- What are the top holdings of LPRE?
- A machine-readable holdings disclosure for Long Pond Real Estate Select ETF (LPRE) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does LPRE invest in?
- Long Pond Real Estate Select ETF (LPRE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LPRE most exposed to?
- LPRE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LPRE a US-only fund?
- The country allocation card on this page shows LPRE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LPRE invest in?
- LPRE seeks total return through an actively managed, concentrated portfolio of 25 real estate companies from around the world. The portfolio includes firms that: a) generate at least 50% of their revenue from real estate related activities such as leasing, renting, management, construction, financing or sale, b) are organized as REITs or REIT-like entities, and c) provide goods and services to real estate industry participants. The sub-adviser employs an investment process that identifies value compounders and/or secular winners in the broad real estate industry by actively monitoring and evaluating fundamentals, supply and demand outlooks, asset and management quality, capital allocation, balance sheet strength, and valuation. The fund may invest in shares of other investment companies, including ETFs, temporarily hold cash or cash equivalents, borrow for investment purposes, and incorporate certain tax optimization strategies. Note that this may result in high portfolio turnover.
