BPRE ETF

BPRE ETF
$12.12
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BPRE holds 67.4% of its assets in its 10 largest positions as of Dec 31, 2025. BPRE is Bluerock Private Real Estate Fund.

Showing top 24 of 24 holdings · as of Dec 31, 2025
BPRE holdings, by weight
#TickerNameWeightCumulative
1—Direct Debt
12.70%		12.7%
2
FRESX
Fidelity Money Market Government Portfolio
9.60%		22.3%
3—CBRE US Logistics Partners Fund
7.50%		29.8%
4—Iqhq - Warrant Exercised Equity
6.80%		36.6%
5
NMF
Eagle Point Co-Invest Ii Lp
6.20%		42.8%
6—Ares Industrial Real Estate Fund
5.90%		48.7%
7—Cortland Growth & Income Fund
5.40%		54.1%
8—Carlyle Property Investors
5.00%		59.1%
9—Brookfield Premier Real Estate Partners
4.90%		64.0%
10—Iqhq - Equity
3.40%		67.4%
11—Prudential Prisa Ii
3.10%		70.5%
12—Prudential Prisa Iii
2.70%		73.2%
13—Clarion Lion Industrial Trust..
2.70%		75.9%
14—Rreef Core Plus Industrial Fund
2.00%		77.9%
15—Invesco U.s. Income Fund
1.90%		79.8%
16—Bain Capital Real Estate Fund I
1.80%		81.6%
17—Realterm Logistics Income Fund
1.70%		83.3%
18—Clarion Gables Multifamily Trust
1.60%		84.9%
19—Harrison Street Data Center Fund
0.80%		85.7%
20—Blackstone Property Partners U.S.
0.70%		86.4%
21—Harrison Street Life Sciences
0.40%		86.8%
22—Harrison Street Core Property Fund
0.40%		87.2%
23
PSR
Invesco Core Real Estate Fund
0.30%		87.5%
24—TA Realty Core Property Fund
0.00%		87.5%
Not reported for this fund: shares, market value, share changes, sector, industry.

BPRE ETF All Holdings

BPRE holdings total 34 positions. The top 10 holdings account for 67.4% of the fund, led by Direct Debt at 12.7%, Fidelity Money Market Government Portfolio at 9.6%, CBRE US Logistics Partners Fund at 7.5%.

BPRE portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets.

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

24 of 34 holdings

  • 1

    Direct Debt

    Other
    12.70%
  • 2

    Fidelity Money Market Government Portfolio

    FRESXUnknown
    9.60%
  • 3

    CBRE US Logistics Partners Fund

    Other
    7.50%
  • 4

    Iqhq – Warrant Exercised Equity

    Other
    6.80%
  • 5

    Eagle Point Co-Invest Ii Lp

    NMFUnknown
    6.20%
  • 6

    Ares Industrial Real Estate Fund

    Other
    5.90%
  • 7

    Cortland Growth & Income Fund

    Other
    5.40%
  • 8

    Carlyle Property Investors

    Other
    5.00%
  • 9

    Brookfield Premier Real Estate Partners

    Other
    4.90%
  • 10

    Iqhq – Equity

    Other
    3.40%
  • 11

    Prudential Prisa Ii

    Other
    3.10%
  • 12

    Prudential Prisa Iii

    Other
    2.70%
  • 13

    Clarion Lion Industrial Trust..

    Other
    2.70%
  • 14

    Rreef Core Plus Industrial Fund

    Other
    2.00%
  • 15

    Invesco U.s. Income Fund

    Other
    1.90%
  • 16

    Bain Capital Real Estate Fund I

    Other
    1.80%
  • 17

    Realterm Logistics Income Fund

    Other
    1.70%
  • 18

    Clarion Gables Multifamily Trust

    Other
    1.60%
  • 19

    Harrison Street Data Center Fund

    Other
    0.80%
  • 20

    Blackstone Property Partners U.S.

    BPPEHXUnknown
    0.70%
  • 21

    Harrison Street Life Sciences

    Other
    0.40%
  • 22

    Harrison Street Core Property Fund

    Other
    0.40%
  • 23

    Invesco Core Real Estate Fund

    PSRUnknown
    0.30%
  • 24

    TA Realty Core Property Fund

    Other
    0.00%