Long Pond Real Estate Select ETF (LPRE) is an ETF managed by Independent / Boutique. Its largest position is AGREE REALTY CORP (ADC), representing 9.45% of fund assets.
Long Pond Real Estate Select ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LPRE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AGREE REALTY CORP
|
9.45% | $13,055,626.56 | 162,222 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
7.00% | $9,679,614.05 | 584,165 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
6.38% | $8,821,701.20 | 498,965 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
6.07% | $8,387,679.56 | 124,891 |
|
-
UDR, Inc.
|
5.64% | $7,788,412.50 | 207,691 |
|
-
UNITE GROUP PLC/THE /GBP/
|
5.29% | $7,311,679.38 | 1,079,053 |
|
-
AVALONBAY COMMUNITIES INC.
|
4.61% | $6,374,785.87 | 35,969 |
|
-
Extra Space Storage Inc.
|
4.59% | $6,349,905.32 | 42,044 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
4.44% | $6,137,213.28 | 45,848 |
|
-
ACCOR SA /EUR/
|
4.35% | $6,009,887.50 | 103,332 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
4.31% | $5,957,085.00 | 72,825 |
|
-
Invitation Homes Inc.
|
4.17% | $5,758,872.24 | 218,636 |
|
-
AMERICAN TOWER CORP /MA/
|
3.66% | $5,063,569.12 | 26,392 |
|
-
CubeSmart
|
3.26% | $4,505,570.52 | 109,518 |
|
-
Hyatt Hotels Corp
|
3.15% | $4,351,133.00 | 26,942 |
|
-
Ventas, Inc.
|
2.98% | $4,113,795.36 | 47,746 |
|
-
CAMDEN PROPERTY TRUST
|
2.69% | $3,712,703.46 | 34,269 |
|
-
Prologis, Inc.
|
2.49% | $3,444,633.77 | 24,161 |
|
-
SBA COMMUNICATIONS CORP
|
2.42% | $3,343,882.68 | 16,623 |
|
-
Hilton Grand Vacations Inc.
|
2.42% | $3,341,247.36 | 74,316 |
|
-
Hilton Worldwide Holdings Inc.
|
2.25% | $3,104,081.68 | 9,956 |
|
-
TAYLOR MORRISON HOME CORP
|
2.08% | $2,876,559.73 | 43,657 |
|
-
AMERICOLD REALTY TRUST
|
2.03% | $2,804,963.98 | 209,482 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.54% | $2,122,429.01 | 19,513 |
|
-
EQUINIX INC
|
1.50% | $2,074,199.54 | 2,129 |
|
-
HORTON D R INC /DE/
|
1.15% | $1,589,144.12 | 9,908 |
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