# Portfolio overlap — LPRE vs GREIX

Comparing **Long Pond Real Estate Select ETF** (2026-02-28) and **Goldman Sachs Real Estate Securities Fund** (2026-03-31).

- Shared positions: 13
- Long Pond Real Estate Select ETF covered by Goldman Sachs Real Estate Securities Fund: 0.2926535529073124649156087412
- Goldman Sachs Real Estate Securities Fund covered by Long Pond Real Estate Select ETF: 0.2926535529073124649156087413

## Long Pond Real Estate Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AGREE REALTY CORP | 0.094551 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.070101 |  |
| HEALTHPEAK PROPERTIES INC | 0.063888 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.060745 | ✓ |
| UDR INC | 0.056405 |  |
| UNITE GRP. PLC/THE | 0.052952 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.046167 | ✓ |
| EXTRA SPACE STORAGE INC | 0.045987 | ✓ |
| MID AMERICA APT CMNTY INC | 0.044447 | ✓ |
| Accor SA EUR3 | 0.043525 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.043142 |  |
| INVITATION HOMES INC | 0.041707 |  |
| AMERICAN TOWER CORP | 0.036671 | ✓ |
| CUBESMART | 0.032630 |  |
| HYATT HOTELS CORP CL A | 0.031512 |  |
| VENTAS INC REIT | 0.029793 | ✓ |
| CAMDEN PROP TR | 0.026888 |  |
| PROLOGIS INC REIT | 0.024947 | ✓ |
| SBA COMMUNICATIONS CORP | 0.024217 | ✓ |
| HILTON GRAND VACATIONS INC | 0.024198 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.022480 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.020833 |  |
| Americold Realty Trust Inc | 0.020314 | ✓ |
| FED REALTY INVS | 0.015371 | ✓ |
| EQUINIX INC | 0.015022 | ✓ |
| DR HORTON INC | 0.011509 |  |

## Goldman Sachs Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.109002 |  |
| PROLOGIS INC REIT | 0.102992 | ✓ |
| EQUINIX INC | 0.085254 | ✓ |
| AMERICAN TOWER CORP | 0.074332 | ✓ |
| SIMON PROPERTY | 0.054057 |  |
| DIGITAL REALTY TRUST INC | 0.053626 |  |
| VENTAS INC REIT | 0.039274 | ✓ |
| EXTRA SPACE STORAGE INC | 0.035341 | ✓ |
| REALTY INCOME CORP REIT | 0.034315 |  |
| VICI PROPERTIES | 0.030509 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.029680 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.026598 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.026533 |  |
| MID AMERICA APT CMNTY INC | 0.024767 | ✓ |
| SBA COMMUNICATIONS CORP | 0.023270 | ✓ |
| PUBLIC STORAGE | 0.023139 |  |
| KIMCO REALTY CORPORATION | 0.019232 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.019037 |  |
| EASTGROUP PROP | 0.018178 |  |
| FED REALTY INVS | 0.016831 | ✓ |
| AMERICAN HOMES-A | 0.016179 |  |
| AGREE REALTY CORP | 0.015797 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.015533 |  |
| IRON MOUNTAIN INC | 0.013252 |  |
| CROWN CASTLE INC | 0.013135 |  |
| CBRE GROUP INC - CL A | 0.010449 |  |
| ACADIA RLTY TR REIT | 0.010448 |  |
| COUSINS PROPERTIES INC | 0.009341 |  |
| KILROY REALTY CORP | 0.008809 |  |
| Americold Realty Trust Inc | 0.008397 | ✓ |
| CURBLINE PROPERTIES CORP | 0.007452 |  |
| SL GREEN REALTY CORP REIT | 0.007190 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.007000 | ✓ |
| WEYERHAEUSER CO | 0.005742 |  |
| JANUS LIVING A-1 | 0.005307 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005922` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1547950/000091047226005922/0000910472-26-005922-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022136` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026022136/0000940400-26-022136-index.htm>

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