LPRE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IRTIndependence Realty Trust Inc.	Equity	8.25%	$13M	795,991	US
2	UDRUDR, Inc.	Equity	8.07%	$13M	342,242	US
3	UNITE GROUP PLC (THE)	Equity	6.87%	$11M	1,544,582	GB
4	DOCHealthpeak Properties, Inc.	Equity	6.44%	$10M	526,406	US
5	DHID.R. Horton Inc.	Equity	6.34%	$9.9M	67,456	US
6	HHyatt Hotels Corporation	Equity	5.87%	$9.2M	50,650	US
7	SBACSBA Communications Corp	Equity	5.45%	$8.5M	42,002	US
8	ELSEquity Lifestyle Properties, Inc.	Equity	5.29%	$8.3M	134,083	US
9	ACCOR SA	Equity	5.01%	$7.8M	142,866	FR
10	ADCAgree Realty Corporation	Equity	4.49%	$7.0M	94,772	US
11	INVHInvitation Homes Inc. Common Stock	Equity	4.01%	$6.3M	214,571	US
12	CPTCamden Property Trust	Equity	3.55%	$5.6M	52,106	US
13	MAAMid-America Apartment Communities, Inc.	Equity	3.22%	$5.0M	39,024	US
14	JANJanus Living, Inc.	Equity	2.91%	$4.6M	169,988	US
15	HGVHilton Grand Vacations Inc. Common Stock	Equity	2.71%	$4.2M	81,676	US
16	CUBECubeSmart	Equity	2.56%	$4.0M	100,180	US
17	AMTAmerican Tower Corporation	Equity	2.35%	$3.7M	19,701	US
18	COLDAmericold Realty Trust, Inc.	Equity	2.31%	$3.6M	230,521	US
19	HLTHilton Worldwide Holdings Inc.	Equity	2.28%	$3.6M	10,870	US
20	WYNNWynn Resorts Ltd	Equity	2.25%	$3.5M	34,757	US
21	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	2.23%	$3.5M	59,802	US
22	PLDPROLOGIS, INC.	Equity	2.18%	$3.4M	23,796	US
23	EXRExtra Space Storage, Inc.	Equity	2.17%	$3.4M	23,485	US
24	EQIXEquinix, Inc. Common Stock REIT	Equity	1.58%	$2.5M	2,314	US
25	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	1.45%	$2.3M	28,273	US
26	BBH SWEEP VEHICLE	Cash	0.14%	$212K	212,461	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	DHID.R. HORTON INC	1.15%	6.34%	+534.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADCAGREE REALTY CORP	9.45%	4.49%	−45.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AVBAvalonBay Communities, Inc.	4.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SBACSBA COMMUNICATIONS CORP	2.42%	5.45%	+135.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VTRVentas Inc.	2.98%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JANJANUS LIVING INC	—	2.91%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WHWYNDHAM HOTELS & RESORTS INC	4.31%	1.45%	−63.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HHYATT HOTELS CORP	3.15%	5.87%	+75.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UDRUDR INC	5.64%	8.07%	+53.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EXREXTRA SPACE STORAGE INC	4.59%	2.17%	−48.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	WYNNWYNN RESORTS LTD	—	2.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RRRRED ROCK RESORTS INC	—	2.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TMHCTaylor Morrison Home Corp	2.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	UNITE GROUP PLC (THE)	5.29%	6.87%	+33.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FRTFederal Realty Investment Trust	1.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMTAMERICAN TOWER CORP	3.66%	2.35%	−30.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IRTINDEPENDENCE REALTY TRUST INC	7.00%	8.25%	+26.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MAAMID-AMERICA APARTMENT COMMUNITIES INC	4.44%	3.22%	−20.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CPTCAMDEN PROPERTY TRUST	2.69%	3.55%	+41.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CUBECUBESMART	3.26%	2.56%	−14.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ACCOR SA	4.35%	5.01%	+28.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.