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JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) Holdings

JPMorgan BetaBuilders MSCI US REIT ETF logo
$95.21 +3.11 (+3.37%)
Closing price 03:55 PM Eastern
Extended Trading
$95.21 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BBRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$114.45
+0.5%
8.35%693,259
2
Welltower Inc. stock logo
WELL
Welltower
$172.56
+3.1%
8.16%461,976
3
Equinix, Inc. stock logo
EQIX
Equinix
$803.28
+0.7%
5.89%71,509
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$184.16
+1.7%
4.45%233,450
5
Realty Income Corporation stock logo
O
Realty Income
$59.58
+0.9%
4.39%696,973
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.18
-0.3%
4.32%240,176
7
Public Storage stock logo
PSA
Public Storage
$282.16
+0.9%
3.90%129,254
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.87
+1.4%
2.93%847,899
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$138.62
+0.0%
2.70%178,028
10
Ventas, Inc. stock logo
VTR
Ventas
$68.61
+2.2%
2.57%352,916
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$104.14
-0.3%
2.49%248,343
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$194.32
+0.7%
2.44%119,839
13
Equity Residential stock logo
EQR
Equity Residential
$65.62
+0.5%
2.03%293,048
14
Invitation Home stock logo
INVH
Invitation Home
$29.66
-0.1%
1.58%502,552
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$267.93
+0.6%
1.56%55,835
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$141.02
-0.2%
1.51%101,560
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.95
+0.2%
1.49%110,158
18
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.90
+0.6%
1.39%593,451
19
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.71
+0.9%
1.34%186,191
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$87.00
+1.3%
1.23%138,673
21
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.90
+2.1%
1.17%618,809
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.37
+1.3%
1.15%230,181
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.43
+1.5%
1.15%623,890
24
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$37.47
+0.2%
1.12%280,723
25
Regency Centers Corporation stock logo
REG
Regency Centers
$71.48
+1.1%
1.11%149,456

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    96.0%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    65.0%
  • Financials
    30.7%
  • Health Care REITs
    0.4%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.4%
  • Equity Real Estate Investment
    7.1%
  • Health Care REITs
    1.6%
  • Retail REITs
    0.8%
  • Specialized REITs
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.1%
  • Health Care REITs
    1.6%
  • Retail REITs
    0.8%
  • 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 9/23/2025 by MarketBeat.com Staff
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