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JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) Holdings

JPMorgan BetaBuilders MSCI US REIT ETF logo
$95.15 +3.05 (+3.31%)
Closing price 03:58 PM Eastern
Extended Trading
$95.16 +0.00 (+0.00%)
As of 04:04 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
Welltower Inc. stock logo
WELL
Welltower
$168.89
+1.2%
8.52%464,527
2
Prologis, Inc. stock logo
PLD
Prologis
$117.06
+3.8%
8.46%697,091
3
Equinix, Inc. stock logo
EQIX
Equinix
$820.01
+1.7%
5.81%71,905
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$176.67
+0.1%
4.54%234,741
5
Realty Income Corporation stock logo
O
Realty Income
$58.73
+0.0%
4.40%700,825
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$173.31
+1.0%
4.39%241,504
7
Public Storage stock logo
PSA
Public Storage
$302.38
+0.9%
3.93%129,967
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.99
+0.3%
2.92%852,586
9
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$104.46
+2.2%
2.70%249,715
10
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$148.82
+2.6%
2.65%179,011
11
Ventas, Inc. stock logo
VTR
Ventas
$67.88
-0.1%
2.58%354,868
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.09
+0.8%
2.40%120,503
13
Equity Residential stock logo
EQR
Equity Residential
$62.55
+0.9%
1.96%294,668
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$261.74
+1.6%
1.55%56,145
15
Invitation Home stock logo
INVH
Invitation Home
$28.54
+1.0%
1.52%505,329
16
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.07
+1.3%
1.49%110,765
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$132.10
-1.2%
1.46%102,122
18
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.86
+0.3%
1.34%187,221
19
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.43
+0.2%
1.33%596,730
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.22
+0.4%
1.25%622,230
21
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$75.87
+1.1%
1.22%139,440
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.47
-0.5%
1.13%231,454
23
Regency Centers Corporation stock logo
REG
Regency Centers
$71.72
+0.3%
1.13%150,283
24
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.44
+0.4%
1.12%627,337
25
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$36.45
+0.8%
1.07%282,274

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    96.0%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    65.3%
  • Financials
    30.3%
  • Health Care REITs
    0.4%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.6%
  • Equity Real Estate Investment
    6.9%
  • 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 10/15/2025 by MarketBeat.com Staff
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