BPRE ETF

BPRE ETF
$12.55
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BPRE holds 72.9% of its assets in its 10 largest positions as of Jun 30, 2026. BPRE is Bluerock Private Real Estate Fund.

Showing the top 10 of 44 holdings · as of Jun 30, 2026
Top 10 weight
72.88%
BPRE top 10 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--
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Themes in the top 10
Emerging Tech

BPRE ETF Top Holdings

BPRE holdings top 10 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
Showing 10 of 34 holdingsTop 10 Weight: 72.88%
#TickerNameIndustryWeightAllocation
1FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown23.74%
2-CBRE U.S. Logistics Partners, L.P.Other8.14%
3IONQIonq, Inc. PipeInformation Technology6.15%
4-Ares Industrial Real Estate FundOther5.97%
5-Iqhq Series E Preferred, 16.5%, PikOther5.67%
6-Cortland Growth & Income FundOther5.55%
7-Brookfield Premier Real Estate PartnersOther5.34%
8-Iqhq, 12.0% Current - 1.5%, Pik, 12/31/2027Other5.01%
9-Carlyle Property InvestorsOther3.69%
10-H/2 Special Opportunities FundOther3.62%
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Holdings Distribution

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