Exchange Listed Funds Trust (LPRE)
Management Company · ARCX · Series S000085894 · View on SEC EDGAR ↗
- Net assets
- $156.5M
- Holdings
- 26
- As of
- May 31, 2026
- Top 10 holdings weight
- 62.08%
- Effective number of positions
- 20.0
- Positions above 1%
- 25
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$4.4M
- Quarter ending May 2026
- +$13.5M
- Trailing 12 months
- +$124.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INDEPENDENCE REALTY TRUST INC | 45378A106 | $12.9M | 8.25 | 795,991 | EC | US |
| UDR INC | 902653104 | $12.6M | 8.07 | 342,242 | EC | US |
| UNITE GROUP PLC (THE) | G9283N101 | $10.8M | 6.87 | 1,544,582 | EC | GB |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $10.1M | 6.44 | 526,406 | EC | US |
| D.R. HORTON INC | 23331A109 | $9.9M | 6.34 | 67,456 | EC | US |
| HYATT HOTELS CORP | 448579102 | $9.2M | 5.87 | 50,650 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $8.5M | 5.45 | 42,002 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $8.3M | 5.29 | 134,083 | EC | US |
| ACCOR SA | F00189120 | $7.8M | 5.01 | 142,866 | EC | FR |
| AGREE REALTY CORP | 008492100 | $7.0M | 4.49 | 94,772 | EC | US |
| INVITATION HOMES INC | 46187W107 | $6.3M | 4.01 | 214,571 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $5.6M | 3.55 | 52,106 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $5.0M | 3.22 | 39,024 | EC | US |
| JANUS LIVING INC | 471024109 | $4.6M | 2.91 | 169,988 | EC | US |
| HILTON GRAND VACATIONS INC | 43283X105 | $4.2M | 2.71 | 81,676 | EC | US |
| CUBESMART | 229663109 | $4.0M | 2.56 | 100,180 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $3.7M | 2.35 | 19,701 | EC | US |
| AMERICOLD REALTY TRUST INC | 03064D108 | $3.6M | 2.31 | 230,521 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $3.6M | 2.28 | 10,870 | EC | US |
| WYNN RESORTS LTD | 983134107 | $3.5M | 2.25 | 34,757 | EC | US |
| RED ROCK RESORTS INC | 75700L108 | $3.5M | 2.23 | 59,802 | EC | US |
| PROLOGIS INC | 74340W103 | $3.4M | 2.18 | 23,796 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $3.4M | 2.17 | 23,485 | EC | US |
| EQUINIX INC | 29444U700 | $2.5M | 1.58 | 2,314 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $2.3M | 1.45 | 28,273 | EC | US |
| BBH SWEEP VEHICLE | — | $212K | 0.14 | 212,461 | STIV | US |
Sector breakdown
Real Estate
61.9%
Consumer Discretionary
16.8%
Consumer products
6.3%
Other/Unmapped
14.9%
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BBR PARTNERS, LLC | $38,572,073 | 43.82% | 1,281,464 | Shares | June 30, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $25,463,854 | 28.93% | 845,975 | Shares | June 30, 2026 |
| Wind River Trust Co | $8,378,666 | 9.52% | 278,361 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $8,378,666 | 9.52% | 278,361 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,718,421 | 3.09% | 90,313 | Shares | June 30, 2026 |
| Prime Buchholz LLC | $1,648,998 | 1.87% | 54,784 | Shares | June 30, 2026 |
| Arrow Capital Management, LLC | $1,143,800 | 1.30% | 38,000 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $798,364 | 0.91% | 28,646 | Shares | June 30, 2026 |
| Canvas Wealth Advisors, LLC | $320,035 | 0.36% | 12,290 | Shares | March 31, 2026 |
| Journey Advisory Group, LLC | $301,000 | 0.34% | 10,000 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $240,800 | 0.27% | 8,000 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $53,879 | 0.06% | 1,790 | Shares | June 30, 2026 |
| Byrne Asset Management LLC | $4,515 | 0.01% | 150 | Shares | June 30, 2026 |
| SENTINEL TRUST CO LBA | $1,150 | 0.00% | 38,200 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GIND Goldman Sachs ETF Trust | $156.6M |
| NUSB Nushares ETF Trust | $156.7M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| KDEF Exchange Listed Funds Trust | $156.8M |
| TAIL Cambria ETF Trust | $157.3M |
| BLST EXCHANGE TRADED CONCEPTS TRUST | $156.4M |
| SPWO SP Funds Trust | $155.9M |
| XAIX DBX ETF Trust | $155.9M |
| TRFM ETF Series Solutions | $155.6M |
| PJFG PGIM ETF Trust | $155.2M |