BPRE ETF

$11.91

AUM$3.2B

TER3.54%

Holdings34

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BPRE ETF

$11.91

Bluerock Private Real Estate Fund

AUM$3.2B

TER3.54%

Holdings34

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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
#	Ticker	Name	Weight	Cumulative
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%
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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 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 SPY BPRE vs QQQ BPRE vs VOO BPRE vs VTI BPRE vs IVV BPRE vs SCHD BPRE vs VYM BPRE vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Direct Debt	Other	12.70%
2	FRESX	Fidelity Money Market Government Portfolio	Unknown	9.60%
3	-	CBRE US Logistics Partners Fund	Other	7.50%
4	-	Iqhq – Warrant Exercised Equity	Other	6.80%
5	NMF	Eagle Point Co-Invest Ii Lp	Unknown	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%

BPRE ETF

BPRE ETF Top Holdings

Compare BPRE

Holdings Distribution