Titelia

Holdings of Long Pond Real Estate Select ETF

Exchange Listed Funds Trust · 26 declared positions · as of Feb 28, 2026

Original filing · Net assets 138.2M $ · Ten largest lines: 57.9 % of the equity sleeve

Sector breakdown

  • Real estate 10.6 %
  • Consumer discretionary 3.4 %
  • Unattributed 86.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 90.4 %
  • GBP 5.3 %
  • EUR 4.4 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 90.4 %
  • GB 5.3 %
  • FR 4.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US24124.8M $90.35 %
GB17.3M $5.30 %
FR16M $4.35 %

Positions

CompanySharesValue (USD)Weight
Agree Realty Corp 162,22213.1M $9.45 %
Independence Realty Trust Inc 584,1659.7M $7.00 %
Healthpeak Properties Inc 498,9658.8M $6.38 %
Equity LifeStyle Properties Inc 124,8918.4M $6.07 %
UDR Inc 207,6917.8M $5.64 %
UNITE Group PLC/The 1,079,0537.3M $5.29 %
AvalonBay Communities, Inc. 35,9696.4M $4.61 %
Extra Space Storage Inc 42,0446.3M $4.59 %
Mid-America Apartment Communities, Inc. 45,8486.1M $4.44 %
Accor SA 103,3326M $4.35 %
Wyndham Hotels & Resorts Inc 72,8256M $4.31 %
Invitation Homes Inc 218,6365.8M $4.17 %
American Tower Corp 26,3925.1M $3.66 %
CubeSmart 109,5184.5M $3.26 %
Hyatt Hotels Corp 26,9424.4M $3.15 %
Ventas Inc 47,7464.1M $2.98 %
Camden Property Trust 34,2693.7M $2.69 %
Prologis Inc 24,1613.4M $2.49 %
SBA Communications Corp 16,6233.3M $2.42 %
Hilton Grand Vacations Inc 74,3163.3M $2.42 %
Hilton Worldwide Holdings Inc 9,9563.1M $2.25 %
Taylor Morrison Home Corp 43,6572.9M $2.08 %
Americold Realty Trust Inc 209,4822.8M $2.03 %
Federal Realty Investment Trust 19,5132.1M $1.54 %
Equinix Inc 2,1292.1M $1.50 %
DR Horton Inc 9,9081.6M $1.15 %