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About Long Pond Real Estate Select ETF
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Inception date
Apr 4, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Long Pond Capital LP
Distributor
Foreside Fund Services LLC
ISIN
US30151E5179
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 or cash equivalents, borrow for investment purposes, and incorporate certain tax optimization strategies. Note that this may result in high portfolio turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Services
Stocks99.59%
Finance73.66%
Consumer Services11.73%
Consumer Durables8.24%
Non-Energy Minerals5.95%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
North America87.18%
Europe12.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LPRE invests in stocks. The fund's major sectors are Finance, with 73.66% stocks, and Consumer Services, with 11.73% of the basket. The assets are mostly located in the North America region.
LPRE top holdings are Independence Realty Trust, Inc. and UDR, Inc., occupying 8.13% and 7.83% of the portfolio correspondingly.
LPRE assets under management is 50.12 M USD. It's risen 6.70% over the last month.
LPRE fund flows account for 47.91 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LPRE pays dividends to its holders with the dividend yield of 1.13%. The last dividend (Jun 27, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
LPRE shares are issued by Long Pond Capital LP under the brand Long Pond. The ETF was launched on Apr 4, 2025, and its management style is Active.
LPRE expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
LPRE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LPRE invests in stocks.
LPRE trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.