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JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) Holdings

JPMorgan BetaBuilders MSCI US REIT ETF logo
$92.10 0.00 (0.00%)
Closing price 03:53 PM Eastern
Extended Trading
$92.10 0.00 (0.00%)
As of 04:05 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 50 BBRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$104.41
-0.9%
7.95%673,111
2
Welltower Inc. stock logo
WELL
Welltower
$150.59
-0.2%
6.96%408,379
3
Equinix, Inc. stock logo
EQIX
Equinix
$875.38
-0.9%
6.27%68,621
4
Realty Income Co. stock logo
O
Realty Income
$56.84
-0.2%
4.51%667,812
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$166.92
+0.2%
4.36%250,156
6
Public Storage stock logo
PSA
Public Storage
$297.90
-0.8%
4.24%123,840
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.48
-0.2%
3.88%222,738
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.54
-1.1%
3.06%812,048
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.43
-1.3%
2.89%177,024
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$207.97
-1.0%
2.77%117,928
11
Ventas, Inc. stock logo
VTR
Ventas
$65.88
-1.1%
2.66%337,905
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$96.97
-0.2%
2.39%245,268
13
Equity Residential stock logo
EQR
Equity Residential
$70.53
-0.4%
2.34%296,746
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.91
-0.2%
2.01%517,967
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$164.69
-0.4%
1.78%97,996
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$286.30
-0.7%
1.75%54,930
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.60
-4.4%
1.50%105,353
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.64
-0.4%
1.36%571,848
19
UDR, Inc. stock logo
UDR
UDR
$42.85
-0.4%
1.33%277,592
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.45
-0.8%
1.28%591,634
21
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.38
-0.2%
1.28%177,950
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.52
+0.4%
1.26%219,948
23
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$71.61
-2.6%
1.19%132,508
24
Regency Centers Co. stock logo
REG
Regency Centers
$71.98
-0.7%
1.18%142,793
25
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$38.74
-0.3%
1.16%271,930
26
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.77
-1.9%
1.14%151,220
27
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.03
-0.2%
1.13%86,619
28
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.48
-1.8%
0.97%611,135
29
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.05
-1.1%
0.94%127,767
30
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.90
-0.8%
0.90%202,118
31
CubeSmart stock logo
CUBE
CubeSmart
$42.03
-1.8%
0.88%193,033
32JPMORGAN US GOVT MMKT FUNN/A0.80%6,940,532
33
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.15
-0.6%
0.77%259,840
34
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.01
-0.7%
0.75%155,254
35
Agree Realty Co. stock logo
ADC
Agree Realty
$76.71
+0.4%
0.71%77,370
36
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.21
-1.0%
0.70%37,793
37
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.78
+0.2%
0.69%63,276
38
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.62
-0.5%
0.63%114,883
39
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.17
+0.7%
0.61%331,992
40
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$33.70
-1.5%
0.60%158,887
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41
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.20
-1.4%
0.60%156,536
42
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.38
+3.7%
0.57%143,239
43
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$18.22
-2.7%
0.55%235,491
44
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.16
+0.0%
0.48%193,248
45
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.93
-0.1%
0.47%126,827
46
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.07
-0.7%
0.46%46,046
47
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.30
-1.1%
0.45%67,315
48
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.38
-0.6%
0.44%199,784
49
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.41
0.44%104,458
50
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.89
+3.5%
0.44%207,800

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    96.1%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    65.7%
  • Financials
    30.2%
  • Health Care REITs
    0.3%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.3%
  • Equity Real Estate Investment
    7.7%
  • Health Care REITs
    1.5%
  • Retail REITs
    0.7%
  • Renewable Energy
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    93.5%
  • 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 5/6/2025 by MarketBeat.com Staff
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