BATS:BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) Price, Holdings, & News $77.78 +0.15 (+0.19%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$77.42▼$78.8250-Day Range$77.08▼$88.3452-Week Range N/AVolume214,924 shsAverage VolumeN/AMarket Capitalization$682.13 millionAssets Under Management$707.59 millionDividend Yield3.62%Net Expense Ratio0.11% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings About JPMorgan BetaBuilders MSCI U.S. REIT ETF (BATS:BBRE)The JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) is an exchange-traded fund that is based on the MSCI US REIT Custom Capped index, a market-cap-weighted index of small-, mid-, and large-cap companies involved in the ownership or management of US real estate. BBRE was launched on Jun 15, 2018 and is managed by JPMorgan Chase.Read More BBRE Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BBRE ETF News HeadlinesAugust 24, 2023 | morningstar.comJPMorgan SmartRetirement® Blend 2055 R6June 22, 2023 | seekingalpha.comJPMorgan BetaBuilders MSCI U.S. REIT ETF declares quarterly distribution of $0.8655October 1, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.May 19, 2023 | morningstar.comJPMorgan SmartRetirement® Blend 2030 R4May 10, 2023 | morningstar.comJPMorgan SmartRetirement® Blend 2030 IMay 10, 2023 | morningstar.comJPMorgan SmartRetirement® Blend 2045 R4May 4, 2023 | morningstar.comJPMorgan SmartRetirement® Blend 2040 R4May 4, 2023 | morningstar.comJPMorgan SmartRetirement® Blend 2030 R6October 1, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.May 3, 2023 | morningstar.comJPMorgan SmartRetirement® Blend 2030 R3See More Headlines Receive BBRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan BetaBuilders MSCI U.S. REIT ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJPMorgan Fund NameJPMorgan BetaBuilders MSCI US REIT ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BBRE Inception Date6/15/2018 Fund ManagerNicholas DEramo, Michael Loeffler, Oliver Furby, Alex Hamilton WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkMSCI US REIT Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings148 Fund Statistics Assets Under Management$707.59 million Average Daily Volume$85,672.70 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJ.P. Morgan Investment Management Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares8,770,000Beta0.92 Creation Unit25,000 Creation Fee$700.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report JPMorgan BetaBuilders MSCI U.S. REIT ETF ExpensesTypeBBREReal Estate ETFsReal Estate ETFsBATS ETFsAll ETFsManagement Fee0.11%0.46%0.42%0.54%0.50%Other Expenses0.00%0.20%0.23%0.50%0.57%Total Expense0.11%0.52%0.49%0.66%0.69%Fee Waiver0.00%-0.22%-0.19%-0.37%-0.59%Net Expense0.11%0.48%0.45%0.61%0.57% JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) Holdings & ExposureTop 10 BBRE HoldingsPrologis(NYSE:PLD)Holding Weight: 11.46%Equinix(NASDAQ:EQIX)Holding Weight: 7.05%Public Storage(NYSE:PSA)Holding Weight: 4.24%Welltower(NYSE:WELL)Holding Weight: 3.97%Simon Property Group(NYSE:SPG)Holding Weight: 3.88%Realty Income(NYSE:O)Holding Weight: 3.70%Digital Realty Trust(NYSE:DLR)Holding Weight: 3.49%VICI Properties(NYSE:VICI)Holding Weight: 3.00%Extra Space Storage(NYSE:EXR)Holding Weight: 2.94%AvalonBay Communities(NYSE:AVB)Holding Weight: 2.59%BBRE Sector ExposureBBRE Industry ExposureFull Holdings Details Similar ETFsDimensional US Real Estate ETFNYSEARCA:DFARiShares Mortgage Real Estate ETFBATS:REMX-trackers International Real Estate ETFNYSEARCA:HAUZiShares Residential and Multisector Real Estate ETFNYSEARCA:REZDimensional Global Real Estate ETFNYSEARCA:DFGRInstitutional OwnershipCreativeOne Wealth LLCSold 5,336 shares on 8/16/2023Ownership: 0.165%Goldman Sachs Group Inc.Sold 30,146 shares on 8/15/2023Ownership: 0.260%Integrated Wealth Concepts LLCBought 467 shares on 8/15/2023Ownership: 0.058%Royal Bank of CanadaSold 11,478 shares on 8/15/2023Ownership: 0.004%Horizon Family Wealth Inc.Sold 164 shares on 8/11/2023Ownership: 0.049%View All Institutional Transactions BBRE ETF - Frequently Asked Questions How have BBRE shares performed in 2023? JPMorgan BetaBuilders MSCI U.S. REIT ETF's stock was trading at $81.60 at the beginning of the year. Since then, BBRE shares have decreased by 4.7% and is now trading at $77.78. View the best growth stocks for 2023 here. What does BBRE invest in? JPMorgan BetaBuilders MSCI U.S. REIT ETF is a real estate fund issued by JPMorgan. BBRE focuses on real estate investments and follows the MSCI US REIT Index. The fund's investments total to approximately $707.59 million assets under management. What stocks does JPMorgan BetaBuilders MSCI U.S. REIT ETF hold? BBRE invests in 148 holdings. Some of the stocks in their portfolio include Prologis (PLD), Equinix (EQIX), Public Storage (PSA), Welltower (WELL), Simon Property Group (SPG), Realty Income (O), Digital Realty Trust (DLR), VICI Properties (VICI), Extra Space Storage (EXR) and AvalonBay Communities (AVB). What is the management fee for JPMorgan BetaBuilders MSCI U.S. REIT ETF? JPMorgan BetaBuilders MSCI U.S. REIT ETF's management fee is 0.11% and has no other recorded expenses or fee waivers. The net expense ratio for BBRE is 0.11%. What other stocks do shareholders of JPMorgan BetaBuilders MSCI U.S. REIT ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other JPMorgan BetaBuilders MSCI U.S. REIT ETF investors own include Target (TGT), American Tower (AMT), AbbVie (ABBV), Boeing (BA), Bristol-Myers Squibb (BMY), Blackstone (BX), Clorox (CLX), Salesforce (CRM) and Duke Energy (DUK). What is JPMorgan BetaBuilders MSCI U.S. REIT ETF's stock symbol? JPMorgan BetaBuilders MSCI U.S. REIT ETF trades on the BATS under the ticker symbol "BBRE." How do I buy shares of JPMorgan BetaBuilders MSCI U.S. REIT ETF? Shares of BBRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is JPMorgan BetaBuilders MSCI U.S. REIT ETF's stock price today? One share of BBRE stock can currently be purchased for approximately $77.78. How much money does JPMorgan BetaBuilders MSCI U.S. REIT ETF make? JPMorgan BetaBuilders MSCI U.S. REIT ETF (BATS:BBRE) has a market capitalization of $682.13 million. This page (BATS:BBRE) was last updated on 10/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan BetaBuilders MSCI U.S. REIT ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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