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LPRE - ETF AI Analysis
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Long Pond Real Estate Select ETF (LPRE)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid year-to-date returns, indicating strong overall momentum.
Sector Focus on Real Estate
The fund’s heavy exposure to the real estate sector provides targeted access to a historically stable and income-generating industry.
Global Diversification
While primarily U.S.-focused, the ETF includes international exposure to France, adding a layer of geographic diversification.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which could eat into investor returns over time.
Underperforming Top Holdings
Several of the largest positions, such as Independence Realty and UDR, have experienced weak year-to-date performance, dragging on the fund.
Concentration in Real Estate
With nearly three-quarters of its portfolio in the real estate sector, the ETF is highly exposed to risks specific to this industry.
LPRE vs. SPDR S&P 500 ETF (SPY)
AUM115.29M
RegionGlobal
Expense Ratio1.00%
Beta0.51
IssuerLong Pond
Inception DateApr 04, 2025
Dividend Yield0.92%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,555
30 Day Avg. Volume35,441
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LPRE Summary
The Long Pond Real Estate Select ETF (LPRE) is an actively managed fund that focuses on investing in real estate companies worldwide. It includes well-known names like Prologis and Hyatt Hotels, offering exposure to both residential and commercial real estate markets. This ETF is a great option for investors looking to diversify their portfolio with a specialized focus on the real estate sector, which can provide long-term growth opportunities. However, new investors should be aware that LPRE’s performance is closely tied to the real estate market, which can be affected by economic cycles and interest rate changes.
How much will it cost me?The Long Pond Real Estate Select ETF (LPRE) has an expense ratio of 1.0%, meaning you’ll pay $10 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and strategic decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Long Pond Real Estate Select ETF (LPRE) could benefit from global economic growth and increased demand for real estate, especially in sectors like residential and logistics, which are represented by top holdings such as Independence Realty and Prologis. However, rising interest rates or economic slowdowns could negatively impact real estate valuations and consumer spending, affecting holdings like Hyatt Hotels and Taylor Morrison. Regulatory changes in key geographic markets could also influence the ETF's performance.
LPRE Top 10 Holdings
The Long Pond Real Estate Select ETF is heavily concentrated in the real estate sector, with standout performers like Prologis and Accor SA providing a lift thanks to strong leasing activity and bullish momentum. However, lagging names like Unite Group and Invitation Homes are holding the fund back, weighed down by bearish trends and market pressures. While the ETF’s global exposure offers diversification, its reliance on real estate means mixed results as the sector navigates challenges like supply pressures and valuation concerns. Overall, the fund’s positioning reflects a cautious yet opportunistic approach to real estate investing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| UDR | 8.01% | $9.13M | $19.79B | -6.91% | 64 Neutral | |
| Unite Group plc | 7.54% | $8.60M | £2.81B | -27.42% | 72 Outperform | |
| Mid-America Apartment | 6.26% | $7.14M | $16.65B | -6.51% | 71 Outperform | |
| Equity Lifestyle | 6.11% | $6.97M | $12.30B | -4.99% | 70 Outperform | |
| Extra Space Storage | 5.57% | $6.35M | $30.21B | -7.11% | 66 Neutral | |
| National Storage Affiliates | 5.34% | $6.09M | $4.07B | -17.07% | 61 Neutral | |
| Wyndham Hotels & Resorts | 4.98% | $5.68M | $6.06B | -20.22% | 67 Neutral | |
| Healthpeak Properties | 4.56% | $5.20M | $12.10B | -13.33% | 58 Neutral | |
| Agree Realty | 4.51% | $5.14M | $8.14B | 3.58% | 75 Outperform | |
| Accor SA | 4.42% | $5.04M | €11.20B | 1.06% | 72 Outperform |
LPRE Technical Analysis
Positive
―
Price Trends
26.01
Positive
26.00
Positive
Market Momentum
0.24
Negative
61.60
Neutral
74.35
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LPRE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.53, equal to the 50-day MA of 26.01, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.24 indicates Negative momentum. The RSI at 61.60 is Neutral, neither overbought nor oversold. The STOCH value of 74.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LPRE.
LPRE Peer Comparison
Comparison Results
Performance Comparison
LPRE
Long Pond Real Estate Select ETF
27.03
4.92
22.25%
EIPI
FT Energy Income Partners Enhanced Income ETF
―
―
―
AVRE
Avantis Real Estate ETF
―
―
―
VGSR
Vert Global Sustainable Real Estate ETF
―
―
―
DFNL
Davis Select Financial Etf
―
―
―
CSRE
Cohen & Steers Real Estate Active ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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