JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE
#1172
ETF rank
A$1.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$149.64
Share price
1.04%
Change (1 day)
6.36%
Change (1 year)

JPMorgan BetaBuilders MSCI U.S. REIT ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
10.28%
WELLTOWER INCWELL627493
9.73%
PROLOGIS INC REIT USDPLD829548
4.61%
EQUINIX INC REIT USDEQIX51914
4.56%
SIMON PROPERTY GROUP INCSPG270938
4.40%
DIGITAL REALTY TRUST INCDLR285945
3.90%
REALTY INCOME CORP REITO798921
3.82%
PUBLIC STORAGE REIT USDPSA152833
3.09%
IRON MOUNTAIN INC REITIRM290685
2.73%
VENTAS INC REIT USD 0.25VTR422829
2.48%
EXTRA SPACE STORAGE INCEXR208642
2.31%
VICI PROPERTIES INC REITVICI1039097
2.14%
AVALONBAY COMMUNITIESAVB138596
1.88%
EQUITY RESIDENTIAL REITEQR339437
1.54%
ESSEX PROPERTY TRUST INCESS66149
1.43%
HOST HOTELS & RESORTSHST716770
1.36%
WP CAREY INC REIT USDWPC225270
1.35%
KIMCO REALTY CORP REITKIM698914
1.35%
MID-AMERICA APARTMENTMAA121272
1.35%
INVITATION HOMES INCINVH560424
1.28%
SUN COMMUNITIES INC REITSUI128319
1.17%
HEALTHPEAK PROPERTIESDOC733437
1.09%
REGENCY CENTERS CORPREG174900
1.06%
GAMING AND LEISUREGLPI279835
1.01%
UDR INC REIT USD 0.01UDR317450
0.97%
EQUITY LIFESTYLEELS192597
0.97%
CAMDEN PROPERTY TRUSTCPT105975
0.95%
JPMORGAN U.S. GOVERNMENTMGMXX11602500
0.93%
AMERICAN HOMES 4 RENTAMH347158
0.92%
OMEGA HEALTHCAREOHI258396
0.83%
BXP INC REIT USD 0.01BXP163433
0.81%
BRIXMOR PROPERTY GROUPBRX326843
0.81%
CUBESMART REIT USD 0.01CUBE247591
0.81%
FEDERAL REALTY INVSFRT81779
0.79%
EASTGROUP PROPERTIES INCEGP48703
0.75%
FIRST INDUSTRIAL REALTYFR148397
0.74%
ALEXANDRIA REAL ESTATEARE169716
0.72%
NNN REIT INC USDNNN200297
0.62%
HEALTHCARE REALTY TRUSTHR390371
0.61%
STAG INDUSTRIAL INC REITSTAG203105
0.59%
AGREE REALTY CORP REITADC100378
0.58%
RYMAN HOSPITALITYRHP60773
0.57%
REXFORD INDUSTRIALREXR205775
0.56%
KITE REALTY GROUP TRUSTKRG252057
0.55%
MACERICH CO/THE REIT USDMAC292717
0.54%
VORNADO REALTY LPVNO188013
0.47%
CARETRUST REIT INCCTRE154132
0.47%
TERRENO REALTY CORP REITTRNO89006
0.44%
PHILLIPS EDISON & CO INCPECO139074
0.41%
EPR PROPERTIES REIT USDEPR90500
0.41%
COUSINS PROPERTIES INCCUZ181385
0.41%
ESSENTIAL PROPERTIESEPRT168134
0.40%
SABRA HEALTH CARE REITSBRA275571
0.39%
AMERICOLD REALTY TRUSTCOLD318201
0.38%
AMERICAN HEALTHCARE REITAHR101613
0.38%
KILROY REALTY CORP REITKRC127305
0.38%
TANGER INC REIT USD 0.01SKT128012
0.37%
NATIONAL STORAGENSA105936
0.36%
INDEPENDENCE REALTYIRT269000
0.36%
COPT DEFENSE PROPERTIESCDP138576
0.36%
BROADSTONE NET LEASE INCBNL216660
0.35%
APPLE HOSPITALITY REITAPLE273677
0.33%
PARK HOTELS & RESORTSPK286773
0.31%
MEDICAL PROPERTIES TRUSTMPT751655
0.31%
SL GREEN REALTY CORPSLG79724
0.30%
LXP INDUSTRIAL TRUSTLXP71400
0.30%
HIGHWOODS PROPERTIES INCHIW133044
0.30%
NATIONAL HEALTHNHI53726
0.30%
CURBLINE PROPERTIES CORPCURB125461
0.28%
URBAN EDGE PROPERTIESUE154041
0.28%
DIAMONDROCK HOSPITALITYDRH292137
0.27%
INVENTRUST PROPERTIESIVT100768
0.27%
SUNSTONE HOTEL INVESTORSSHO283429
0.26%
PEBBLEBROOK HOTEL TRUSTPEB189748
0.24%
XENIA HOTELS & RESORTSXHR163962
0.23%
ACADIA REALTY TRUST REITAKR130183
0.23%
DOUGLAS EMMETT INC REITDEI230012
0.22%
FOUR CORNERS PROPERTYFCPT111851
0.22%
GLOBAL NET LEASE INCGNL283907
0.21%
DIVERSIFIED HEALTHCAREDHC303060
0.21%
RLJ LODGING TRUST REITRLJ245110
0.19%
INNOVATIVE INDUSTRIALIIPR39431
0.17%
JBG SMITH PROPERTIESJBGS143199
0.17%
LTC PROPERTIES INC REITLTC60000
0.16%
AMERICAN ASSETS TRUSTAAT84594
0.16%
GETTY REALTY CORP REITGTY62608
0.15%
PIEDMONT REALTY TRUSTPDM210641
0.15%
WHITESTONE REIT USDWSR97691
0.15%
NETSTREIT CORP REIT USDNTST94657
0.13%
CBL & ASSOCIATESCBL34752
0.13%
CENTERSPACECSR26089
0.12%
EASTERLY GOVERNMENTDEA61881
0.12%
UMH PROPERTIES INC REITUMH94828
0.11%
ALEXANDER'S INC REIT USDALX5389
0.11%
SAFEHOLD INC REITSAFE87203
0.10%
NEXPOINT RESIDENTIALNXRT43184
0.10%
SAUL CENTERS INC REITBFS33769
0.10%
EMPIRE STATE REALTYESRT227477
0.09%
GLADSTONE COMMERCIALGOOD89959
0.09%
BRANDYWINE REALTY TRUSTBDN343990
0.08%
COLLATERAL USD925000
0.08%
SILA REALTY TRUST INCSILA30396
0.06%
APARTMENT INVESTMENT ANDAIV255827
0.06%
LINEAGE INC REIT USDLINE17572
0.06%
MILLROSE PROPERTIES INCMRP24658
0.05%
SMARTSTOP SELF STORAGESMA20019
0.03%
SERVICE PROPERTIES TRUSTSVC257010
0.03%
DJ US REAL 06/18/2026DJEM6 Index345
0.00%
CASH-1264
-0.01%
USD - FOR FUTURES-143372