Exchange Listed Funds Trust (LPRE)
Perusahaan Manajemen · ARCX · Seri S000085894 · Lihat di SEC EDGAR ↗
- Aset bersih
- $156.5M
- Kepemilikan
- 26
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 62,08%
- Jumlah posisi efektif
- 20,0
- Posisi di atas 1%
- 25
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$4.4M
- Kuartal berakhir Mei 2026
- +$13.5M
- 12 bulan terakhir
- +$124.1M
Jun 2025 – Mei 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.
Komposisi Penuh 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Real Estate
61,9%
Consumer Discretionary
16,8%
Consumer products
6,3%
Lainnya/Tidak terpetakan
14,9%
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BBR PARTNERS, LLC | $38.572.073 | 43,82% | 1.281.464 | Saham | 30 Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $25.463.854 | 28,93% | 845.975 | Saham | 30 Juni 2026 |
| Wind River Trust Co | $8.378.666 | 9,52% | 278.361 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $8.378.666 | 9,52% | 278.361 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.718.421 | 3,09% | 90.313 | Saham | 30 Juni 2026 |
| Prime Buchholz LLC | $1.648.998 | 1,87% | 54.784 | Saham | 30 Juni 2026 |
| Arrow Capital Management, LLC | $1.143.800 | 1,30% | 38.000 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $798.364 | 0,91% | 28.646 | Saham | 30 Juni 2026 |
| Canvas Wealth Advisors, LLC | $320.035 | 0,36% | 12.290 | Saham | 31 Maret 2026 |
| Journey Advisory Group, LLC | $301.000 | 0,34% | 10.000 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $240.800 | 0,27% | 8.000 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $53.879 | 0,06% | 1.790 | Saham | 30 Juni 2026 |
| Byrne Asset Management LLC | $4.515 | 0,01% | 150 | Saham | 30 Juni 2026 |
| SENTINEL TRUST CO LBA | $1.150 | 0,00% | 38.200 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |