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JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) Holdings

JPMorgan BetaBuilders MSCI US REIT ETF logo
$95.25 +3.15 (+3.42%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$95.24 -0.01 (-0.01%)
As of 08/29/2025 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
$113.93
+1.1%
8.34%700,558
2
Welltower Inc. stock logo
WELL
Welltower
$168.37
+0.6%
8.27%460,958
3
Equinix, Inc. stock logo
EQIX
Equinix
$786.19
0.0%
5.99%71,428
4
Realty Income Corporation stock logo
O
Realty Income
$58.75
+1.1%
4.50%695,438
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.95
+0.9%
4.38%232,930
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$167.74
-0.5%
4.14%231,726
7
Public Storage stock logo
PSA
Public Storage
$294.72
+1.0%
4.00%128,970
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.87
+1.1%
3.01%846,033
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$143.73
+1.0%
2.70%179,123
10
Ventas, Inc. stock logo
VTR
Ventas
$68.11
+0.8%
2.63%352,140
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.87
+0.6%
2.48%120,599
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$92.28
+0.3%
2.45%248,883
13
Equity Residential stock logo
EQR
Equity Residential
$66.18
+1.4%
2.04%292,404
14
Invitation Home stock logo
INVH
Invitation Home
$31.32
+1.2%
1.66%504,103
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$270.49
+1.0%
1.58%55,984
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$145.87
+1.2%
1.56%101,652
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.94
+1.1%
1.51%109,923
18
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.51
+0.5%
1.39%596,784
19
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.08
+0.9%
1.34%185,784
20
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.01
+0.1%
1.18%229,676
21
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$39.60
+1.5%
1.18%281,583
22
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$82.44
+0.8%
1.16%138,399
23
Regency Centers Corporation stock logo
REG
Regency Centers
$72.50
+0.4%
1.16%149,131
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.95
+0.5%
1.15%617,738
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
-0.5%
1.11%635,759

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    96.5%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    65.4%
  • Financials
    30.8%
  • Health Care REITs
    0.4%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.5%
  • Equity Real Estate Investment
    7.5%
  • Health Care REITs
    1.6%
  • Retail REITs
    0.8%
  • Specialized REITs
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.6%
  • 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 8/30/2025 by MarketBeat.com Staff
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