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JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) Holdings List

JPMorgan BetaBuilders MSCI US REIT ETF logo
$107.06 -0.65 (-0.60%)
As of 08/28/2026 04:10 PM Eastern

What stocks does BBRE hold?

The JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) top stock holdings include Welltower, Prologis, and Digital Realty Trust. The top 25 BBRE holdings ordered by weight make up 72.38% 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
$237.51
-0.9%
11.68%629,351
2
Prologis, Inc. stock logo
PLD
Prologis
$140.80
-0.7%
9.24%832,057
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$185.26
-3.6%
4.52%286,935
4
Equinix, Inc. stock logo
EQIX
Equinix
$1,044.41
-3.0%
4.46%51,389
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$214.65
-0.1%
4.38%253,301
6
Public Storage stock logo
PSA
Public Storage
$313.65
+0.8%
4.32%168,129
7
Realty Income Corporation stock logo
O
Realty Income
$62.03
+0.4%
3.96%801,771
8
Equity Residential stock logo
EQR
Equity Residential
$63.68
+0.0%
3.74%719,802
9
Ventas, Inc. stock logo
VTR
Ventas
$91.78
-1.2%
3.06%424,480
10
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$117.55
-4.2%
2.97%291,808
11
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.93
+0.1%
2.44%209,514
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$25.90
+0.5%
2.17%1,043,581
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$284.49
+1.3%
1.51%66,487
14
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$23.78
-0.1%
1.35%702,589
15
Invitation Home stock logo
INVH
Invitation Home
$29.30
+0.2%
1.34%563,479
16
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$22.28
-0.3%
1.30%720,558
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$129.63
+0.7%
1.28%121,939
18
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$70.53
+0.2%
1.28%226,505
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.17
0.0%
1.25%129,046
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.96
-1.2%
1.20%737,615
21
Regency Centers Corporation stock logo
REG
Regency Centers
$75.52
+0.1%
1.06%175,948
22
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$63.63
-0.4%
1.00%193,845
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$42.56
+0.6%
0.97%281,606
24
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$45.96
-0.7%
0.95%260,067
25
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$37.19
+0.3%
0.95%319,505

BBRE Geographic Exposure

BBRE's largest geographic exposure is United States at 98.8%.

  • United States
    98.8%

BBRE Currency Exposure

BBRE is exclusively exposed to USD.

  • USD
    95.5%

BBRE Sector Exposure

BBRE's largest sector exposure is Real Estate at 66.1%, followed by Financials at 29.0%.

  • Real Estate
    66.1%
  • Financials
    29.0%
  • Health Care
    0.5%
  • 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 6.2%.

  • Real Estate Management & Development
    86.5%
  • Equity Real Estate Investment
    6.2%
  • 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 92.5%, followed by Health Care REITs at 1.7%.

  • REIT
    92.5%
  • 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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MarketBeat tracks JPMorgan BetaBuilders MSCI US REIT ETF holdings and portfolio composition, last updated on 8/20/2026.
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