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New York Stock Exchange ArcaEquity
Previous close
$28.09
−$0.37 · -1.30%
Sep 10, 3:59 PM ET
Regular session · ET · Market data may be delayed.
LPRE seeks total return through an actively managed, concentrated portfolio of 25 real estate companies from around the world. The portfolio includes firms that: a) generate at least 50% of their revenue from real estate related activities such as leasing, renting, management, construction, financing or sale, b) are organized as REITs or REIT-like entities, and c) provide goods and services to real estate industry participants. The sub-adviser employs an investment process that identifies value compounders and/or secular winners in the broad real estate industry by actively monitoring and evaluating fundamentals, supply and demand outlooks, asset and management quality, capital allocation, balance sheet strength, and valuation. The fund may invest in shares of other investment companies, including ETFs, temporarily hold cash or cash equivalents, borrow for investment purposes, and incorporate certain tax optimization strategies. Note that this may result in high portfolio turnover.
Fund assets
150.06M USD
Expense ratio
1.00%
NAV
$30.04
Average volume
23.77K
Volume
14.49K
Day range
$28.04 – $28.36
52-week range
$25.25 – $30.849
Previous close
$28.46
Price change
1 day
-1.30%
1 month
-5.01%
3 months
-6.62%
Year to date
+5.25%
1 year
+5.21%
3 years
+22.13%
5 years
+22.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.2409
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.0893
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.151
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0217
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.075
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
