Dividend-adjusted total return · Aug 5, 2026 – Nov 3, 2026LPRE
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +7.6% | −4.2% | +9.4% | +15.0% | — | — | +28.2% |
| Peer average | −0.1% | +4.7% | −4.8% | +7.8% | +8.1% | +45.4% | +5.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $186M
- Expense ratio
- 1.00%
- Distribution yield
- 1.8%
- NAV
- $28.89
- Volume
- 3K
- Avg. volume 30D
- 20K
- High today
- $28.98
- Low today
- $28.73
- Previous close
- $28.91
- 52-week high
- $30.85
- 52-week low
- $25.25
- Our risk indicator
- 4/5
LPRE in One Breath
LPRE Among Real Estate ETFs
YTDEnd-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD
$10,000 in LPRE
5Y$10,000 in LPRE became
$12,822
In the S&P 500 (VOO)
$15,160
Total return, dividends in · Apr 4, 2025 – Nov 3, 2026 · S&P 500 uses VOO
LPRE’s Top Holdings
TodayELSEquity Lifestyle Properties7.6%IRT7.5%HGV6.8%H6.6%ADC5.9%JAN5.9%MAA5.8%UDR5.0%PLD4.9%CHDN4.6%INVH4.6%RRR4.2%SBAC4.2%DHI4.2%DLR3.2%CPT2.9%WYNN2.8%COLD2.7%HLT2.7%AMT1.5%TOL1.4%VMRK1.4%3 more
ELSEquity Lifestyle Properties7.6%IRT7.5%HGV6.8%H6.6%ADC5.9%JAN5.9%MAA5.8%UDR5.0%PLD4.9%CHDN4.6%INVH4.6%RRR4.2%13 more
Real EstateConsumer Cyclical
Long Pond LPRE · 25 holdings · tile size = share of the fund · as of Nov 3, 2026
What LPRE Holds
TodayReal Estate67.3%
ELS 7.6 · IRT 7.5 · ADC 5.9 · JAN 5.9 · MAA 5.8 · UDR 5.0 · PLD 4.9
Consumer Cyclical33.4%
HGV 6.8 · H 6.6 · CHDN 4.6 · RRR 4.2 · DHI 4.2 · WYNN 2.8 · HLT 2.7
Long Pond LPRE · share of the fund by sector · as of Nov 3, 2026
Equity’s Share of LPRE
Today7.6%
$76 of every $1,000 in LPRE is Equity
Equity held by LPRE
$14.2M
Long Pond LPRE · each square = $10 of $1,000 · as of Nov 3, 2026
LPRE’s Share of Real Estate ETFs
Today0.2%
of the $99.9B in 46 Real estate ETFs
$186M0.2%
$35.9B36.0%
$11.1B11.1%
$52.6B52.7%
Real estate ETF AUM · Nov 4, 2026
LPRE Fee per $100 vs Peers
TodayExpense ratio · Real estate peers · Nov 4, 2026
Inside LPRE
25 holdings · as of Nov 3, 2026LPRE
Long Pond Real Estate Select ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | 7.60% |
| 2 | IRT | Independence Realty Trust IN | 7.53% |
| 3 | HGV | Hilton Grand Vacations | 6.81% |
| 4 | H | Hyatt Hotels - | 6.60% |
| 5 | ADC | Agree Realty | 5.92% |
| 6 | JAN | Janus Living Cl-a-1 | 5.91% |
| 7 | MAA | Mid-america Apartment Comm | 5.80% |
| 8 | UDR | UDR | 4.96% |
| 9 | PLD | Prologis | 4.86% |
| 10 | CHDN | Churchill Downs | 4.64% |
Real EstateConsumer Cyclical
Long Pond LPRE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 93.6%
How It Compares
LPRE
Long Pond Real Estate Select ETF’s Peers
YTDReal estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put LPRE head to head with VNQ →VNQ vs LPRE
YTDYear to date
VNQ wins+1.0 pt
Past year
LPRE wins+4.5 pts
Fee
VNQ winslower fee
Yield
VNQ wins+1.8 pts
AUM
VNQ192.6× more
3–1VNQ wins
Vanguard VNQ and Long Pond LPRE · year-to-date · as of Nov 4, 2026 · AUM not scored
LPRE vs VOO
YTDLPRE · Long Pond Real Estate Select
+9.4%
VOO · S&P 500
+11.5%
Gap
2.1 pts
Long Pond LPRE and Vanguard VOO · YTD total return · as of Nov 4, 2026
LPRE vs Its Peer Average
YTDLPREAvsBPeer average
1D−0.2%−0.1%
1M+7.6%+4.7%
3M−4.2%−4.8%
YTD+9.4%+7.8%
1Y+15.0%+8.1%
3Y[…]+45.4%
5Y[…]+5.2%
4–1LPRE wins
45 Real estate peers · each row scaled to its leader
The Details
LPRE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.61%
Deepest drop · 1Y−12.8%
Lowest point · 5Y−1.7%
52-week range
$28.85
$25.25−6.5% from the high$30.85
Long Pond LPRE · past-year price moves · as of Nov 4, 2026
LPRE
Fund Facts
Today2025launched Apr 3
Tracks[…]
Exchange · CUSIPAMEX · 30151E517
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
Long Pond LPRE · fund facts · as of Nov 4, 2026
LPRE
Payouts by Year
2Y$0.0309per share, Sep 2026
Distribution yield1.8%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
6 payouts added up$0.61 a share
Long Pond LPRE · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-08-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-05-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$28.89
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D20K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0309 |
| Jun 26, 2026 | Jun 30, 2026 | $0.24 |
| Mar 27, 2026 | Mar 31, 2026 | $0.0893 |
| Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Sep 29, 2025 | Sep 30, 2025 | $0.0217 |
| Jun 26, 2025 | Jun 27, 2025 | $0.0750 |
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