations, Inc. | 2.71% | $4.25M |
| Cubesmart | 2.56% | $4.01M |
| American Tower Corp. | 2.35% | $3.68M |
| Americold Realty Trust, Inc. | 2.31% | $3.62M |
| Hilton Worldwide Holdings, Inc. | 2.28% | $3.56M |
| Wynn Resorts Ltd. | 2.25% | $3.52M |
| Red Rock Resorts, Inc. | 2.23% | $3.49M |
| Prologis, Inc. | 2.18% | $3.41M |
| Extra Space Storage, Inc. | 2.17% | $3.39M |
| Equinix, Inc. | 1.58% | $2.47M |
| Wyndham Hotels & Resorts, Inc. | 1.45% | $2.27M |
| Bbh Sweep Vehicle | 0.14% | $212.46K |
LPRE overview: performance, fees, allocation and SEC filings