Holdings of Long Pond Real Estate Select ETF
Exchange Listed Funds Trust
· 26 declared positions · as of Feb 28, 2026
Original filing · Net assets 138.2M $ · Ten largest lines: 57.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 24 | 124.8M $ | 90.35 % |
| GB | 1 | 7.3M $ | 5.30 % |
| FR | 1 | 6M $ | 4.35 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Agree Realty Corp | 162,222 | 13.1M $ | 9.45 % |
| Independence Realty Trust Inc | 584,165 | 9.7M $ | 7.00 % |
| Healthpeak Properties Inc | 498,965 | 8.8M $ | 6.38 % |
| Equity LifeStyle Properties Inc | 124,891 | 8.4M $ | 6.07 % |
| UDR Inc | 207,691 | 7.8M $ | 5.64 % |
| UNITE Group PLC/The | 1,079,053 | 7.3M $ | 5.29 % |
| AvalonBay Communities, Inc. | 35,969 | 6.4M $ | 4.61 % |
| Extra Space Storage Inc | 42,044 | 6.3M $ | 4.59 % |
| Mid-America Apartment Communities, Inc. | 45,848 | 6.1M $ | 4.44 % |
| Accor SA | 103,332 | 6M $ | 4.35 % |
| Wyndham Hotels & Resorts Inc | 72,825 | 6M $ | 4.31 % |
| Invitation Homes Inc | 218,636 | 5.8M $ | 4.17 % |
| American Tower Corp | 26,392 | 5.1M $ | 3.66 % |
| CubeSmart | 109,518 | 4.5M $ | 3.26 % |
| Hyatt Hotels Corp | 26,942 | 4.4M $ | 3.15 % |
| Ventas Inc | 47,746 | 4.1M $ | 2.98 % |
| Camden Property Trust | 34,269 | 3.7M $ | 2.69 % |
| Prologis Inc | 24,161 | 3.4M $ | 2.49 % |
| SBA Communications Corp | 16,623 | 3.3M $ | 2.42 % |
| Hilton Grand Vacations Inc | 74,316 | 3.3M $ | 2.42 % |
| Hilton Worldwide Holdings Inc | 9,956 | 3.1M $ | 2.25 % |
| Taylor Morrison Home Corp | 43,657 | 2.9M $ | 2.08 % |
| Americold Realty Trust Inc | 209,482 | 2.8M $ | 2.03 % |
| Federal Realty Investment Trust | 19,513 | 2.1M $ | 1.54 % |
| Equinix Inc | 2,129 | 2.1M $ | 1.50 % |
| DR Horton Inc | 9,908 | 1.6M $ | 1.15 % |