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LPRE ETF · Long Pond Real Estate Select ETF
The LPRE Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.+8.76%
Last price
$27.82
1M perf.
+7.75%
1M flows
+€2.7M
AuM
€124M
E/R
1%
Rating
Not rated
ESG Consensus®
LPRE
$27.82
Performance & flows
January 26, 2026 → April 24, 2026
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LPRE
$27.97
+3.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.75% | +3.42% | +18.70% | N/A | N/A | +7.70% | +7.70% | +5.48% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$27.97
1D NAV change
-0.29%
Dividend policy
No. of holdings
27
Inception date
4/3/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Long Pond Real Estate Select ETF (the “Fund”) seeks total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.42% | +18.70% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.96%
United Kingdom
6.69%
France
5.17%
Unavailable
0.19%
Sectors
Real Estate
71.88%
Consumer Discretionary
27.93%
Unavailable
0.19%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of March 31, 2026
INDEPENDENCE REA
UNITE GROUP REIT
HEALTHPEAK PROPERTIES INC
HYATT HOTELS
INVITATION HOMES INC
ACCOR SA
AGREE REALTY REIT
AVALONBAY COMMUNITIES REIT
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WYNDHAM HOTELS & RESORTS
UDR REIT
EQUITY LIFESTYLE PROPERTIES REIT
AMERICAN TOWER CL A REIT
MID AMERICA APARTMENT COMMUNITI REIT
EXTRA SPACE STORAGE REIT
WYNN RESORTS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
19
Total AuM
€3.99B
Expense ratio range
0.45% - 1%
Average expense ratio
0.7821%
Top 5 funds by Exchange Traded Concepts
| AuM | ||
|---|---|---|
ROBO | ROBO Global Robotics & Automation ETF | €1.47B |
NUKZ | Range Nuclear Renaissance Index ETF | €745M |
MIGO | MIG Core ETF | €557M |
EMQQ | The Emerging Markets Internet ETF | €238M |
ROBO | Global X ROBO Global Robotics & Automation ETF | €180M |
Frequently asked questions about LPRE
What does Long Pond Real Estate Select ETF, LPRE, invest in?
LPRE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Real Estate Equities.
What is the Total Expense ratio (TER) of LPRE?
LPRE carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was LPRE launched?
LPRE was introduced to the market on April 3, 2025. It trades on United States
Who is the ETF issuer of LPRE?
Long Pond Real Estate Select ETF, LPRE, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.
What is the current assets under management (AUM) of LPRE?
LPRE oversees €124M in assets as of April 24, 2026.
How has LPRE performed lately?
Based on data from April 24, 2026, LPRE returned 7.75% over the past month, 3.42% over the last three months and 5.48% year-to-date.
What are the latest inflows or outflows for LPRE?
As of April 24, 2026, LPRE recorded net flows of +€2.7M over the last month and +€26M year-to-date.
Does LPRE distribute dividends?
LPRE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.21%.
What are the main country or region exposures of LPRE?
As of March 31, 2026, LPRE has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does LPRE invest in?
As of March 31, 2026, LPRE focuses largely on Real Estate and Consumer Discretionary.
How many securities does LPRE hold and how diversified is it?
As of March 31, 2026, LPRE holds 27 positions in its portfolio, with 72.12% of assets concentrated in its top 15 holdings.
What are the main positions in LPRE?
As of March 31, 2026, LPRE top three holdings include INDEPENDENCE REA, UNITE GROUP REIT and HEALTHPEAK PROPERTIES INC.
What is the base currency of LPRE?
The base currency of LPRE is USD.
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