ETF overview
The Long Pond Real Estate Select ETF aims to deliver comprehensive investment performance by allocating capital to well-established companies. It focuses on enterprises with a market valuation of at least $5 billion, which primarily generate their income from activities related to the real estate sector. The fund predominantly holds common stocks, encompassing Real Estate Investment Trusts (REITs) as well as other businesses that support the broader real estate industry. Typically, this ETF maintains a concentrated portfolio of around 30 individual company holdings.
Fund facts
- Expense ratio
- 1.00%
- Fund assets
- 176.56M USD (all share classes)
- Issuer
- Long Pond
- Inception date
- Apr 3, 2025
- Number of holdings
- 24
Breakdown
Holdings (24)
| Name | Ticker | Weight |
|---|---|---|
| EQUITY LIFESTYLE PROPERTIES | ELS | 7.89% |
| SBA COMMUNICATIONS CORP | SBAC | 7.85% |
| INDEPENDENCE REALTY TRUST IN | IRT | 7.72% |
| HYATT HOTELS CORP - CL A | H | 7.71% |
| HILTON GRAND VACATIONS INC | HGV | 6.24% |
| AGREE REALTY CORP | ADC | 5.99% |
| MID-AMERICA APARTMENT COMM | MAA | 5.93% |
| UDR | UDR | 4.91% |
| INVITATION HOMES | INVH | 4.81% |
| JANUS LIVING INC CL-A-1 | JAN | 4.75% |
| and 11 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.00%
- Fund assets
- 176.56M USD (all share classes)
- Issuer
- Long Pond
- Inception date
- Apr 3, 2025
- Number of holdings
- 24
| Name | Ticker | Weight |
|---|---|---|
| EQUITY LIFESTYLE PROPERTIES | ELS | 7.89% |
| SBA COMMUNICATIONS CORP | SBAC | 7.85% |
| INDEPENDENCE REALTY TRUST IN | IRT | 7.72% |
| HYATT HOTELS CORP - CL A | H | 7.71% |
| HILTON GRAND VACATIONS INC | HGV | 6.24% |
| AGREE REALTY CORP | ADC | 5.99% |
| MID-AMERICA APARTMENT COMM | MAA | 5.93% |
| UDR | UDR | 4.91% |
| INVITATION HOMES | INVH | 4.81% |
| JANUS LIVING INC CL-A-1 | JAN | 4.75% |
| and 11 more | ||
The Long Pond Real Estate Select ETF aims to deliver comprehensive investment performance by allocating capital to well-established companies. It focuses on enterprises with a market valuation of at least $5 billion, which primarily generate their income from activities related to the real estate sector. The fund predominantly holds common stocks, encompassing Real Estate Investment Trusts (REITs) as well as other businesses that support the broader real estate industry. Typically, this ETF maintains a concentrated portfolio of around 30 individual company holdings.
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