LPRELong Pond Real Estate Select ETF

Grow my money1y track recordRanked #2,203 of 2,960 in this goal

Seeks total return.

By Long Pond Capital, LP · Launched 2025

Annual Cost

1.00%

#4,954 of 5,562 · expensive

Fund Size

$163M

#2,471 of 5,562 · mid-size

Return (1Y)Goal

+21.0%

Track Record

1 year

#4,316 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,073+20.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Sector

Real estate

Focus

Real Assets

What it actually holds

By weight

Concentration

Top 10 holdings = 53.0% of fundmoderately concentrated

UDR Inc

8.2%

Mid-America Apartment Communities, Inc.

6.5%

Hyatt Hotels Corporation

5.5%

Equity Lifestyle Properties Inc

5.0%

Equity Residential

4.9%

Accor SA

4.7%

Invitation Homes Inc.

4.6%

Prologis Inc.

4.6%

Wyndham Hotels & Resorts Inc

4.5%

CubeSmart (Maryland)

4.5%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Real Estate

72.8%

Consumer Cyclical

27.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.5%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return.
Strategy: Actively managed ETF investing primarily in companies involved in the real estate economy, including REITs and related service providers. Focuses on mid- to large-cap companies, utilizing a rigorous investment process to identify long-term value creators.
Inception date: April 3, 2025
Fund family: Long Pond Capital, LP