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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

45.1200 USD 0.1400 0.31%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Wilshire US REIT ETF (WREI)

Open: 45.2259 High - Low: 45.2259 - 45.0240 Primary Exchange: NYSE Arca
Volume: 3,820 52-Week Range: 39.3728 - 50.0000 Beta vs WILREIT: 0.9474

ETF Chart for WREI

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  • WREI:US 45.1200
  • 1D
  • 1M
  • 1Y
44.9800
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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 2015-05-22) 45.0223
Assets (M) (on 2015-05-21) 20.2660
Shares out (M) 0.45
Market Cap (M) 20.30
% Premium 0.22
Average 52-Week % Premium 0.0332
Fund Leveraged N

Dividends for WREI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2305
Dividend Yield (ttm) 2.82%

Performance for WREI

1-Month -2.26% 1-Year +13.90%
3-Month -4.22% 3-Year +12.78%
Year To Date -2.12% 5-Year +13.68%
Expense Ratio 0.32

Top Fund Holdings for WREI

Filing Date: 05/21/2015
Name Position Value % of Total
Simon Property Group Inc 10,311 1,892,481 9.405%
Public Storage 4,761 927,681 4.610%
Equity Residential 11,931 889,337 4.420%
Health Care REIT Inc 11,341 807,933 4.015%
Ventas Inc 10,850 741,272 3.684%
AvalonBay Communities Inc 4,331 717,214 3.564%
Prologis Inc 16,797 677,423 3.366%
Boston Properties Inc 5,024 664,374 3.302%
Vornado Realty Trust 6,162 630,065 3.131%
HCP Inc 15,112 597,680 2.970%

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

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