{"ticker":"LPRE","name":"Long Pond Real Estate Select ETF","page_url":null,"cite_as":"TickerInside, Long Pond Real Estate Select ETF (LPRE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/lpre.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lpre.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lpre.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01SX7FQR2","share_class_figi":"BBG01SX7FRM5","cik":"0001547950","series_id":"S000085894","class_id":"C000251293"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 72% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"real_estate","top_sectors":["real_estate","consumer_discretionary"]},"measured":{"us_share":0.881,"emerging_share":0,"size_place":0.897,"growth_share":0.319,"growth_share_market":0.35,"top_sector_share":0.718,"country_cover":1.0,"sector_cover":1.0,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000091047226011031/","net_assets":156517032,"multi_class":false,"stock_pct":99.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.0,"expense_ratio_gross":1.0,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000121390025124353/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"real_estate":71.6998,"consumer_discretionary":28.136},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":87.9557,"GB":6.8706,"FR":5.0095},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, LPRE is 71.7% real estate and 28.1% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 88.0% of LPRE is in the United States, 6.9% in the United Kingdom and 5.0% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IRT":8.254,"UDR":8.0686,"UTG.GB":6.8706,"DOC":6.4406,"DHI":6.3393,"H":5.8689,"SBAC":5.4519,"ELS":5.2916,"AC.FR":5.0095,"ADC":4.4898,"INVH":4.0099,"CPT":3.5475,"MAA":3.2181,"JAN":2.9074,"HGV":2.7146,"CUBE":2.5602,"AMT":2.3533,"COLD":2.3108,"HLT":2.2756,"WYNN":2.2477,"RRR":2.2306,"PLD":2.1812,"EXR":2.1653,"EQIX":1.579,"WH":1.4498},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}