# LPRE holdings: all 25 positions

> All 25 LPRE holdings with weights, as of May 31, 2026. The top 3 are IRT 8.25%, UDR 8.07% and UTG 6.87%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1547950/000091047226011031/primary_doc.xml).

| # | 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 largest 25 of 25 positions are shown. All of them: https://etfiq.com/funds/lpre/holdings/lpre-holdings.csv (CSV) or https://etfiq.com/data/books/lpre.json (JSON).

Fund page: https://etfiq.com/funds/lpre

Cite: ETFIQ, Holdings of LPRE, data as of May 31, 2026. https://etfiq.com/funds/lpre/holdings/
