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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

Wilshire US REIT ETF

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WREI:US

46.6401 USD 0.1901 0.41%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Wilshire US REIT ETF (WREI)

Open: 46.2500 High - Low: 46.7700 - 46.2500 Primary Exchange: NYSE Arca
Volume: 999 52-Week Range: 38.0870 - 50.0000 Beta vs WILREIT: 0.9374

ETF Chart for WREI

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  • WREI:US 46.6401
  • 1D
  • 1M
  • 1Y
46.4500
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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: -
Web Site: www.guggenheimpartners.com

Fundamentals for WREI

NAV (on 2015-02-26) 46.3651
Assets (M) (on 2015-02-26) 20.8643
Shares out (M) 0.45
Market Cap (M) 20.99
% Premium 0.18
Average 52-Week % Premium -0.0045
Fund Leveraged N

Dividends for WREI

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1360
Dividend Yield (ttm) 2.68%

Performance for WREI

1-Month -6.65% 1-Year +23.34%
3-Month +5.28% 3-Year +14.39%
Year To Date +0.28% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for WREI

Filing Date: 02/26/2015
Name Position Value % of Total
Simon Property Group Inc 10,385 1,943,449 9.352%
Public Storage 4,848 953,892 4.590%
Equity Residential 12,109 930,456 4.477%
Health Care REIT Inc 10,950 832,966 4.008%
Ventas Inc 11,051 815,343 3.924%
AvalonBay Communities Inc 4,411 733,241 3.528%
Prologis Inc 16,708 708,920 3.411%
Boston Properties Inc 5,116 696,953 3.354%
Vornado Realty Trust 6,274 686,250 3.302%
HCP Inc 15,347 641,198 3.086%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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