- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
Wilshire US REIT ETF
+ Add to WatchlistWREI:US
40.9900 USD 0.9100 2.17%As of 20:04:04 ET on 05/23/2013.
Snapshot for Wilshire US REIT ETF (WREI)
| Open: | 41.3500 | High - Low: | 41.3500 - 40.9900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,438 | 52-Week Range: | 30.1800 - 42.8700 | Beta vs WILREIT: | 0.9431 |
Fund Profile & Information for WREI
Wilshire US REIT ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the Wilshire US Real Estate Investment Trust Index ("Wilshire US REIT" or the "Index").
| Inception Date: | 2010-03-09 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for WREI
| NAV | (on 2013-05-23) 40.9966 |
|---|---|
| Assets (M) | (on 2013-04-30) 20.6350 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 20.50 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0103 |
| Fund Leveraged | N |
Dividends for WREI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.2130 |
| Dividend Yield (ttm) | 2.61% |
Performance for WREI
| 1-Month | +1.14% | 1-Year | +22.52% |
|---|---|---|---|
| 3-Month | +7.90% | 3-Year | +17.43% |
| Year To Date | +13.77% | 5-Year | - |
| Expense Ratio | 0.32 |
Top Fund Holdings for WREI
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 12,899 | 2,308,405 | 10.890% |
| HCP Inc | 18,644 | 1,020,013 | 4.812% |
| Public Storage | 5,932 | 990,229 | 4.671% |
| Ventas Inc | 12,005 | 988,012 | 4.661% |
| Equity Residential | 14,807 | 891,085 | 4.204% |
| Prologis Inc | 19,032 | 840,834 | 3.967% |
| Health Care REIT Inc | 10,710 | 832,595 | 3.928% |
| AvalonBay Communities Inc | 5,319 | 748,064 | 3.529% |
| Boston Properties Inc | 6,236 | 709,033 | 3.345% |
| Vornado Realty Trust | 7,679 | 673,218 | 3.176% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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