JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE
#1237
ETF rank
$1.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$101.79
Share price
1.04%
Change (1 day)
5.89%
Change (1 year)

JPMorgan BetaBuilders MSCI U.S. REIT ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
12.66%
WELLTOWER INCWELL670527
8.97%
PROLOGIS INC REIT USDPLD886595
4.42%
SIMON PROPERTY GROUP INCSPG269459
4.17%
PUBLIC STORAGE REIT USDPSA174001
4.16%
DIGITAL REALTY TRUST INCDLR299363
4.13%
EQUINIX INC REIT USDEQIX52777
3.82%
REALTY INCOME CORP REITO854929
3.68%
VIVMARK RESIDENTIAL REITVMRK749353
3.11%
VENTAS INC REIT USD 0.25VTR452759
2.79%
IRON MOUNTAIN INC REITIRM311253
2.50%
EXTRA SPACE STORAGE INCEXR223546
2.07%
VICI PROPERTIES INC REITVICI1113866
1.53%
ESSEX PROPERTY TRUST INCESS71014
1.51%
HOST HOTELS & RESORTSHST769850
1.37%
KIMCO REALTY CORP REITKIM750759
1.31%
SUN COMMUNITIES INC REITSUI137929
1.29%
INVITATION HOMES INCINVH602193
1.23%
WP CAREY INC REIT USDWPC242093
1.21%
MID-AMERICA APARTMENTMAA130339
1.17%
HEALTHPEAK PROPERTIESDOC788462
1.09%
REGENCY CENTERS CORPREG188160
1.02%
EQUITY LIFESTYLEELS207388
1.01%
OMEGA HEALTHCAREOHI278212
0.94%
GAMING AND LEISUREGLPI301363
0.93%
UDR INC REIT USD 0.01UDR341905
0.92%
AMERICAN HOMES 4 RENTAMH374032
0.90%
CAMDEN PROPERTY TRUSTCPT114172
0.84%
EASTGROUP PROPERTIES INCEGP52539
0.83%
CUBESMART REIT USD 0.01CUBE267071
0.83%
BXP INC REIT USD 0.01BXP176218
0.78%
BRIXMOR PROPERTY GROUPBRX352576
0.75%
FIRST INDUSTRIAL REALTYFR160176
0.75%
FEDERAL REALTY INVSFRT88246
0.74%
JPMORGAN U.S. GOVERNMENTMGMXX9322357
0.71%
NNN REIT INC USDNNN216315
0.68%
RYMAN HOSPITALITYRHP65736
0.66%
REXFORD INDUSTRIALREXR222716
0.64%
STAG INDUSTRIAL INC REITSTAG219683
0.62%
ALEXANDRIA REAL ESTATEARE183401
0.60%
HEALTHCARE REALTY TRUSTHR422520
0.58%
MACERICH CO/THE REIT USDMAC316938
0.58%
AGREE REALTY CORP REITADC108689
0.54%
VORNADO REALTY LPVNO203722
0.53%
KITE REALTY GROUP TRUSTKRG273163
0.50%
TERRENO REALTY CORP REITTRNO96666
0.48%
CARETRUST REIT INCCTRE167369
0.48%
AMERICAN HEALTHCARE REITAHR110600
0.46%
SABRA HEALTH CARE REITSBRA299767
0.46%
PHILLIPS EDISON & CO INCPECO151161
0.44%
COUSINS PROPERTIES INCCUZ197425
0.43%
EPR PROPERTIES REIT USDEPR98484
0.42%
APPLE HOSPITALITY REITAPLE298624
0.41%
PARK HOTELS & RESORTSPK313320
0.40%
COPT DEFENSE PROPERTIESCDP151042
0.39%
TANGER INC REIT USD 0.01SKT139509
0.39%
AMERICOLD REALTY TRUSTCOLD347306
0.38%
KILROY REALTY CORP REITKRC138919
0.38%
LXP INDUSTRIAL TRUSTLXP78078
0.37%
ESSENTIAL PROPERTIESEPRT183341
0.35%
DIAMONDROCK HOSPITALITYDRH320510
0.35%
INDEPENDENCE REALTYIRT294025
0.34%
PEBBLEBROOK HOTEL TRUSTPEB208204
0.34%
HIGHWOODS PROPERTIES INCHIW145663
0.33%
BROADSTONE NET LEASE INCBNL236690
0.33%
SL GREEN REALTY CORPSLG87283
0.31%
NATIONAL HEALTHNHI58877
0.31%
SUNSTONE HOTEL INVESTORSSHO311856
0.30%
CURBLINE PROPERTIES CORPCURB137547
0.28%
XENIA HOTELS & RESORTSXHR180601
0.26%
INVENTRUST PROPERTIESIVT110866
0.26%
URBAN EDGE PROPERTIESUE169455
0.26%
RLJ LODGING TRUST REITRLJ271071
0.23%
LTC PROPERTIES INC REITLTC66684
0.22%
FOUR CORNERS PROPERTYFCPT124013
0.21%
ACADIA REALTY TRUST REITAKR144302
0.21%
DIVERSIFIED HEALTHCAREDHC336221
0.20%
GLOBAL NET LEASE INCGNL349411
0.19%
DOUGLAS EMMETT INC REITDEI255578
0.18%
INNOVATIVE INDUSTRIALIIPR44021
0.18%
MEDICAL PROPERTIES TRUSTMPT830559
0.17%
PIEDMONT REALTY TRUSTPDM236681
0.16%
GETTY REALTY CORP REITGTY70310
0.16%
AMERICAN ASSETS TRUSTAAT94947
0.15%
CBL & ASSOCIATESCBL39191
0.14%
NETSTREIT CORP REIT USDNTST106671
0.14%
JBG SMITH PROPERTIESJBGS161434
0.13%
CENTERSPACECSR29740
0.13%
UMH PROPERTIES INC REITUMH108115
0.12%
EASTERLY GOVERNMENTDEA70533
0.12%
ALEXANDER'S INC REIT USDALX6163
0.10%
GLADSTONE COMMERCIALGOOD104515
0.10%
EMPIRE STATE REALTYESRT265158
0.09%
SAUL CENTERS INC REITBFS39237
0.09%
SAFEHOLD INC REITSAFE100868
0.09%
BRANDYWINE REALTY TRUSTBDN403353
0.07%
NEXPOINT RESIDENTIALNXRT50636
0.07%
SMARTSTOP SELF STORAGESMA24608
0.06%
LINEAGE INC REIT USDLINE21632
0.06%
MILLROSE PROPERTIES INCMRP30489
0.05%
COLLATERAL USD638000
0.04%
JANUS LIVING INC REITJAN16917
0.03%
BLACKSTONE DIGITALBXDC26113
0.03%
SERVICE PROPERTIES TRUSTSVC70004
0.02%
FERMI INC COMMON STOCKFRMI94956
0.01%
CASH115624
0.00%
USD - FOR FUTURES62091
0.00%
DJ US REAL 12/18/2026DJEZ6 Index257