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JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) Holdings

JPMorgan BetaBuilders MSCI US REIT ETF logo
$93.45 +1.35 (+1.46%)
As of 12:27 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 BBRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$107.50
-0.9%
8.23%683,102
2
Welltower Inc. stock logo
WELL
Welltower
$151.70
-0.1%
7.56%449,469
3
Equinix, Inc. stock logo
EQIX
Equinix
$893.20
-0.4%
6.89%69,643
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.25
-0.6%
4.59%238,966
5
Public Storage stock logo
PSA
Public Storage
$294.84
-0.6%
4.21%125,710
6
Realty Income Co. stock logo
O
Realty Income
$57.69
-0.5%
4.20%677,888
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.93
-1.2%
4.06%227,049
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.49
-0.7%
2.89%174,560
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.23
-1.1%
2.89%824,502
10
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$101.95
-0.6%
2.68%242,527
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$206.14
-1.3%
2.65%117,518
12
Ventas, Inc. stock logo
VTR
Ventas
$63.58
-0.2%
2.40%343,127
13
Equity Residential stock logo
EQR
Equity Residential
$69.01
-1.7%
2.17%284,874
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.68
-0.2%
1.81%491,015
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$284.39
-1.8%
1.69%54,529
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.18
-0.8%
1.67%99,004
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.94
-1.5%
1.45%107,045
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.81
-1.0%
1.35%581,104
19
UDR, Inc. stock logo
UDR
UDR
$41.20
-1.8%
1.24%274,131
20
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.38
+0.0%
1.24%180,866
21
Camden Property Trust stock logo
CPT
Camden Property Trust
$116.62
-1.6%
1.15%88,047
22
Regency Centers Co. stock logo
REG
Regency Centers
$70.44
-0.9%
1.15%145,148
23
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.26
-0.2%
1.14%276,401
24
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.31
-0.7%
1.14%223,579
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.45
-0.3%
1.14%601,375
26
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.56
-0.7%
1.07%153,732
27
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.45
-1.6%
1.07%618,764
28
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$72.45
-0.8%
1.05%134,712
29
Boston Properties, Inc. stock logo
BXP
Boston Properties
$72.58
-1.2%
1.01%129,937
30
CubeSmart stock logo
CUBE
CubeSmart
$42.95
-0.9%
0.92%196,317
31
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.95
-0.2%
0.84%205,617
32
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.49
-1.1%
0.74%264,413
33
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.36
-0.5%
0.73%157,988
34
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.87
-0.7%
0.72%38,464
35
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.53
-1.1%
0.68%64,409
36
Agree Realty Co. stock logo
ADC
Agree Realty
$74.54
-0.3%
0.65%78,755
37
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.33
-0.7%
0.64%116,965
38
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.67
-0.7%
0.64%161,791
39
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.48
-0.5%
0.63%159,415
40
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.42
-1.6%
0.63%145,842
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42
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.09
+1.2%
0.53%335,766
43
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$96.52
-1.7%
0.51%46,929
44
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.25
-1.0%
0.48%196,957
45
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.39
-0.5%
0.47%129,297
46
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$17.07
-1.8%
0.44%240,010
47
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.14
-0.9%
0.44%137,712
48
EPR Properties stock logo
EPR
EPR Properties
$56.75
-1.3%
0.43%69,353
49
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.94
-0.8%
0.43%68,647
50
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.16
-2.0%
0.42%203,718
51
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.29
-1.2%
0.42%106,540
52
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.13
-1.2%
0.41%211,936
53
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.45
-0.5%
0.39%59,329
54
The Macerich Company stock logo
MAC
Macerich
$15.73
-1.8%
0.39%224,827
55
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$35.60
-1.0%
0.35%96,524
56
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.56
-0.9%
0.33%98,523
57
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.94
-0.2%
0.32%101,250
58
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.60
-0.6%
0.32%104,563
59
National Health Investors, Inc. stock logo
NHI
National Health Investors
$71.15
-0.6%
0.32%40,692
60
Tanger Inc. stock logo
SKT
Tanger
$29.74
-1.1%
0.31%96,884
61
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$33.02
-0.9%
0.30%80,049
62
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.45
-0.7%
0.29%77,417
63
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.16
-1.0%
0.29%163,211
64
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.43
-1.4%
0.28%563,569
65
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.53
-0.6%
0.26%201,665
66
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$14.97
-1.1%
0.26%165,110
67
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.57
-1.1%
0.25%264,243
68
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.45
-0.8%
0.24%80,795
69
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.15
-2.9%
0.24%210,389
70
Curbline Properties stock logo
CURB
Curbline Properties
$22.32
-1.8%
0.23%91,887
71
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.27
-1.8%
0.23%112,989
72
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$27.78
-1.3%
0.22%73,400
73
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19.34
-1.7%
0.20%92,981
74
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$18.22
-0.8%
0.20%104,031
75
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.69
-2.0%
0.20%203,110
76
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.62
-1.6%
0.18%208,140
77
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.31
-2.6%
0.17%200,977
78
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$56.45
-0.8%
0.17%27,102
79
Elme Communities stock logo
ELME
Elme Communities
$16.44
-1.4%
0.16%90,909
80
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.33
-0.7%
0.16%41,923
81
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$12.15
-1.3%
0.16%115,275
82
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$17.80
-1.0%
0.15%76,105
83
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$8.36
-1.4%
0.14%159,420
84
Getty Realty Corp. stock logo
GTY
Getty Realty
$29.00
-1.2%
0.14%42,253
85
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$6.57
-0.5%
0.14%205,020
86
Veris Residential, Inc. stock logo
VRE
Veris Residential
$14.99
-1.9%
0.14%81,918
87
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$8.54
-1.7%
0.13%144,666
88
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$9.22
-1.5%
0.13%132,210
89
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.17
-1.4%
0.13%164,825
90
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$20.22
-1.3%
0.12%55,295
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91
Centerspace stock logo
CSR
Centerspace
$63.91
-1.3%
0.12%16,983
92
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16.40
-0.3%
0.11%63,753
93
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.59
-2.6%
0.11%137,499
94
UMH Properties, Inc. stock logo
UMH
UMH Properties
$16.86
-1.1%
0.11%59,756
95
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.54
-1.0%
0.10%200,388
96
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$34.19
-1.7%
0.10%26,141
97
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$23.19
-1.0%
0.09%38,738
98
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$16.23
-3.1%
0.09%51,243
99
Safehold Inc. stock logo
SAFE
Safehold
$15.36
-2.2%
0.09%53,490
100
Alexander's, Inc. stock logo
ALX
Alexander's
$224.61
-0.9%
0.08%3,275

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    96.0%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    65.5%
  • Financials
    30.5%
  • Health Care REITs
    0.3%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.4%
  • Equity Real Estate Investment
    7.5%
  • Health Care REITs
    1.5%
  • Retail REITs
    0.7%
  • Renewable Energy
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    93.4%
  • Health Care REITs
    1.5%
  • Retail REITs
    0.7%
  • Real Estate Development
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Other Specialized REITs
    0.1%
  • Real Estate Services
    0.1%

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This page (BATS:BBRE) was last updated on 6/13/2025 by MarketBeat.com Staff
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