LPRE Performance — Long Pond Real Estate Select ETF
Data updated: 2026-07-28
LPRE returned +10.12% year to date and +19.47% over one year to May 2026. Over one year the fund beat its Real Estate category average: $100 grew to $119, against $113 for the category. Volatility over the past 12 months was 15.03% a year. In the 12 months to May 2026 the fund took in a net $124.1M, and assets reached $156.52M.
LPRE Growth of $100
What $100 invested in Long Pond Real Estate Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | LPRE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $119 | $113 |
| Since data start (Mar 2025 – May 2026) | $123 | $109 |
LPRE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.12% |
| 1 year | +19.47% |
LPRE Annual Returns
Calendar-year total returns of Long Pond Real Estate Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.12% |
| 2025 (Mar–Dec) | +11.60% |
LPRE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +5.2% | −8.2% | +8.9% | +3.2% | — | — | — | — | — | — | — |
| 2025 | — | — | 0.0% | 0.0% | +2.9% | +2.3% | +0.8% | +4.6% | −2.6% | −1.7% | +3.5% | +1.5% |
LPRE Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.03%
- Best month: +8.93% (Apr 2026)
- Worst month: −8.17% (Mar 2026)
LPRE Fund Flows
Monthly money in and out of Long Pond Real Estate Select ETF, from SEC Form N-PORT.
- 12-month net flow: $124.1M
- 12-month gross sales (incl. reinvestments): $243.1M
- Sales ÷ redemptions: 2.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $26.7M | $22.2M | $4.4M |
| Apr 2026 | $15.9M | $13.0M | $2.9M |
| Mar 2026 | $15.8M | $9.5M | $6.2M |
| Feb 2026 | $45.4M | $33.2M | $12.2M |
| Jan 2026 | $22.3M | $13.5M | $8.8M |
| Dec 2025 | $22.0M | $6.3M | $15.8M |
| Nov 2025 | $8.9M | $2.8M | $6.2M |
| Oct 2025 | $33.5M | $4.9M | $28.5M |
| Sep 2025 | $6.7M | $0 | $6.7M |
| Aug 2025 | $24.3M | $6.0M | $18.2M |
| Jul 2025 | $18.7M | $6.5M | $12.2M |
| Jun 2025 | $3.0M | $1.0M | $2.0M |
LPRE Assets Under Management
Net assets of Long Pond Real Estate Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $156.52M |
| 2026-02-28 | $138.21M |
| 2025-11-30 | $92.03M |
| 2025-08-31 | $50.57M |
| 2025-05-31 | $15.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.