LPRE Exchange Listed Funds Trust

50

NYSE ARCA | ETF

Price
$27.21
Increased by +1.21%
Dollar volume (20D)
924.65 K
ADR%
1.06
Real Estate - 73.28%Consumer Cyclicals - 26.72%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 73.28%
Consumer Cyclicals - 26.72%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in companies that are involved in the greater real estate economy which refers to the interrelated sectors and industries that derive at least 50% of their revenue from real estate related activities; are organized as REITs or REIT-like entities such as a real estate operating company; or that provide goods and services to real estate industry participants.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ADC Agree Realty Corporation Real Estate REIT - Retail 8.10%
UTG Unite Group PLC Real Estate REIT - Diversified 6.77%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 6.54%
H Hyatt Hotels Corporation Consumer Cyclical Lodging 5.80%
ELS Equity Lifestyle Properties Inc Real Estate REIT - Residential 5.24%
IRT Independence Realty Trust Inc Real Estate REIT - Residential 5.13%
AC Accor S. A. Consumer Cyclical Lodging 4.98%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 4.60%
INVH Invitation Homes Inc Real Estate REIT - Residential 4.21%
UDR UDR Inc Real Estate REIT - Residential 4.20%
AMT American Tower Corp Real Estate REIT - Specialty 3.76%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 3.70%
WH Wyndham Hotels & Resorts Inc Consumer Cyclical Lodging 3.65%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 3.59%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 3.48%
CUBE CubeSmart Real Estate REIT - Industrial 3.27%
WYNN Wynn Resorts Limited Consumer Cyclical Resorts & Casinos 3.08%
NSA National Storage Affiliates Trust Real Estate REIT - Industrial 3.08%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 2.93%
CPT Camden Property Trust Real Estate REIT - Residential 2.66%
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