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Long Pond Real Estate Select ETF (LPRE)
About this ETF
LPRE seeks total return through an actively managed, concentrated portfolio of 25 real estate companies from around the world. The portfolio includes firms that: a) generate at least 50% of their revenue from real estate related activities such as leasing, renting, management, construction, financing or sale, b) are organized as REITs or REIT-like entities, and c) provide goods and services to real estate industry participants. The sub-adviser employs an investment process that identifies value compounders and/or secular winners in the broad real estate industry by actively monitoring and evaluating fundamentals, supply and demand outlooks, asset and management quality, capital allocation, balance sheet strength, and valuation. The fund may invest in shares of other investment companies, including ETFs, temporarily hold cash…
Price
Top 10 holdings
| SBA COMMUNICATIONS CORP SBAC | 8.05% |
| UDR INC UDR | 8.04% |
| INDEPENDENCE REALTY TRUST IN IRT | 8.01% |
| EQUITY LIFESTYLE PROPERTIES ELS | 7.99% |
| JANUS LIVING INC CL-A-1 JAN | 6.19% |
| UNITE GROUP PLC/THE UTG.L | 6.15% |
| AGREE REALTY CORP ADC | 5.05% |
| ACCOR SA AC.PA | 4.80% |
| HILTON GRAND VACATIONS INC HGV | 4.35% |
| HORTON D.R. INC DHI | 3.94% |
Sector mix
Price chart
Returns
| 1 month | +0.40% |
| 3 months | +10.02% |
| 6 months | +11.28% |
| Year to date | +12.70% |
| 1 year | +14.85% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.53% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.63 |
| Max drawdown (1y) | -10.64% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -10.64% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.2409 |
| 2026-03-27 | 2026-03-31 | USD 0.0893 |
| 2025-12-30 | 2025-12-31 | USD 0.1510 |
| 2025-09-29 | 2025-09-30 | USD 0.0217 |
| 2025-06-26 | 2025-06-27 | USD 0.0750 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.8% |
