BATS:BBRE JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free BBRE Stock Alerts $86.18 -0.81 (-0.93%) (As of 05/22/2024 ET) Add Compare Share Share Today's Range$86.14▼$87.0850-Day Range$80.92▼$88.4852-Week Range N/AVolume7,305 shsAverage VolumeN/AMarket Capitalization$791.13 millionAssets Under Management$815.65 millionDividend Yield3.69%Net Expense Ratio0.11% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get JPMorgan BetaBuilders MSCI US REIT ETF alerts: Email Address About JPMorgan BetaBuilders MSCI US REIT ETF (BATS:BBRE)The JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) is an exchange-traded fund that is based on the MSCI US REIT Custom Capped index, a market-cap-weighted index of small-, mid-, and large-cap companies involved in the ownership or management of US real estate. BBRE was launched on Jun 15, 2018 and is managed by JPMorgan Chase.Read More BBRE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BBRE ETF News HeadlinesMay 14, 2024 | finance.yahoo.comJpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)May 3, 2024 | msn.comJpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF declares monthly distribution of $0.3446May 3, 2024 | morningstar.comJPMorgan SmartRetirement® Blend 2045 R5March 20, 2024 | msn.comJPMorgan BetaBuilders MSCI U.S. REIT ETF declares quarterly distribution of $0.5397February 20, 2024 | finance.yahoo.comJPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)August 24, 2023 | morningstar.comJPMorgan SmartRetirement® Blend 2055 R6June 22, 2023 | seekingalpha.comJPMorgan BetaBuilders MSCI U.S. REIT ETF declares quarterly distribution of $0.8655May 19, 2023 | morningstar.comJPMorgan SmartRetirement® Blend 2030 R4See More Headlines Receive BBRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan BetaBuilders MSCI US REIT ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJPMorgan Fund NameJPMorgan BetaBuilders MSCI US REIT ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BBRE Inception Date6/15/2018 Fund ManagerNicholas DEramo, Michael Loeffler, Oliver Furby, Alex Hamilton WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkMSCI US REIT Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings134 Fund Statistics Assets Under Management$815.65 million Average Daily Volume$12,780.60 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJ.P. Morgan Investment Management Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares9,180,000Beta1.00 Creation Unit25,000 Creation Fee$700.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Prosper Trading Academy$1,500 to $9,400 in one month? (A.I. Trade List)This brand new A.I. Machine finds stocks and options trades which have had nearly PERFECT WIN RATES and gains as high as 1729%*Click here to reserve your free seat JPMorgan BetaBuilders MSCI US REIT ETF ExpensesTypeBBREReal Estate ETFsReal Estate ETFsBATS ETFsAll ETFsManagement Fee0.11%0.47%0.42%0.56%0.51%Other Expenses0.00%0.55%0.25%0.51%0.58%Total Expense0.11%0.62%0.49%0.68%0.70%Fee Waiver0.00%-0.55%-0.19%-0.34%-0.56%Net Expense0.11%0.49%0.45%0.63%0.58% JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) Holdings & ExposureTop 10 BBRE HoldingsPrologis(NYSE:PLD)Holding Weight: 10.07%Equinix(NASDAQ:EQIX)Holding Weight: 7.22%Welltower(NYSE:WELL)Holding Weight: 4.81%Simon Property Group(NYSE:SPG)Holding Weight: 4.34%Public Storage(NYSE:PSA)Holding Weight: 4.14%Realty Income(NYSE:O)Holding Weight: 4.08%Digital Realty Trust(NYSE:DLR)Holding Weight: 4.05%Extra Space Storage(NYSE:EXR)Holding Weight: 3.10%VICI Properties(NYSE:VICI)Holding Weight: 2.86%AvalonBay Communities(NYSE:AVB)Holding Weight: 2.71%BBRE Sector ExposureBBRE Industry ExposureFull Holdings Details Similar ETFsX-trackers International Real Estate ETFNYSEARCA:HAUZFidelity MSCI Real Estate Index ETFNYSEARCA:FRELiShares Residential and Multisector Real Estate ETFNYSEARCA:REZDimensional US Real Estate ETFNYSEARCA:DFARiShares Mortgage Real Estate ETFBATS:REMInstitutional OwnershipComerica BankBought 620 shares on 5/17/2024Ownership: 0.007%Angeles Wealth Management LLCBought 919 shares on 5/9/2024Ownership: 0.025%Atomi Financial Group Inc.Bought 208 shares on 5/7/2024Ownership: 0.107%Private Advisor Group LLCBought 191 shares on 5/1/2024Ownership: 0.054%University of Texas Texas AM Investment Managment Co.Bought 58,416 shares on 4/30/2024Ownership: 27.220%View All Institutional Transactions BBRE ETF - Frequently Asked Questions How have BBRE shares performed in 2024? JPMorgan BetaBuilders MSCI US REIT ETF's stock was trading at $89.35 on January 1st, 2024. Since then, BBRE stock has decreased by 3.5% and is now trading at $86.18. View the best growth stocks for 2024 here. What does BBRE invest in? JPMorgan BetaBuilders MSCI US REIT ETF is a real estate fund issued by JPMorgan. BBRE focuses on real estate investments and follows the MSCI US REIT Index. The fund's investments total to approximately $815.65 million assets under management. What stocks does JPMorgan BetaBuilders MSCI US REIT ETF hold? BBRE invests in 134 holdings. Some of the stocks in their portfolio include Prologis (PLD), Equinix (EQIX), Welltower (WELL), Simon Property Group (SPG), Public Storage (PSA), Realty Income (O), Digital Realty Trust (DLR), Extra Space Storage (EXR), VICI Properties (VICI) and AvalonBay Communities (AVB). What is the management fee for JPMorgan BetaBuilders MSCI US REIT ETF? JPMorgan BetaBuilders MSCI US REIT ETF's management fee is 0.11% and has no other recorded expenses or fee waivers. The net expense ratio for BBRE is 0.11%. What other stocks do shareholders of JPMorgan BetaBuilders MSCI US REIT ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other JPMorgan BetaBuilders MSCI US REIT ETF investors own include Target (TGT), American Tower (AMT), AbbVie (ABBV), Boeing (BA), Bristol-Myers Squibb (BMY), Blackstone (BX), Clorox (CLX), Salesforce (CRM) and Duke Energy (DUK). Who are JPMorgan BetaBuilders MSCI US REIT ETF's major shareholders? JPMorgan BetaBuilders MSCI US REIT ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include University of Texas Texas AM Investment Managment Co. (27.22%), Atomi Financial Group Inc. (0.11%), Private Advisor Group LLC (0.05%), Angeles Wealth Management LLC (0.03%) and Comerica Bank (0.01%). How do I buy shares of JPMorgan BetaBuilders MSCI US REIT ETF? Shares of BBRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:BBRE) was last updated on 5/22/2024 by MarketBeat.com Staff From Our PartnersForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 Media$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademySeven unknown AI stocks that could DOMINATE the next six years.The Oxford ClubExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss Ratings**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! 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