All 29 LPRE (LONG POND REAL ESTATE SELECT ETF) Holdings
There are 29 LPRE holdings. Top 10 companies weight: 56.50%.
Total Market Cap: $684B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (29 stocks) | +12.97% | 34.28 | 31.77 | 1.08 | +10.33% | +5.63% | 0.72 | ||||||||||
1 | IRT | Independence Realty Trust Inc | 6.92% | $15.84 | $3.88B | Reit - Residential | Real Estate | +4.80% | 81.11 | 71.94 | 1.51 | N/A | N/A | 71 | +20.43% | $19 | +1.33% | 0.54 |
2 | AVB | Avalonbay Communities Inc | 6.83% | $183.39 | $26B | Reit - Residential | Real Estate | +7.25% | 22.88 | 40.49 | 21.48 | N/A | N/A | 58 | +6.24% | $195 | +0.39% | 0.57 |
3 | DOC | Healthpeak Properties Inc | 6.68% | $19.45 | $14B | Reit - Healthcare Facilities | Real Estate | -9.29% | 62.19 | 128.21 | 4.08 | N/A | N/A | N/A | N/A | N/A | -5.46% | N/A |
4 | n/a | Unite Group Plc | 6.63% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | H | Hyatt Hotels Corp Class A | 5.68% | $185.32 | $17B | Lodging | Consumer Cyclical | -56.43% | 2770.43 | 45.66 | 0.79 | N/A | N/A | 65 | +3.53% | $192 | +19.06% | 1.28 |
6 | ELS | Equity Lifestyle Properties Inc | 5.48% | $61.47 | $12B | Reit - Residential | Real Estate | +10.23% | 30.19 | 30.40 | 17.99 | N/A | N/A | 73 | +14.28% | $70 | -0.67% | 0.12 |
7 | AMT | American Tower Corp | 5.37% | $185.53 | $86B | Reit - Specialty | Real Estate | +7.70% | 28.71 | 28.33 | 0.46 | N/A | N/A | 73 | +16.50% | $216 | -3.89% | N/A |
8 | n/a | Accor Sa | 4.77% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | UDR | Udr Inc | 4.10% | $36.84 | $12B | Reit - Residential | Real Estate | +48.13% | 25.40 | 54.95 | 0.08 | N/A | N/A | 56 | +9.04% | $40 | -1.78% | 0.54 |
10 | INVH | Invitation Homes Inc | 4.04% | $28.88 | $18B | Reit - Residential | Real Estate | +21.63% | 30.65 | 35.46 | 1.32 | N/A | N/A | 68 | +8.83% | $31 | -1.71% | 0.42 |
11 | DHI | D.r. Horton Inc | 4.00% | $147.93 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.66 | 14.18 | 1.39 | N/A | N/A | N/A | N/A | N/A | +11.26% | N/A |
12 | ADC | Agree Realty Corp | 3.48% | $72.66 | $9B | Reit - Retail | Real Estate | +1.89% | 39.75 | 39.84 | 11.45 | N/A | N/A | 66 | +16.38% | $85 | +4.64% | 0.05 |
13 | MAA | Mid-america Apartment Communities Inc | 3.29% | $128.94 | $15B | Reit - Residential | Real Estate | +7.52% | 39.15 | 33.90 | 7.03 | N/A | N/A | 59 | +8.93% | $140 | -1.00% | 0.38 |
14 | CUBE | Cubesmart | 3.09% | $39.45 | $9.06B | Reit - Industrial | Real Estate | +10.22% | 27.96 | 23.75 | 5.33 | N/A | N/A | N/A | N/A | N/A | +1.69% | N/A |
15 | JAN | Janus Living Inc Ordinary Shares Class A-1 | 2.93% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | EXR | Extra Space Storage Inc | 2.67% | $142.26 | $31B | Reit - Industrial | Real Estate | +0.31% | 32.39 | 33.00 | 8.84 | N/A | N/A | N/A | N/A | N/A | +2.36% | N/A |
17 | CPT | Camden Property Trust | 2.59% | $106.12 | $11B | Reit - Residential | Real Estate | +8.89% | 42.24 | 69.44 | 0.70 | N/A | N/A | 56 | +6.35% | $113 | -0.54% | 0.45 |
18 | HGV | Hilton Grand Vacations Inc | 2.54% | $52.06 | $4.14B | Resorts & Casinos | Consumer Cyclical | N/A | 26.17 | 11.44 | 0.05 | N/A | N/A | 60 | +10.83% | $58 | +2.58% | 1.38 |
19 | SBAC | Sba Communications Corp Class A | 2.40% | $196.21 | $21B | Reit - Specialty | Real Estate | +19.68% | 64.61 | 22.88 | 1.64 | N/A | N/A | 66 | +19.82% | $235 | -7.26% | 0.09 |
20 | HLT | Hilton Worldwide Holdings Inc | 2.24% | $332.88 | $77B | Lodging | Consumer Cyclical | N/A | 50.71 | 36.50 | 16.93 | N/A | N/A | 65 | +4.34% | $347 | +22.33% | 0.93 |
21 | TMHC | Taylor Morrison Home Corp | 2.24% | $71.50 | $5.70B | Residential Construction | Consumer Cyclical | +29.52% | 8.32 | 12.45 | 1.41 | N/A | N/A | 80 | -2.10% | $70 | +19.53% | 0.77 |
22 | PLD | Prologis Inc | 2.23% | $140.41 | $137B | Reit - Industrial | Real Estate | +16.83% | 36.65 | 32.47 | 114.31 | N/A | N/A | 67 | +8.04% | $152 | +5.84% | 0.80 |
23 | COLD | Americold Realty Trust Inc | 2.19% | $14.98 | $4.37B | Reit - Industrial | Real Estate | +105.28% | N/A | 119.05 | 5.84 | N/A | N/A | 53 | +4.27% | $16 | -14.01% | 0.74 |
24 | WYNN | Wynn Resorts Ltd | 2.17% | $104.62 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 28.04 | 22.17 | 1.65 | N/A | N/A | 80 | +29.89% | $136 | -3.47% | 1.12 |
25 | RRR | Red Rock Resorts Inc Class A | 2.13% | $57.36 | $5.84B | Resorts & Casinos | Consumer Cyclical | N/A | 31.56 | 16.81 | 1.50 | N/A | N/A | 75 | +17.02% | $67 | +9.93% | 1.14 |
26 | EQIX | Equinix Inc | 1.60% | $1,071.80 | $106B | Reit - Specialty | Real Estate | +25.92% | 73.94 | 59.88 | 1.46 | N/A | N/A | N/A | N/A | N/A | +8.75% | N/A |
27 | WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 1.43% | $81.48 | $6.31B | Lodging | Consumer Cyclical | +20.81% | 20.43 | 16.78 | 2.50 | N/A | N/A | 76 | +22.95% | $100 | +3.59% | 0.96 |
28 | n/a | Cash & Cash Equivalents | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | n/a | Euro | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LPRE (LONG POND REAL ESTATE SELECT ETF) Sector Allocation
REAL ESTATE
65.90%CONSUMER DISCRETIONARY
22.40%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%