JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE
#1166
ETF rang
€0.93 Md
Capitalisation boursière
🇺🇸 US
Marché
85,00 €
Prix de l'action
1.31%
Changement (1 jour)
-5.70%
Changement (1 an)

JPMorgan BetaBuilders MSCI U.S. REIT ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 113

Liste complète de la composition

Poids %NomSymboleActions détenues
10.55%
WELLTOWER INCWELL555053
9.55%
PROLOGIS INC REIT USDPLD766432
4.97%
EQUINIX INC REIT USDEQIX56841
4.54%
REALTY INCOME CORP REITO767753
4.40%
SIMON PROPERTY GROUP INCSPG251524
4.36%
DIGITAL REALTY TRUST INCDLR264573
3.80%
PUBLIC STORAGE REIT USDPSA142380
3.03%
VENTAS INC REIT USD 0.25VTR389531
2.62%
IRON MOUNTAIN INC REITIRM270736
2.57%
EXTRA SPACE STORAGE INCEXR194844
2.48%
VICI PROPERTIES INC REITVICI935655
2.10%
AVALONBAY COMMUNITIESAVB131409
1.87%
EQUITY RESIDENTIAL REITEQR324059
1.40%
ESSEX PROPERTY TRUST INCESS61160
1.40%
SUN COMMUNITIES INC REITSUI119180
1.38%
WP CAREY INC REIT USDWPC206496
1.36%
MID-AMERICA APARTMENTMAA111765
1.35%
INVITATION HOMES INCINVH551920
1.33%
KIMCO REALTY CORP REITKIM652219
1.31%
JPMORGAN U.S. GOVERNMENTMGMXX14328319
1.20%
HOST HOTELS & RESORTSHST669769
1.15%
REGENCY CENTERS CORPREG166047
1.08%
UDR INC REIT USD 0.01UDR310766
1.08%
EQUITY LIFESTYLEELS176076
1.08%
GAMING AND LEISUREGLPI255898
1.01%
OMEGA HEALTHCAREOHI236049
1.00%
HEALTHPEAK PROPERTIESDOC677872
0.99%
CAMDEN PROPERTY TRUSTCPT100912
0.91%
AMERICAN HOMES 4 RENTAMH316815
0.81%
BRIXMOR PROPERTY GROUPBRX304410
0.80%
BXP INC REIT USD 0.01BXP148684
0.79%
CUBESMART REIT USD 0.01CUBE225398
0.76%
EASTGROUP PROPERTIES INCEGP44322
0.73%
NNN REIT INC USDNNN182108
0.71%
FIRST INDUSTRIAL REALTYFR134947
0.71%
FEDERAL REALTY INVSFRT74337
0.71%
ALEXANDRIA REAL ESTATEARE154099
0.64%
AGREE REALTY CORP REITADC91050
0.63%
REXFORD INDUSTRIALREXR186394
0.63%
STAG INDUSTRIAL INC REITSTAG184134
0.58%
HEALTHCARE REALTY TRUSTHR360288
0.51%
KITE REALTY GROUP TRUSTKRG229501
0.51%
CARETRUST REIT INCCTRE139032
0.50%
RYMAN HOSPITALITYRHP54759
0.47%
TERRENO REALTY CORP REITTRNO80132
0.45%
VORNADO REALTY LPVNO168836
0.45%
SABRA HEALTH CARE REITSBRA248040
0.44%
ESSENTIAL PROPERTIESEPRT151123
0.43%
PHILLIPS EDISON & CO INCPECO124962
0.43%
AMERICAN HEALTHCARE REITAHR91211
0.43%
MACERICH CO/THE REIT USDMAC263250
0.42%
EPR PROPERTIES REIT USDEPR81167
0.39%
NATIONAL HEALTHNHI48080
0.36%
COPT DEFENSE PROPERTIESCDP123760
0.35%
TANGER INC REIT USD 0.01SKT114364
0.35%
INDEPENDENCE REALTYIRT239928
0.34%
BROADSTONE NET LEASE INCBNL193099
0.34%
MEDICAL PROPERTIES TRUSTMPT668214
0.32%
COUSINS PROPERTIES INCCUZ161488
0.32%
AMERICOLD REALTY TRUSTCOLD282520
0.31%
KILROY REALTY CORP REITKRC113013
0.29%
NATIONAL STORAGENSA95375
0.28%
LXP INDUSTRIAL TRUSTLXP63075
0.27%
APPLE HOSPITALITY REITAPLE241456
0.26%
PARK HOTELS & RESORTSPK252412
0.26%
CURBLINE PROPERTIES CORPCURB110638
0.26%
URBAN EDGE PROPERTIESUE135681
0.25%
SL GREEN REALTY CORPSLG70039
0.25%
INVENTRUST PROPERTIESIVT88622
0.23%
HIGHWOODS PROPERTIES INCHIW116641
0.23%
DIAMONDROCK HOSPITALITYDRH255642
0.22%
GLOBAL NET LEASE INCGNL248024
0.22%
FOUR CORNERS PROPERTYFCPT97715
0.21%
ACADIA REALTY TRUST REITAKR113414
0.21%
SUNSTONE HOTEL INVESTORSSHO246842
0.20%
XENIA HOTELS & RESORTSXHR142382
0.19%
PEBBLEBROOK HOTEL TRUSTPEB164283
0.19%
LTC PROPERTIES INC REITLTC51891
0.18%
ALEXANDER & BALDWIN INCALEX95414
0.18%
DOUGLAS EMMETT INC REITDEI198416
0.18%
JBG SMITH PROPERTIESJBGS123181
0.16%
GETTY REALTY CORP REITGTY53638
0.16%
RLJ LODGING TRUST REITRLJ208722
0.15%
VERIS RESIDENTIAL INCVRE103556
0.15%
DIVERSIFIED HEALTHCAREDHC259600
0.15%
NETSTREIT CORP REIT USDNTST80431
0.14%
INNOVATIVE INDUSTRIALIIPR33562
0.13%
CENTERSPACECSR21872
0.13%
PIEDMONT REALTY TRUSTPDM175237
0.12%
AMERICAN ASSETS TRUSTAAT70678
0.11%
UMH PROPERTIES INC REITUMH78466
0.11%
EASTERLY GOVERNMENTDEA51041
0.11%
APARTMENT INVESTMENT ANDAIV207256
0.11%
EMPIRE STATE REALTYESRT185546
0.11%
COLLATERAL USD1170000
0.11%
WHITESTONE REIT USDWSR77600
0.10%
SAFEHOLD INC REITSAFE70918
0.09%
CBL & ASSOCIATESCBL28467
0.09%
NEXPOINT RESIDENTIALNXRT34774
0.09%
ALEXANDER'S INC REIT USDALX4383
0.09%
SAUL CENTERS INC REITBFS27105
0.08%
ARMADA HOFFLERAHH130653
0.08%
GLADSTONE COMMERCIALGOOD71258
0.07%
BRANDYWINE REALTY TRUSTBDN269837
0.07%
SUMMIT HOTEL PROPERTIESINN180361
0.06%
DJ US REAL 03/20/2026DJEH6 Index419
0.05%
SILA REALTY TRUST INCSILA22408
0.05%
MILLROSE PROPERTIES INCMRP18004
0.04%
LINEAGE INC REIT USDLINE12260
0.04%
SMARTSTOP SELF STORAGESMA13976
0.04%
CASH430705
0.02%
HUDSON PACIFICHPP27139
-0.07%
USD - FOR FUTURES-728483