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 the top 10 of 34 holdings · as of Dec 31, 2025
Top 10 weight
67.40%
BPRE top 10 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—Fannie Mae Pool 3.5%04/01/2050
5.40%		54.1%
8—8876496.Srdsq
5.00%		59.1%
9—Forward Foreign Currency Contract
4.90%		64.0%
10—Forward Foreign Currency Contract
3.40%		67.4%
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BPRE ETF Top Holdings

BPRE holdings top 10 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
Showing 10 of 34 holdingsTop 10 Weight: 67.40%
#TickerNameIndustryWeightAllocation
1-Ftse/Mib Idx Fut Jun26Other12.70%
2FRESXFidelity Money Market Government PortfolioUnknown9.60%
3-Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030)Other7.50%
4-Tdc Net A/S 6.50% Jun 01/31Other6.80%
5NMFEagle Point Co-Invest Ii LpUnknown6.20%
6-Ares Industrial Real Estate FundOther5.90%
7-Fannie Mae Pool 3.5%04/01/2050Other5.40%
8-8876496.SrdsqOther5.00%
9-Forward Foreign Currency ContractOther4.90%
10-Forward Foreign Currency ContractOther3.40%
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Holdings Distribution

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