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

Wilshire US REIT ETF

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WREI:US

40.0500 USD 0.0900 0.23%

As of 18:40:06 ET on 09/30/2014.

Snapshot for Wilshire US REIT ETF (WREI)

Open: 40.1100 High - Low: 40.1100 - 40.0500 Primary Exchange: NYSE Arca
Volume: 876 52-Week Range: 35.0264 - 43.2800 Beta vs WILREIT: 0.9312

ETF Chart for WREI

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  • WREI:US 40.0500
  • 1D
  • 1M
  • 1Y
39.9600
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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: guggenheiminvestments.com

Fundamentals for WREI

NAV (on 2014-09-29) 40.0984
Assets (M) (on 2014-09-29) 18.0443
Shares out (M) 0.45
Market Cap (M) 18.02
% Premium -0.35
Average 52-Week % Premium 0.0190
Fund Leveraged N

Dividends for WREI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3210
Dividend Yield (ttm) 3.03%

Performance for WREI

1-Month -5.41% 1-Year +12.85%
3-Month -3.59% 3-Year +15.19%
Year To Date +14.32% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for WREI

Filing Date: 09/29/2014
Name Position Value % of Total
Simon Property Group Inc 10,676 1,755,348 9.739%
Public Storage 4,982 826,613 4.586%
Equity Residential 12,414 763,958 4.239%
Health Care REIT Inc 10,485 657,724 3.649%
Prologis Inc 17,175 655,742 3.638%
Vornado Realty Trust 6,441 646,998 3.590%
HCP Inc 15,748 629,920 3.495%
Ventas Inc 10,117 628,266 3.486%
AvalonBay Communities Inc 4,455 627,843 3.483%
Boston Properties Inc 5,260 609,476 3.382%

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

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