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JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) Holdings

JPMorgan BetaBuilders MSCI US REIT ETF logo
$91.87 -0.23 (-0.25%)
As of 01:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BBRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$107.01
+1.7%
8.21%695,278
2
Welltower Inc. stock logo
WELL
Welltower
$169.75
+0.6%
7.93%457,484
3
Equinix, Inc. stock logo
EQIX
Equinix
$778.94
+0.1%
6.06%70,891
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.11
-0.5%
4.42%229,980
5
Realty Income Corporation stock logo
O
Realty Income
$57.26
-0.3%
4.29%690,197
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$169.46
+3.4%
4.11%231,175
7
Public Storage stock logo
PSA
Public Storage
$281.92
+0.5%
3.98%127,998
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.60
-1.0%
3.01%839,655
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$138.66
+0.4%
2.88%177,773
10
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$95.65
+0.9%
2.63%247,008
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.49
+2.1%
2.61%119,690
12
Ventas, Inc. stock logo
VTR
Ventas
$68.71
+0.6%
2.53%349,485
13
Equity Residential stock logo
EQR
Equity Residential
$63.48
+1.3%
2.13%290,199
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$258.00
+1.4%
1.74%55,561
15
Invitation Home stock logo
INVH
Invitation Home
$30.47
+0.9%
1.74%500,302
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$141.80
+1.2%
1.65%100,887
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.86
+0.8%
1.45%109,095
18
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.30
+1.2%
1.41%592,287
19
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.19
+1.7%
1.25%613,082
20
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.17
+0.1%
1.25%184,383
21
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.58
+1.6%
1.23%279,462
22
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$78.19
+1.4%
1.22%137,355
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.53
-1.2%
1.15%227,945
24
Regency Centers Corporation stock logo
REG
Regency Centers
$73.81
+2.3%
1.13%148,006
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.40
-1.8%
1.12%630,968

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    96.4%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    65.4%
  • Financials
    30.6%
  • Health Care REITs
    0.3%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.5%
  • Equity Real Estate Investment
    7.6%
  • Health Care REITs
    1.5%
  • Retail REITs
    0.7%
  • Renewable Energy
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    93.6%
  • 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 8/6/2025 by MarketBeat.com Staff
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