LPRE holdings: all 25 positions
LPRE held 25 positions as of May 31, 2026. Independence Realty Trust Inc is the largest at 8.25%; the top 10 are 62.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Independence Realty Trust Inc | IRT | 8.25% |
| 2 | UDR Inc | UDR | 8.07% |
| 3 | UNITE Group PLC/The | UTG | 6.87% |
| 4 | Healthpeak Properties Inc | DOC | 6.44% |
| 5 | DR Horton Inc | DHI | 6.34% |
| 6 | Hyatt Hotels Corp | H | 5.87% |
| 7 | SBA Communications Corp | SBAC | 5.45% |
| 8 | Equity LifeStyle Properties In | ELS | 5.29% |
| 9 | Accor SA | 5.01% | |
| 10 | Agree Realty Corp | ADC | 4.49% |
| 11 | Invitation Homes Inc | INVH | 4.01% |
| 12 | Camden Property Trust | CPT | 3.55% |
| 13 | Mid-America Apartment Communit | MAA | 3.22% |
| 14 | Janus Living Inc | 2.91% | |
| 15 | Hilton Grand Vacations Inc | HGV | 2.71% |
| 16 | CubeSmart | CUBE | 2.56% |
| 17 | American Tower Corp | AMT | 2.35% |
| 18 | Americold Realty Trust Inc | COLD | 2.31% |
| 19 | Hilton Worldwide Holdings Inc | HLT | 2.28% |
| 20 | Wynn Resorts Ltd | 2.25% | |
| 21 | Red Rock Resorts Inc | RRR | 2.23% |
| 22 | Prologis Inc | PLD | 2.18% |
| 23 | Extra Space Storage Inc | EXR | 2.17% |
| 24 | Equinix Inc | EQIX | 1.58% |
| 25 | Wyndham Hotels & Resorts Inc | WH | 1.45% |
| Cash and other net assets | 0.16% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of LPRE, data as of May 31, 2026. https://etfiq.com/funds/lpre/holdings/
ETFIQ. (May 31, 2026). Holdings of LPRE. Retrieved from https://etfiq.com/funds/lpre/holdings/
[Holdings of LPRE (ETFIQ, May 31, 2026)](https://etfiq.com/funds/lpre/holdings/)
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