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

Wilshire US REIT ETF

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WREI:US

45.4990 USD 1.0000 2.25%

As of 17:15:06 ET on 11/28/2014.

Snapshot for Wilshire US REIT ETF (WREI)

Open: 45.5390 High - Low: 45.5390 - 45.4990 Primary Exchange: NYSE Arca
Volume: 700 52-Week Range: 35.0264 - 45.5390 Beta vs WILREIT: 0.9301

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  • WREI:US 45.4990
  • 1D
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44.4990
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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 2014-11-28) 45.0394
Assets (M) (on 2014-11-28) 18.0158
Shares out (M) 0.40
Market Cap (M) 18.20
% Premium 1.02
Average 52-Week % Premium -0.0044
Fund Leveraged N

Dividends for WREI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3210
Dividend Yield (ttm) 2.67%

Performance for WREI

1-Month +3.32% 1-Year +29.67%
3-Month +7.70% 3-Year +17.64%
Year To Date +30.17% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for WREI

Filing Date: 11/26/2014
Name Position Value % of Total
Simon Property Group Inc 9,412 1,700,654 9.504%
Public Storage 4,392 819,679 4.581%
Equity Residential 10,956 778,314 4.350%
Health Care REIT Inc 9,320 680,080 3.801%
AvalonBay Communities Inc 3,973 637,309 3.562%
Prologis Inc 15,143 636,006 3.554%
Ventas Inc 8,915 632,965 3.537%
Vornado Realty Trust 5,684 631,208 3.528%
HCP Inc 13,897 618,000 3.454%
Boston Properties Inc 4,637 599,193 3.349%

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

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