BPRE ETF

BPRE ETF
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FIGXX is BPRE's largest holding at 23.74% of the fund as of Jun 30, 2026. BPRE is Bluerock Private Real Estate Fund.

Showing top 44 of 44 holdings · as of Jun 30, 2026
BPRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
23.74%		23.7%791,260,962$791.26M--
2—CBRE U.S. Logistics Partners, L.P.
8.14%		31.9%216,354,268$271.31M--
3—Ionq, Inc. PipeInfo Tech · Tech Hardware
6.15%		38.0%60,597,553$204.82MInfo TechTech Hardware
4—Ares Industrial Real Estate Fund
5.97%		44.0%71,570$198.83M--
5—Iqhq Series E Preferred, 16.5%, Pik
5.67%		49.7%188,887,238$188.89M--
6—Cortland Growth & Income Fund
5.55%		55.2%169,562$184.95M--
7—Brookfield Premier Real Estate Partners
5.34%		60.6%134,764$177.87M--
8—Iqhq, 12.0% Current - 1.5%, Pik, 12/31/2027
5.01%		65.6%-$166.90M--
9—Carlyle Property Investors
3.69%		69.3%66,944$122.88M--
10—H/2 Special Opportunities Fund
3.62%		72.9%-$120.55M--
11—Pgim Prisa Ii
3.11%		76.0%72,296$103.60M--
12—Pgim Prisa Iii
3.09%		79.1%33,039$103.00M--
13—Iqhq Radd Parent I and Parent Ii, 14.0%, Pik, 8/26/2028
2.87%		82.0%-$95.56M--
14—Clarion Lion Industrial Trust..
2.39%		84.3%21,095$79.71M--
15—Bpre REIT Inc
2.26%		86.6%75,363,428$75.36M--
16—Ta Realty Logistics Fund, Lp
2.17%		88.8%68,674$72.26M--
17—Invesco U.S. Income Fund Lp
2.15%		90.9%46,934$71.53M--
18
IQHQ
Iqhq Inc
1.99%		92.9%19,642,857$66.39M--
19—Bain Capital Real Estate Fund I
1.95%		94.9%-$65.01M--
20—Bridge Debt Strategies Fund Iv, Lp
1.81%		96.7%-$60.35M--
21—Clarion Gables Multifamily Trust
1.73%		98.4%39,345$57.78M--
22—Blackstone Property Partners Life Science
1.53%		99.9%-$50.85M--
23—Bridge Workforce Housing Fund I, Lp
1.46%		101.4%-$48.53M--
24—Bpre 301 Battery
1.44%		102.8%48,066,794$48.07M--
25—Bain Capital Real Estate Life Science Fund
1.22%		104.1%-$40.59M--
26—Harrison Street Data Center Fund
1.17%		105.2%-$39.14M--
27—Nref 7.875 Unsecured Notes 10/10/2026
1.09%		106.3%-$36.24M--
28—Prologis Targeted U.S. Logistics Fund
1.05%		107.4%12,257$35.12M--
29—Bridge Debt Strategies Fund Iii, Lp
1.00%		108.4%-$33.32M--
30—Rreef Core Plus Industrial Fund Lp
0.99%		109.4%147,616$33.01M--
31—Fw Farpoint Dev Llc
0.76%		110.1%25,200,000$25.20M--
32—Cadillac Hotel & Beach Club Mezz Note
0.75%		110.9%-$25.00M--
33—Realterm Logistics Income Fund Lp
0.65%		111.5%13,901$21.53M--
34—Great Wolf Lodge B-1
0.60%		112.1%20,000,000$20.00M--
35—Jadian Ios Fund I
0.57%		112.7%11,243,294$19.11M--
36—Iqhq Warrants
0.55%		113.2%5,391,765$18.22M--
37—H/2 Special Opportunities Fund
0.41%		113.6%-$13.67M--
38—Harrison Street Life Science
0.36%		114.0%-$12.14M--
39—Harrison Street Core Property Fund
0.18%		114.2%4,235$6.02M--
40
NMF
Prologis Targeted Us Logistics Fund
0.18%		114.4%6,674$6.06M--
41—Prologis Targeted U.S. Logistics Fund
0.07%		114.4%789$2.26M--
42—TA Realty Core Property Fund, LP
0.03%		114.5%782$996.6K--
43—Jadian Real Estate Fund Ii Lp
0.01%		114.5%344$428.5K--
44
HHDS
Highlands REIT, Inc.
0.00%		114.5%140,160$44.9K--
Not reported for this fund: share changes.

BPRE ETF All Holdings

BPRE holdings total 34 positions. The top 10 holdings account for 72.9% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 23.7%, CBRE U.S. Logistics Partners, L.P. at 8.1%, Ionq, Inc. Pipe at 6.2%.

BPRE portfolio concentration is relatively high, with the top 10 representing 72.9% of total assets. The largest sector exposure is Information Technology at 6.2%.

BPRE sectors provide a detailed breakdown. BPRE overlap shows how holdings compare to other funds in your portfolio.

Compare BPRE

BPRE vs SPYBPRE vs QQQBPRE vs VOOBPRE vs VTIBPRE vs IVVBPRE vs SCHDBPRE vs VYMBPRE vs VXUS

BPRE ETF Holdings

44 of 34 holdings

  • 1

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    23.74%
  • 2

    CBRE U.S. Logistics Partners, L.P.

    Other
    8.14%
  • 3

    Ionq, Inc. Pipe

    IONQInformation Technology
    6.15%
  • 4

    Ares Industrial Real Estate Fund

    Other
    5.97%
  • 5

    Iqhq Series E Preferred, 16.5%, Pik

    Other
    5.67%
  • 6

    Cortland Growth & Income Fund

    Other
    5.55%
  • 7

    Brookfield Premier Real Estate Partners

    Other
    5.34%
  • 8

    Iqhq, 12.0% Current - 1.5%, Pik, 12/31/2027

    Other
    5.01%
  • 9

    Carlyle Property Investors

    Other
    3.69%
  • 10

    H/2 Special Opportunities Fund

    Other
    3.62%
  • 11

    Pgim Prisa Ii

    Other
    3.11%
  • 12

    Pgim Prisa Iii

    Other
    3.09%
  • 13

    Iqhq Radd Parent I And Parent Ii, 14.0%, Pik, 8/26/2028

    Other
    2.87%
  • 14

    Clarion Lion Industrial Trust..

    Other
    2.39%
  • 15

    BPRE REIT INC

    Other
    2.26%
  • 16

    Ta Realty Logistics Fund, Lp

    Other
    2.17%
  • 17

    Invesco U.S. Income Fund Lp

    Other
    2.15%
  • 18

    Iqhq Inc

    IQHQUnknown
    1.99%
  • 19

    Bain Capital Real Estate Fund I

    Other
    1.95%
  • 20

    Bridge Debt Strategies Fund Iv, Lp

    Other
    1.81%
  • 21

    Clarion Gables Multifamily Trust

    Other
    1.73%
  • 22

    Blackstone Property Partners Life Science

    BPPEHXUnknown
    1.53%
  • 23

    Bridge Workforce Housing Fund I, Lp

    Other
    1.46%
  • 24

    Bpre 301 Battery

    Other
    1.44%
  • 25

    Bain Capital Real Estate Life Science Fund

    Other
    1.22%
  • 26

    Harrison Street Data Center Fund

    Other
    1.17%
  • 27

    Nref 7.875 Unsecured Notes 10/10/2026

    Other
    1.09%
  • 28

    Prologis Targeted U.S. Logistics Fund

    Other
    1.05%
  • 29

    Bridge Debt Strategies Fund Iii, Lp

    Other
    1.00%
  • 30

    Rreef Core Plus Industrial Fund Lp

    Other
    0.99%
  • 31

    Fw Farpoint Dev Llc

    Other
    0.76%
  • 32

    Cadillac Hotel & Beach Club Mezz Note

    Other
    0.75%
  • 33

    Realterm Logistics Income Fund Lp

    Other
    0.65%
  • 34

    Great Wolf Lodge B-1

    Other
    0.60%
  • 35

    Jadian Ios Fund I

    Other
    0.57%
  • 36

    Iqhq Warrants

    Other
    0.55%
  • 37

    H/2 Special Opportunities Fund

    Other
    0.41%
  • 38

    Harrison Street Life Science

    Other
    0.36%
  • 39

    Harrison Street Core Property Fund

    Other
    0.18%
  • 40

    Prologis Targeted Us Logistics Fund

    NMFUnknown
    0.18%
  • 41

    Prologis Targeted U.S. Logistics Fund

    Other
    0.07%
  • 42

    TA Realty Core Property Fund, LP

    Other
    0.03%
  • 43

    Jadian Real Estate Fund Ii Lp

    Other
    0.01%
  • 44

    Highlands REIT, Inc.

    HHDSUnknown
    0.00%