BPRE ETF top 10 holdings are 67.4% of the fund as of Dec 31, 2025

BPRE ETF top 10 holdings are 67.4% of the fund as of Dec 31, 2025
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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—Ftse/Mib Idx Fut Jun26
12.70%		12.7%
2
FRESX
Fidelity Money Market Government Portfolio
9.60%		22.3%
3DebtTruist Financial Corp
7.50%		29.8%
4—Tdc Net A/S 6.50% Jun 01/31
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—Forgent Power 12/15/2032 6.98 2032-12-15
5.40%		54.1%
8—8876496.Srdsq
5.00%		59.1%
9—Brookfield Premier Real Estate Partners
4.90%		64.0%
10—Forward Foreign Currency Contract
3.40%		67.4%
11DebtCity Of Framingham Ma
3.10%		70.5%
12—Bought Huf / Sold USD
2.70%		73.2%
13—Hsbc Securities (Usa) Inc
2.70%		75.9%
14DebtBall Corporation
2.00%		77.9%
15—Invesco U.s. Income Fund
1.90%		79.8%
16DebtCps Auto Trust, Series 2025-B, Class A
1.80%		81.6%
17DebtLifepoint Health, Inc
1.70%		83.3%
18—Prosper Funding Llc, 1608526.Ps.Fts.B 19.78 2026-08-16
1.60%		84.9%
19—Currency Contract - Clp
0.80%		85.7%
20—Blackstone Property Partners U.S.
0.70%		86.4%
21—Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
0.40%		86.8%
22DebtBrazilian Government International Bond
0.40%		87.2%
23
PSR
Invesco Core Real Estate Fund
0.30%		87.5%
24DebtS&P Global Inc
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 Ftse/Mib Idx Fut Jun26 at 12.7%, Fidelity Money Market Government Portfolio at 9.6%, Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030) 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

    Ftse/Mib Idx Fut Jun26

    Other
    12.70%
  • 2

    Fidelity Money Market Government Portfolio

    FRESXUnknown
    9.60%
  • 3

    Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030)

    Other
    7.50%
  • 4

    Tdc Net A/S 6.50% Jun 01/31

    Other
    6.80%
  • 5

    Eagle Point Co-Invest Ii Lp

    NMFUnknown
    6.20%
  • 6

    Ares Industrial Real Estate Fund

    Other
    5.90%
  • 7

    Forgent Power 12/15/2032 6.98 2032-12-15

    Other
    5.40%
  • 8

    8876496.Srdsq

    Other
    5.00%
  • 9

    Brookfield Premier Real Estate Partners

    Other
    4.90%
  • 10

    Forward Foreign Currency Contract

    Other
    3.40%
  • 11

    City Of Framingham Ma 2 12/15/2040

    Other
    3.10%
  • 12

    Bought Huf / Sold USD

    Other
    2.70%
  • 13

    Hsbc Securities (Usa) Inc

    Other
    2.70%
  • 14

    Ball Corporation 4.25 07/01/2032

    Other
    2.00%
  • 15

    Invesco U.s. Income Fund

    Other
    1.90%
  • 16

    Cps Auto Trust, Series 2025-B, Class A, 4.74% 2/15/2029

    Other
    1.80%
  • 17

    Lifepoint Health, Inc. 10.000 06/01/2032 10 2032-06-01

    Other
    1.70%
  • 18

    Prosper Funding Llc, 1608526.Ps.Fts.B 19.78 2026-08-16

    Other
    1.60%
  • 19

    CURRENCY CONTRACT - CLP

    Other
    0.80%
  • 20

    Blackstone Property Partners U.S.

    BPPEHXUnknown
    0.70%
  • 21

    Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs

    Other
    0.40%
  • 22

    Brazilian Government International Bond 5.5 11/06/2030

    Other
    0.40%
  • 23

    Invesco Core Real Estate Fund

    PSRUnknown
    0.30%
  • 24

    S&P Global Inc 1.25% 8/15/2030

    Other
    0.00%