Exchange Listed Funds Trust (LPRE)
管理公司 · ARCX · 系列 S000085894 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $156.5M
- 持仓
- 26
- 截至
- 2026年5月31日
- 前十大持仓权重
- 62.08%
- 有效持仓数量
- 20.0
- 持仓高于 1%
- 25
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$4.4M
- 截至五月 2026的季度
- +$13.5M
- 过去12个月
- +$124.1M
六月 2025 – 五月 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.
完整构成 26 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| INDEPENDENCE REALTY TRUST INC | 45378A106 | $12.9M | 8.25 | 795991 | EC | US |
| UDR INC | 902653104 | $12.6M | 8.07 | 342242 | EC | US |
| UNITE GROUP PLC (THE) | G9283N101 | $10.8M | 6.87 | 1544582 | EC | GB |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $10.1M | 6.44 | 526406 | EC | US |
| D.R. HORTON INC | 23331A109 | $9.9M | 6.34 | 67456 | EC | US |
| HYATT HOTELS CORP | 448579102 | $9.2M | 5.87 | 50650 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $8.5M | 5.45 | 42002 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $8.3M | 5.29 | 134083 | EC | US |
| ACCOR SA | F00189120 | $7.8M | 5.01 | 142866 | EC | FR |
| AGREE REALTY CORP | 008492100 | $7.0M | 4.49 | 94772 | EC | US |
| INVITATION HOMES INC | 46187W107 | $6.3M | 4.01 | 214571 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $5.6M | 3.55 | 52106 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $5.0M | 3.22 | 39024 | EC | US |
| JANUS LIVING INC | 471024109 | $4.6M | 2.91 | 169988 | EC | US |
| HILTON GRAND VACATIONS INC | 43283X105 | $4.2M | 2.71 | 81676 | EC | US |
| CUBESMART | 229663109 | $4.0M | 2.56 | 100180 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $3.7M | 2.35 | 19701 | EC | US |
| AMERICOLD REALTY TRUST INC | 03064D108 | $3.6M | 2.31 | 230521 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $3.6M | 2.28 | 10870 | EC | US |
| WYNN RESORTS LTD | 983134107 | $3.5M | 2.25 | 34757 | EC | US |
| RED ROCK RESORTS INC | 75700L108 | $3.5M | 2.23 | 59802 | EC | US |
| PROLOGIS INC | 74340W103 | $3.4M | 2.18 | 23796 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $3.4M | 2.17 | 23485 | EC | US |
| EQUINIX INC | 29444U700 | $2.5M | 1.58 | 2314 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $2.3M | 1.45 | 28273 | EC | US |
| BBH SWEEP VEHICLE | — | $212K | 0.14 | 212461 | STIV | US |
行业细分
Real Estate
61.9%
Consumer Discretionary
16.8%
Consumer products
6.3%
其他/未映射
14.9%
机构持有人 (13F) 14 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| BBR PARTNERS, LLC | $38572073 | 43.82% | 1281464 | 股份 | 2026年6月30日 |
| DIMENSION CAPITAL MANAGEMENT LLC | $25463854 | 28.93% | 845975 | 股份 | 2026年6月30日 |
| Wind River Trust Co | $8378666 | 9.52% | 278361 | 股份 | 2026年6月30日 |
| BROWN ADVISORY INC | $8378666 | 9.52% | 278361 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $2718421 | 3.09% | 90313 | 股份 | 2026年6月30日 |
| Prime Buchholz LLC | $1648998 | 1.87% | 54784 | 股份 | 2026年6月30日 |
| Arrow Capital Management, LLC | $1143800 | 1.30% | 38000 | 股份 | 2026年6月30日 |
| FIRST NATIONAL BANK SIOUX FALLS | $798364 | 0.91% | 28646 | 股份 | 2026年6月30日 |
| Canvas Wealth Advisors, LLC | $320035 | 0.36% | 12290 | 股份 | 2026年3月31日 |
| Journey Advisory Group, LLC | $301000 | 0.34% | 10000 | 股份 | 2026年6月30日 |
| Pathstone Holdings, LLC | $240800 | 0.27% | 8000 | 股份 | 2026年6月30日 |
| EverSource Wealth Advisors, LLC | $53879 | 0.06% | 1790 | 股份 | 2026年6月30日 |
| Byrne Asset Management LLC | $4515 | 0.01% | 150 | 股份 | 2026年6月30日 |
| SENTINEL TRUST CO LBA | $1150 | 0.00% | 38200 | 股份 | 2026年6月30日 |
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