See what your fund actually adds
Long Pond Real Estate Select ETF LPRE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LPRE | Replication |
|---|---|---|
| Annualized growth | 13.5% | 14.0% |
| Annualized volatility | 15.4% | 12.8% |
| Sharpe ratio | 0.90 | 1.09 |
| Maximum drawdown | 12.6% | 7.9% |
| Replication fit (R²) | 0.85 · Tracking error 5.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model LPRE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 66.5% |
| IJR | US Small Cap | 16.7% |
| XLV | Sector · Healthcare | 6.6% |
| XLY | Sector · Cons Discr | 5.6% |
| XLB | Sector · Materials | 4.6% |