Holdings of Long Pond Real Estate Select ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 138.2M $ including 138.1M $ in equities, 99.9 %
- Positions
- 26 in 3 countries
- Top ten
- 57.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agree Realty Corp | 162,222 | 13.1M $ | 9.45 % |
| 2 | Independence Realty Trust Inc | 584,165 | 9.7M $ | 7.00 % |
| 3 | Healthpeak Properties Inc | 498,965 | 8.8M $ | 6.38 % |
| 4 | Equity LifeStyle Properties Inc | 124,891 | 8.4M $ | 6.07 % |
| 5 | UDR Inc | 207,691 | 7.8M $ | 5.64 % |
| 6 | UNITE Group PLC/The | 1,079,053 | 7.3M $ | 5.29 % |
| 7 | AvalonBay Communities, Inc. | 35,969 | 6.4M $ | 4.61 % |
| 8 | Extra Space Storage Inc | 42,044 | 6.3M $ | 4.59 % |
| 9 | Mid-America Apartment Communities, Inc. | 45,848 | 6.1M $ | 4.44 % |
| 10 | Accor SA | 103,332 | 6M $ | 4.35 % |
| 11 | Wyndham Hotels & Resorts Inc | 72,825 | 6M $ | 4.31 % |
| 12 | Invitation Homes Inc | 218,636 | 5.8M $ | 4.17 % |
| 13 | American Tower Corp | 26,392 | 5.1M $ | 3.66 % |
| 14 | CubeSmart | 109,518 | 4.5M $ | 3.26 % |
| 15 | Hyatt Hotels Corp | 26,942 | 4.4M $ | 3.15 % |
| 16 | Ventas Inc | 47,746 | 4.1M $ | 2.98 % |
| 17 | Camden Property Trust | 34,269 | 3.7M $ | 2.69 % |
| 18 | Prologis Inc | 24,161 | 3.4M $ | 2.49 % |
| 19 | SBA Communications Corp | 16,623 | 3.3M $ | 2.42 % |
| 20 | Hilton Grand Vacations Inc | 74,316 | 3.3M $ | 2.42 % |
| 21 | Hilton Worldwide Holdings Inc | 9,956 | 3.1M $ | 2.25 % |
| 22 | Taylor Morrison Home Corp | 43,657 | 2.9M $ | 2.08 % |
| 23 | Americold Realty Trust Inc | 209,482 | 2.8M $ | 2.03 % |
| 24 | Federal Realty Investment Trust | 19,513 | 2.1M $ | 1.54 % |
| 25 | Equinix Inc | 2,129 | 2.1M $ | 1.50 % |
| 26 | DR Horton Inc | 9,908 | 1.6M $ | 1.15 % |
Sector breakdown
- Real estate 17.7 %
- Consumer discretionary 3.4 %
- Unattributed 78.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.4 %
- GBP 5.3 %
- EUR 4.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.4 %
- United Kingdom 5.3 %
- France 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 124.8M $ | 90.35 % |
| 2 | United Kingdom | 1 | 7.3M $ | 5.30 % |
| 3 | France | 1 | 6M $ | 4.35 % |
Cite this page
Titelia. "Holdings of Long Pond Real Estate Select ETF". https://titelia.com/en/funds/S000085894