LPRE
Long Pond Real Estate Select ETF
Long Pond Real Estate Select ETF seeks to provide investors with long-term capital appreciation by investing primarily in real estate-related securities.
US
EQUITY
Active
MANAGEMENT STYLE
$ 200.5 M
ASSETS UNDER MGMT
100 bp
EXPENSES
Fund Basics
| Inception date | Apr 03, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| EQUITY LIFESTYLE PROPERTIES | 7.7 % |
| INDEPENDENCE REALTY TRUST, INC. | 7.4 % |
| HILTON GRAND VACATIONS, INC. | 7.2 % |
| JANUS LIVING INC ORDINARY SHARES - CLASS | 6.5 % |
| HYATT HOTELS CORP - CL A | 6.4 % |
| AGREE REALTY CORP | 5.9 % |
| MID-AMERICA APARTMENT COMM | 5.7 % |
| UDR INC | 4.9 % |
| PROLOGIS INC | 4.7 % |
| INVITATION HOMES, INC. | 4.6 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 505 |
| Wgt avg mkt cap (mns) | $21,073 |
| Large cap (>$10bn) | 49.2% |
| Mid cap ($2-10bn) | 44.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.2 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.3% | 11.0% | -- | -- | -- | -- | -- | 14.3% |
| Dividend Yield | 1.3% | 2.0% | -- | -- | -- | -- | -- | 1.6% |
| Total Returns | 7.6% | 13.1% | -- | -- | -- | -- | -- | 15.9% | Ann. Volatility | 15.9% | 15.6% | -- | -- | -- | -- | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.34 | 9% |
| MSCI EAFE | 0.44 | 21% |
| MSCI Emg Mkts | 0.07 | 1% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $28.37 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.49/0.28 |
| Bollinger Bands (Upper/Lower) | $29.92/$26.69 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LPRE |
Expenses vs. LPRE |
ALTAR Score™ vs. LPRE |
|---|---|---|---|---|
| HAUS | Residential REIT ETF | 28.6% | -40 bp | +0.7% |
| NURE | Nuveen Short-Term REIT ETF | 28.4% | -64 bp | +3.6% |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 26.2% | -60 bp | +3.1% |
| PPTY | US Diversified Real Estate ETF | 23.9% | -47 bp | +3.4% |
| JPRE | JPMorgan Realty Income ETF | 23.2% | -29 bp | +1.1% |
| ICF | iShares Cohen & Steers REIT ETF | 22.8% | -68 bp | +2.8% |
| FPRO | Fidelity Real Estate Investment ETF | 22.6% | -43 bp | +1.7% |
| PSR | Invesco Active U.S. Real Estate Fund | 22.1% | -65 bp | +2.3% |
| DFAR | Dimensional US Real Estate ETF | 21.2% | -78 bp | +2.9% |
| SCHH | Schwab U.S. REIT ETF | 20.7% | -93 bp | +2.7% |
Risk and Returns: LPRE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/13/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,439 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. LPRE's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places LPRE in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$35.07
PRICE TARGET
+19.0%
UPSIDE