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LPREvsUSRTETF Comparison

ETF 1
LPRE

Long Pond Real Estate Select ETF

This fund is part of
Uncategorized Equities
-0.83%
VS
ETF 2
USRT

iShares Core U.S. REIT ETF

This fund is part of
US Real Estate
+0.77%

Long Pond Real Estate Select ETF (LPRE) belongs to the Uncategorized Equities segment. iShares Core U.S. REIT ETF (USRT) is part of the US Real Estate segment. LPRE's top 3 sector exposures are Real Estate and Consumer Discretionary. In contrast, USRT's top sector exposures are Real Estate  LPRE is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.08% for USRT. LPRE is up 5.97% year-to-date (YTD) with +$31M in YTD flows. USRT performs better with 11.75% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of LPRE and USRT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LPRE vs USRT performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-15 M-10 M-5 M0 M5 M10 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
LPRE
USRT
+9.68%+9.05%
+5.49%+9.43%
+5.97%+11.75%
+19.05%+17.13%
n/a+38.55%
n/a+31.30%
Flows
LPRE
USRT
+$3M+$368K
+$22M+$112M
+$31M+$40M
+$122M+$448M
-+$1.19B
-+$1.27B
Volatility and drawdown
3M1Y3Y5Y
Volatility
LPRE
USRT
+16.18%+14.89%
+15.77%+13.56%
n/a+17.07%
n/a+18.95%
Max drawdown
LPRE
USRT
-10.19%-8.02%
-10.19%-8.02%
n/a-18.73%
n/a-30.96%
Max drawdown duration
LPRE
USRT
58d44d
58d44d
n/a434d
n/a985d
Trading data

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LPRE
USRT
Last sale
4/29/2026 at 1:30 PM
$27.97
$63.61
Previous close
04/28/2026
$28.12
$64.02
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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LPRE
is actively managed and doesn’t replicate an index

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LPRE
USRT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
LPRE
USRT
Last price
$27.97
$63.61
1D performance
-0.53%
-0.64%
AuM$146.40 M$3.71 B
E/R1%0.08%
Characteristics
LPRE
USRT
Management strategyActivePassive
ProviderExchange Traded ConceptsiShares
Benchmark-FTSE Nareit Equity REITs 40 Act Capped Index
N° of holdings27110
Asset class--
Trailing 12m distribution yield
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Inception dateApril 3, 2025May 1, 2007
ESGNoNo
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Exposure

Countries

LPRE
USA
87.96%
Other
12.04%
USRT
USA
99.53%
Other
0.47%

Sectors

LPRE
Real Estate
71.88%
Consumer Discreti.
27.93%
Other
0.18%
USRT
Real Estate
96.01%
Other
3.99%

Diversification

LPRE

Total weight of top 15 holdings out of 15

72.12%
USRT

Total weight of top 15 holdings out of 15

58.55%

Top 15 holdings

Data as of March 31, 2026
LPRE
INDEPENDENCE REA
6.88%
UNITE GROUP REIT
6.69%
HEALTHPEAK PROPERTIES INC
6.48%
HYATT HOTELS
6.13%
INVITATION HOMES INC
5.32%
ACCOR SA
5.17%
AGREE REALTY REIT
4.94%
AVALONBAY COMMUNITIES REIT
4.66%
WYNDHAM HOTELS & RESORTS
4.13%
UDR REIT
4.10%
EQUITY LIFESTYLE PROPERTIES REIT
3.96%
AMERICAN TOWER CL A REIT
3.60%
MID AMERICA APARTMENT COMMUNITI REIT
3.44%
EXTRA SPACE STORAGE REIT
3.41%
WYNN RESORTS
3.20%
USRT
WELLTOWER INC
8.38%
PROLOGIS REIT
7.83%
EQUINIX INC COMMON STOCK REIT
6.54%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.57%
REALTY INCOME REIT
4.30%
PUBLIC STORAGE REIT
3.77%
VENTAS REIT
3.52%
IRON MOUNTAIN
2.75%
VICI PROPERTIES INC
2.68%
EXTRA SPACE STORAGE REIT
2.54%
AVALONBAY COMMUNITIES REIT
2.14%
EQUITY RESIDENTIAL REIT
2.06%
SUN COMMUNITIES REIT
1.42%
ESSEX PROPERTY REIT
1.42%
Frequently asked questions about LPRE and USRT

How have the LPRE and USRT ETFs performed in 2026?

As of April 28, 2026, LPRE is up 5.97% year-to-date (YTD), while USRT has returned 11.75%. That puts USRT better performer ahead so far this year.

Which ETF is attracting more investor money: LPRE or USRT?

Year-to-date, the LPRE ETF saw +$31M in flows, compared to +$40M for USRT.

Which ETF is more volatile: LPRE or USRT?

Over the past year, LPRE had a volatility of 15.77%, while USRT experienced 13.56%.

Which ETF is bigger: LPRE or USRT?

As of April 28, 2026, LPRE holds $146.40 M in assets under management (AUM), while USRT manages $3.71 B.

What sectors do the LPRE and USRT ETFs invest in?

LPRE leans toward sectors like Real Estate and Consumer Discretionary. Meanwhile, USRT focuses on Real Estate.

What are the top holdings of the LPRE ETF and USRT ETF?

LPRE top holdings include INDEPENDENCE REA, UNITE GROUP REIT and HEALTHPEAK PROPERTIES INC. USRT holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.

Which ETF is more diversified: LPRE or USRT?

LPRE holds 27 securities with 72.12% of its assets in the top 15. USRT has 128 securities and a top 15 weight of 58.55%.

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