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JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) Holdings List

JPMorgan BetaBuilders MSCI US REIT ETF logo
$111.39 +2.86 (+2.64%)
As of 07/16/2026 04:10 PM Eastern

What stocks does BBRE hold?

The JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) top stock holdings include Welltower, Prologis, and Simon Property Group. The top 25 BBRE holdings ordered by weight make up 70.28% of the total fund. BBRE is a real estate fund in the sector category that invests in publicly traded companies, focused on real estate strategies within the North America region. This page includes a complete BBRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BBRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$241.36
+3.5%
11.49%617,091
2
Prologis, Inc. stock logo
PLD
Prologis
$149.96
+4.6%
9.24%815,852
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$228.31
+2.8%
4.37%248,370
4
Equinix, Inc. stock logo
EQIX
Equinix
$1,009.14
-1.3%
4.26%50,392
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$173.29
-1.6%
4.08%281,355
6
Realty Income Corporation stock logo
O
Realty Income
$65.72
+3.9%
4.00%786,164
7
Public Storage stock logo
PSA
Public Storage
$324.37
+3.1%
3.88%150,398
8
Ventas, Inc. stock logo
VTR
Ventas
$94.99
+2.9%
3.03%416,214
9
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$121.66
-1.5%
2.79%286,122
10
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$150.16
+3.8%
2.38%205,428
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$27.14
+3.2%
2.14%1,023,256
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.21
+2.6%
2.11%136,505
13
Equity Residential stock logo
EQR
Equity Residential
$69.87
+2.4%
1.85%334,400
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$297.52
+1.6%
1.54%65,199
15
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$26.02
+3.7%
1.38%688,917
16
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$23.67
-0.5%
1.32%706,524
17
Invitation Home stock logo
INVH
Invitation Home
$30.40
+1.9%
1.31%552,511
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$134.73
+2.2%
1.30%119,570
19
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$74.98
+4.0%
1.28%222,093
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$22.31
+2.6%
1.26%723,255
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.01
+3.1%
1.21%126,541
22
Regency Centers Corporation stock logo
REG
Regency Centers
$82.38
+3.0%
1.10%172,524
23
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$40.53
+2.7%
1.00%313,281
24
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$49.79
+3.8%
0.99%255,004
25
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$65.82
+3.2%
0.97%190,075

BBRE Geographic Exposure

BBRE's largest geographic exposure is United States at 99.0%.

  • United States
    99.0%

BBRE Currency Exposure

BBRE is exclusively exposed to USD.

  • USD
    95.7%

BBRE Sector Exposure

BBRE's largest sector exposure is Real Estate at 65.5%, followed by Financials at 29.6%.

  • Real Estate
    65.5%
  • Financials
    29.6%
  • Health Care
    0.4%
  • Energy
    0.1%

BBRE Industry Exposure

BBRE's largest industry exposure is Real Estate Management & Development at 86.5%, followed by Equity Real Estate Investment at 6.3%.

  • Real Estate Management & Development
    86.5%
  • Equity Real Estate Investment
    6.3%
  • Health Care REITs
    1.7%
  • Retail REITs
    0.9%
  • Specialized REITs
    0.2%
  • Renewable Energy
    0.1%

BBRE Sub-Industry Exposure

BBRE's largest sub-industry exposure is REIT at 92.6%, followed by Health Care REITs at 1.7%.

  • REIT
    92.6%
  • Health Care REITs
    1.7%
  • Retail REITs
    0.9%
  • Other Specialized REITs
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Self-Storage REITs
    0.1%

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This page (BATS:BBRE) was last updated on 7/17/2026 by MarketBeat.com Staff.
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