LPRELong Pond Real Estate Select ETF
Seeks total return.
By Long Pond Capital, LP · Launched 2025
Annual Cost
1.00%
#5,196 of 5,861 · expensive
Fund Size
$172M
#2,477 of 5,861 · mid-size
Return (1Y)Goal
+16.1%
Track Record
1 year
#4,223 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,857+18.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Sector
Real estateFocus
Real Assets
What it actually holds
By weightConcentration
Top 10 holdings = 57.8% of fundmoderately concentrated
Agree Realty Corp
9.4%
Independence Realty Trust Inc
7.0%
Healthpeak Properties Inc
6.4%
Equity Lifestyle Properties Inc
6.1%
UDR Inc
5.6%
UNITE Group PLC
5.3%
AvalonBay Communities, Inc.
4.6%
Extra Space Storage Inc.
4.6%
Mid-America Apartment Communities, Inc.
4.4%
Accor SA
4.3%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Real Estate
75.9%
Consumer Cyclical
24.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.3%Moderate
Year-on-year price swings
Max drawdown
-10.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages investments in mid- to large-cap companies involved in the real estate economy, including REITs and REIT-like entities. Focuses on long-term value creation and may concentrate investments in real estate and consumer discretionary sectors.
- Inception date
- April 3, 2025
- Fund family
- Long Pond Capital, LP
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at LPRE. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04