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LPRELong Pond Real Estate Select ETF

Grow my money1y track recordRanked #2,213 of 2,998 in this goal

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 · USD
Growth of $10,000
$11,857+18.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Focus

Real Assets

What it actually holds

By weight

Concentration

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+ years
Volatility (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

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Data updated on 2026-08-04