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LPRE Holdings Information

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Last updated: October 12, 2026

Holdings Count
25
Total Assets
171.26M
Top 10 Percentage
63.96%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

25 Holdings as of Oct 12, 2026
25 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sba Communications
8.00%$13.70M―$19.55B-2.04%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
Independence Realty Trust
7.90%$13.52M―$3.58B-9.41%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Equity Lifestyle Properties
7.87%$13.47M―$11.87B-5.25%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
Hyatt Hotels
7.47%$12.79M―$15.21B10.39%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Hilton Grand Vacations
6.07%$10.40M―$2.68B-16.99%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
Agree Realty Corporation
6.05%$10.35M―$8.23B-8.97%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Maa
6.04%$10.33M―$13.86B-13.39%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
UDR (UDR)
4.96%$8.49M―$17.76B-5.89%
7 Buy
8 Hold
2 Sell
Moderate Buy
―
Invitation Homes
4.87%$8.33M―$15.77B-5.49%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Janus Living, Inc. Class A
4.73%$8.10M―$8.85B―
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

61.83%Real Estate33.44%Consumer Cyclical4.73%General61.83%Real Estate
Real Estate
61.83%
Consumer Cyclical
33.44%
General
4.73%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.38%Outperform1012.21%Outperform922.22%Outperform87.87%Neutral715.82%Neutral612.09%Neutral520.62%Neutral46.28%Underperform31.50%Underperform26
The weighted average smart score of the LPRE ETF is 6
10
1.38%
9
12.21%
8
22.22%
7
7.87%
6
15.82%
5
12.09%
4
20.62%
3
6.28%
2
1.50%
1
0.00%

LPRE ETF News

LPRE ETF FAQ

What are ETF LPRE’s top 3 holdings?
LPRE’s top 3 holdings are SBAC, IRT, ELS.
    What is LPRE’s holding count?
    ETF LPRE’s is holdings 25 different assets.
      What are the total assets of ETF LPRE?
      ETF LPRE’s total assets are 171.26M.
        What sector is LPRE most exposed to?
        LPRE is most exposed to 61.83% Real Estate of its holdings.
          How concentrated is LPRE?
          LPRE’s top 10 holdings represent 63.96% of the fund.
            What is LPRE’s average Smart Score?
            The weighted average Smart Score of LPRE is 6.
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