JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE
#1228
ETF rank
HK$8.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$804.02
Share price
0.80%
Change (1 day)
19.32%
Change (1 year)

JPMorgan BetaBuilders MSCI U.S. REIT ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 111

Full holdings list

Weight %NameTickerShares Held
10.81%
WELLTOWER INCWELL561450
9.70%
PROLOGIS INC REIT USDPLD762194
4.58%
DIGITAL REALTY TRUST INCDLR256879
4.50%
SIMON PROPERTY GROUP INCSPG244972
4.41%
EQUINIX INC REIT USDEQIX46010
4.28%
REALTY INCOME CORP REITO734052
3.84%
PUBLIC STORAGE REIT USDPSA140602
3.00%
VENTAS INC REIT USD 0.25VTR388499
2.77%
IRON MOUNTAIN INC REITIRM267975
2.48%
EXTRA SPACE STORAGE INCEXR192708
2.39%
VICI PROPERTIES INC REITVICI934098
2.03%
AVALONBAY COMMUNITIESAVB130344
1.81%
EQUITY RESIDENTIAL REITEQR324103
1.40%
ESSEX PROPERTY TRUST INCESS61276
1.39%
KIMCO REALTY CORP REITKIM649409
1.38%
SUN COMMUNITIES INC REITSUI118134
1.35%
WP CAREY INC REIT USDWPC207007
1.32%
INVITATION HOMES INCINVH553422
1.27%
MID-AMERICA APARTMENTMAA112008
1.26%
HOST HOTELS & RESORTSHST669419
1.21%
REGENCY CENTERS CORPREG166739
1.09%
GAMING AND LEISUREGLPI257125
1.07%
HEALTHPEAK PROPERTIESDOC681532
1.04%
EQUITY LIFESTYLEELS176966
1.01%
OMEGA HEALTHCAREOHI237417
0.99%
UDR INC REIT USD 0.01UDR311264
0.94%
CAMDEN PROPERTY TRUSTCPT101562
0.88%
AMERICAN HOMES 4 RENTAMH319260
0.84%
BRIXMOR PROPERTY GROUPBRX307070
0.81%
CUBESMART REIT USD 0.01CUBE227502
0.80%
EASTGROUP PROPERTIES INCEGP44749
0.76%
BXP INC REIT USD 0.01BXP150170
0.76%
FIRST INDUSTRIAL REALTYFR136371
0.75%
FEDERAL REALTY INVSFRT75141
0.74%
NNN REIT INC USDNNN184039
0.68%
ALEXANDRIA REAL ESTATEARE155941
0.66%
AGREE REALTY CORP REITADC92228
0.65%
STAG INDUSTRIAL INC REITSTAG186618
0.61%
REXFORD INDUSTRIALREXR189069
0.60%
JPMORGAN U.S. GOVERNMENTMGMXX6575240
0.59%
HEALTHCARE REALTY TRUSTHR365640
0.55%
KITE REALTY GROUP TRUSTKRG233518
0.53%
MACERICH CO/THE REIT USDMAC268961
0.51%
RYMAN HOSPITALITYRHP55841
0.51%
CARETRUST REIT INCCTRE141618
0.49%
TERRENO REALTY CORP REITTRNO81780
0.47%
SABRA HEALTH CARE REITSBRA253204
0.46%
ESSENTIAL PROPERTIESEPRT154483
0.45%
PHILLIPS EDISON & CO INCPECO127785
0.45%
VORNADO REALTY LPVNO172756
0.43%
EPR PROPERTIES REIT USDEPR83156
0.42%
AMERICAN HEALTHCARE REITAHR93363
0.39%
TANGER INC REIT USD 0.01SKT117622
0.38%
NATIONAL HEALTHNHI49366
0.38%
NATIONAL STORAGENSA98787
0.38%
COPT DEFENSE PROPERTIESCDP127329
0.37%
BROADSTONE NET LEASE INCBNL199075
0.36%
COUSINS PROPERTIES INCCUZ166662
0.35%
INDEPENDENCE REALTYIRT247168
0.32%
KILROY REALTY CORP REITKRC116972
0.32%
AMERICOLD REALTY TRUSTCOLD292373
0.31%
MEDICAL PROPERTIES TRUSTMPT690778
0.30%
LXP INDUSTRIAL TRUSTLXP65605
0.29%
APPLE HOSPITALITY REITAPLE251466
0.29%
CURBLINE PROPERTIES CORPCURB115281
0.28%
SL GREEN REALTY CORPSLG73254
0.28%
URBAN EDGE PROPERTIESUE141539
0.27%
PARK HOTELS & RESORTSPK263509
0.27%
INVENTRUST PROPERTIESIVT92591
0.26%
HIGHWOODS PROPERTIES INCHIW122248
0.25%
DIAMONDROCK HOSPITALITYDRH268437
0.23%
FOUR CORNERS PROPERTYFCPT102771
0.23%
ACADIA REALTY TRUST REITAKR119617
0.23%
SUNSTONE HOTEL INVESTORSSHO260442
0.23%
GLOBAL NET LEASE INCGNL260873
0.22%
PEBBLEBROOK HOTEL TRUSTPEB174362
0.22%
XENIA HOTELS & RESORTSXHR150671
0.20%
LTC PROPERTIES INC REITLTC55131
0.20%
DOUGLAS EMMETT INC REITDEI211350
0.19%
VERIS RESIDENTIAL INCVRE110851
0.19%
DIVERSIFIED HEALTHCAREDHC278474
0.18%
JBG SMITH PROPERTIESJBGS131594
0.18%
GETTY REALTY CORP REITGTY57526
0.17%
INNOVATIVE INDUSTRIALIIPR36231
0.16%
RLJ LODGING TRUST REITRLJ225240
0.16%
NETSTREIT CORP REIT USDNTST86975
0.15%
WHITESTONE REIT USDWSR89770
0.14%
AMERICAN ASSETS TRUSTAAT77732
0.14%
CENTERSPACECSR23973
0.13%
PIEDMONT REALTY TRUSTPDM193554
0.12%
CBL & ASSOCIATESCBL31934
0.12%
UMH PROPERTIES INC REITUMH87133
0.12%
EASTERLY GOVERNMENTDEA56861
0.11%
SAFEHOLD INC REITSAFE80130
0.11%
ALEXANDER'S INC REIT USDALX4951
0.10%
EMPIRE STATE REALTYESRT209024
0.10%
NEXPOINT RESIDENTIALNXRT39681
0.09%
SAUL CENTERS INC REITBFS31031
0.09%
GLADSTONE COMMERCIALGOOD82663
0.09%
APARTMENT INVESTMENT ANDAIV235078
0.08%
AH REALTY TRUST INC REITAHRT152384
0.08%
BRANDYWINE REALTY TRUSTBDN316092
0.06%
COLLATERAL USD711000
0.06%
SILA REALTY TRUST INCSILA27929
0.06%
MILLROSE PROPERTIES INCMRP22656
0.05%
SMARTSTOP SELF STORAGESMA18395
0.05%
LINEAGE INC REIT USDLINE16145
0.04%
HUDSON PACIFICHPP61249
0.03%
DJ US REAL 06/18/2026DJEM6 Index207
0.02%
CASH238557
-0.02%
USD - FOR FUTURES-266076