Long Pond Real Estate Select ETF
Filed by Exchange Listed Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SBACSBA Communications Corp | 7.89% | $14.1M |
| ELSEquity LifeStyle Properties Inc | 7.87% | $14.1M |
| DHID.R. Horton Inc | 6.78% | $12.1M |
| UDRUDR Inc | 6.54% | $11.7M |
| MAAMid-America Apartment Communities Inc | 6.22% | $11.1M |
| CHDNChurchill Downs Inc | 4.77% | $8.5M |
| ADCAgree Realty Corp | 4.54% | $8.1M |
| IRTIndependence Realty Trust, Inc | 4.42% | $7.9M |
| HHyatt Hotels Corp | 4.14% | $7.4M |
| COLDAmericold Realty Trust Inc | 4.10% | $7.3M |
| INVHInvitation Homes Inc | 3.94% | $7M |
| HLTHilton Worldwide Holdings Inc | 3.29% | $5.9M |
| PLDPrologis Inc | 3.12% | $5.6M |
| CPTCamden Property Trust | 2.93% | $5.2M |
| WYNNWynn Resorts Ltd | 2.82% | $5M |
| CUBECubeSmart | 2.52% | $4.5M |
| AMTAmerican Tower Corp | 1.90% | $3.4M |
| EQIXEquinix Inc | 1.52% | $2.7M |
| SUISun Communities Inc | 0.65% | $1.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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