LPRE Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP | 8.20% | 82,405 | $14.0M |
| 2 | INDEPENDENCE REALTY TRUST IN | 7.89% | 912,491 | $13.4M |
| 3 | EQUITY LIFESTYLE PROPERTIES | 7.84% | 227,519 | $13.4M |
| 4 | HYATT HOTELS CORP - CL A | 7.41% | 79,330 | $12.6M |
| 5 | HILTON GRAND VACATIONS INC | 6.13% | 300,990 | $10.5M |
| 6 | MID-AMERICA APARTMENT COMM | 6.08% | 88,647 | $10.4M |
| 7 | AGREE REALTY CORP | 6.04% | 156,386 | $10.3M |
| 8 | UDR | 4.97% | 249,695 | $8.5M |
| 9 | INVITATION HOMES | 4.83% | 311,945 | $8.2M |
| 10 | RED ROCK RESORTS INC-CLASS A | 4.77% | 156,282 | $8.1M |
| 11 | JANUS LIVING INC CL-A-1 | 4.72% | 281,870 | $8.1M |
| 12 | HORTON D.R. INC | 4.43% | 55,168 | $7.5M |
| 13 | WYNN RESORTS LTD | 3.13% | 69,688 | $5.3M |
| 14 | PROLOGIS INC | 3.09% | 40,953 | $5.3M |
| 15 | HILTON WORLDWIDE HOLDINGS INC | 3.00% | 15,851 | $5.1M |
| 16 | CAMDEN PROPERTY TRUST | 2.91% | 50,720 | $5.0M |
| 17 | AMERICOLD REALTY TRUST INC | 2.76% | 338,830 | $4.7M |
| 18 | DIGITAL REALTY TRUST | 2.46% | 22,722 | $4.2M |
| 19 | CHURCHILL DOWNS INC | 2.43% | 53,054 | $4.1M |
| 20 | TOLL BROTHERS INC | 1.60% | 19,769 | $2.7M |
| 21 | VIVMARK RESIDENTIAL | 1.48% | 41,785 | $2.5M |
| 22 | EQUINIX INC | 1.41% | 2,293 | $2.4M |
| 23 | SUN COMMUNITIES | 1.00% | 15,273 | $1.7M |
| 24 | AMERICAN HOMES 4 RENT | 1.00% | 55,704 | $1.7M |
| 25 | CASH & OTHER | 0.42% | 716,843 | $716.8K |
Sector Weights
- Consumer Cyclical: 38.41%
- Real Estate: 61.59%
Country Weights
- United States: 99.92%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.