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LPRE · ARCA · ETF

Long Pond Real Estate Select ETF (LPRE) Price, Holdings & Fees

$783.67−0.11%−$0.87End-of-day price as of Oct 9, 2026

Long Pond Real Estate Select ETF (LPRE) closed at $783.67 on Oct 9, 2026, down 0.11% from the previous close of $784.54.

Share price, past year

1Y +6.44%

52-week range $731.28 – $910.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$783.67
Sep 30, 2026$786.78
Aug 31, 2026$763.09
Jul 31, 2026$827.47
Jun 30, 2026$835.88
May 29, 2026$883.88
Apr 30, 2026$849.92
Mar 31, 2026$790.65
Feb 27, 2026$807.92
Jan 30, 2026$772.61
Dec 31, 2025$739.41
Nov 28, 2025$804.81
Oct 31, 2025$765.35

Key statistics

Expense ratio
1.00%
as of Aug 31, 2025
Net assets
$156.5M
as of May 31, 2026
Holdings
26
as of May 31, 2026
52-week range
$731.28 – $910.47

Long Pond Real Estate Select ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.

Holdings

Long Pond Real Estate Select ETF held 26 investments worth $156.52M as of May 31, 2026. Its largest holding was INDEPENDENCE REALTY TRUST INC, at 8.25% of the fund.

Long Pond Real Estate Select ETF largest holdings by share of net assets
#Holding% of fundValue
1INDEPENDENCE REALTY TRUST INC8.25%$12.92M
2UDR INC8.07%$12.63M
3UNITE GROUP PLC (THE)6.87%$14.50M
4HEALTHPEAK PROPERTIES INC6.44%$10.08M
5D.R. HORTON INC6.34%$9.92M
6HYATT HOTELS CORP5.87%$9.19M
7SBA COMMUNICATIONS CORP5.45%$8.53M
8EQUITY LIFESTYLE PROPERTIES INC5.29%$8.28M
9ACCOR SA5.01%$9.15M
10AGREE REALTY CORP4.49%$7.03M
11INVITATION HOMES INC4.01%$6.28M
12CAMDEN PROPERTY TRUST3.55%$5.55M
13MID-AMERICA APARTMENT COMMUNITIES INC3.22%$5.04M
14JANUS LIVING INC2.91%$4.55M
15HILTON GRAND VACATIONS INC2.71%$4.25M
16CUBESMART2.56%$4.01M
17AMERICAN TOWER CORP2.35%$3.68M
18AMERICOLD REALTY TRUST INC2.31%$3.62M
19HILTON WORLDWIDE HOLDINGS INC2.28%$3.56M
20WYNN RESORTS LTD2.25%$3.52M
21RED ROCK RESORTS INC2.23%$3.49M
22PROLOGIS INC2.18%$3.41M
23EXTRA SPACE STORAGE INC2.17%$3.39M
24EQUINIX INC1.58%$2.47M
25WYNDHAM HOTELS & RESORTS INC1.45%$2.27M

Top 25 of 26 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Long Pond Real Estate Select ETF holdings by asset type
Asset type% of fund
Stocks99.84%
Cash and short-term investments0.14%
Long Pond Real Estate Select ETF holdings by country, largest 3
Country% of fund
United States88.09%
United Kingdom6.87%
France5.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Long Pond Real Estate Select ETF's total return was +3.25%, as reported to the SEC.

Long Pond Real Estate Select ETF monthly total returns
MonthTotal return
May 31, 2026+3.22%
Apr 30, 2026+8.93%
Mar 31, 2026−8.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Long Pond Real Estate Select ETF
Ticker
LPRE
Exchange
ARCA
Fund type
ETF
Trust
Exchange Listed Funds Trust
SEC series ID
S000085894
SEC CIK
0001547950
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Exchange Listed Funds Trust, the trust behind Long Pond Real Estate Select ETF, and cover all of its funds.

Frequently asked questions

What is LPRE's price?

Long Pond Real Estate Select ETF (LPRE) closed at $783.67 on Oct 9, 2026, down 0.11% from the previous close of $784.54.

What is LPRE's expense ratio?

Long Pond Real Estate Select ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.

What does LPRE hold?

Long Pond Real Estate Select ETF held 26 investments worth $156.52M as of May 31, 2026. Its largest holding was INDEPENDENCE REALTY TRUST INC, at 8.25% of the fund. Its five largest holdings were INDEPENDENCE REALTY TRUST INC, UDR INC, UNITE GROUP PLC (THE), HEALTHPEAK PROPERTIES INC, D.R. HORTON INC.

How has LPRE performed?

Over the 3 months to May 31, 2026, Long Pond Real Estate Select ETF's total return was +3.25%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures