Holdings of Long Pond Real Estate Select ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 156.5M $ including 156.3M $ in equities, 99.8 %
- Positions
- 25 in 3 countries
- Top ten
- 62.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Independence Realty Trust Inc | 795,991 | 12.9M $ | 8.25 % |
| 2 | UDR Inc | 342,242 | 12.6M $ | 8.07 % |
| 3 | UNITE Group PLC/The | 1,544,582 | 10.8M $ | 6.87 % |
| 4 | Healthpeak Properties Inc | 526,406 | 10.1M $ | 6.44 % |
| 5 | DR Horton Inc | 67,456 | 9.9M $ | 6.34 % |
| 6 | Hyatt Hotels Corp | 50,650 | 9.2M $ | 5.87 % |
| 7 | SBA Communications Corp | 42,002 | 8.5M $ | 5.45 % |
| 8 | Equity LifeStyle Properties Inc | 134,083 | 8.3M $ | 5.29 % |
| 9 | Accor SA | 142,866 | 7.8M $ | 5.01 % |
| 10 | Agree Realty Corp | 94,772 | 7M $ | 4.49 % |
| 11 | Invitation Homes Inc | 214,571 | 6.3M $ | 4.01 % |
| 12 | Camden Property Trust | 52,106 | 5.6M $ | 3.55 % |
| 13 | Mid-America Apartment Communities Inc | 39,024 | 5M $ | 3.22 % |
| 14 | Janus Living Inc | 169,988 | 4.6M $ | 2.91 % |
| 15 | Hilton Grand Vacations Inc | 81,676 | 4.2M $ | 2.71 % |
| 16 | CubeSmart | 100,180 | 4M $ | 2.56 % |
| 17 | American Tower Corp | 19,701 | 3.7M $ | 2.35 % |
| 18 | Americold Realty Trust Inc | 230,521 | 3.6M $ | 2.31 % |
| 19 | Hilton Worldwide Holdings Inc | 10,870 | 3.6M $ | 2.28 % |
| 20 | WYNN RESORTS LTD | 34,757 | 3.5M $ | 2.25 % |
| 21 | Red Rock Resorts Inc | 59,802 | 3.5M $ | 2.23 % |
| 22 | Prologis Inc | 23,796 | 3.4M $ | 2.18 % |
| 23 | Extra Space Storage Inc | 23,485 | 3.4M $ | 2.17 % |
| 24 | Equinix Inc | 2,314 | 2.5M $ | 1.58 % |
| 25 | Wyndham Hotels & Resorts Inc | 28,273 | 2.3M $ | 1.45 % |
Sector breakdown
- Real estate 11.6 %
- Consumer discretionary 8.6 %
- Unattributed 79.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.1 %
- GBP 6.9 %
- EUR 5.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.1 %
- United Kingdom 6.9 %
- France 5.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 137.7M $ | 88.10 % |
| 2 | United Kingdom | 1 | 10.8M $ | 6.88 % |
| 3 | France | 1 | 7.8M $ | 5.02 % |
Cite this page
Titelia. "Holdings of Long Pond Real Estate Select ETF". https://titelia.com/en/funds/S000085894