Holdings (Monthly) Guide ↗

Long Pond Real Estate Select ETF

· Exchange Listed Funds Trust

Monthly Holdings $141M AUM 26 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Agree Realty Corp	008492100	Feb 2026	162,222	$13.1M	9.45%	EC
2	Independence Realty Trust Inc	45378A106	Feb 2026	584,165	$9.7M	7.00%	EC
3	Healthpeak Properties Inc	42250P103	Feb 2026	498,965	$8.8M	6.38%	EC
4	Equity Lifestyle Properties Inc	29472R108	Feb 2026	124,891	$8.4M	6.07%	EC
5	UDR Inc	902653104	Feb 2026	207,691	$7.8M	5.64%	EC
6	UNITE Group PLC	G9283N101	Feb 2026	1,079,053	$7.3M	5.29%	EC
7	AvalonBay Communities, Inc.	053484101	Feb 2026	35,969	$6.4M	4.61%	EC
8	Extra Space Storage Inc.	30225T102	Feb 2026	42,044	$6.3M	4.59%	EC
9	Mid-America Apartment Communities, Inc.	59522J103	Feb 2026	45,848	$6.1M	4.44%	EC
10	Accor SA	F00189120	Feb 2026	103,332	$6.0M	4.35%	EC
11	Wyndham Hotels & Resorts Inc	98311A105	Feb 2026	72,825	$6.0M	4.31%	EC
12	Invitation Homes Inc.	46187W107	Feb 2026	218,636	$5.8M	4.17%	EC
13	American Tower Corporation	03027X100	Feb 2026	26,392	$5.1M	3.66%	EC
14	CubeSmart (Maryland)	229663109	Feb 2026	109,518	$4.5M	3.26%	EC
15	Hyatt Hotels Corporation	448579102	Feb 2026	26,942	$4.4M	3.15%	EC
16	Ventas Inc.	92276F100	Feb 2026	47,746	$4.1M	2.98%	EC
17	Camden Property Trust	133131102	Feb 2026	34,269	$3.7M	2.69%	EC
18	Prologis Inc.	74340W103	Feb 2026	24,161	$3.4M	2.49%	EC
19	SBA Communications Corp.	78410G104	Feb 2026	16,623	$3.3M	2.42%	EC
20	Hilton Grand Vacations Inc	43283X105	Feb 2026	74,316	$3.3M	2.42%	EC
21	Hilton Worldwide Holdings Inc	43300A203	Feb 2026	9,956	$3.1M	2.25%	EC
22	Taylor Morrison Home Corp	87724P106	Feb 2026	43,657	$2.9M	2.08%	EC
23	Americold Realty Trust Inc	03064D108	Feb 2026	209,482	$2.8M	2.03%	EC
24	Federal Realty Investment Trust	313745101	Feb 2026	19,513	$2.1M	1.54%	EC
25	Equinix, Inc.	29444U700	Feb 2026	2,129	$2.1M	1.50%	EC
26	D.R. Horton, Inc.	23331A109	Feb 2026	9,908	$1.6M	1.15%	EC