JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE
#1201
ETF rank
NZ$2.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$183.65
Share price
1.08%
Change (1 day)
21.32%
Change (1 year)

JPMorgan BetaBuilders MSCI U.S. REIT ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
11.43%
WELLTOWER INCWELL629351
9.36%
PROLOGIS INC REIT USDPLD832057
4.48%
SIMON PROPERTY GROUP INCSPG253301
4.41%
DIGITAL REALTY TRUST INCDLR286935
4.41%
PUBLIC STORAGE REIT USDPSA168129
4.28%
EQUINIX INC REIT USDEQIX51389
4.00%
REALTY INCOME CORP REITO801771
2.98%
VENTAS INC REIT USD 0.25VTR424480
2.88%
IRON MOUNTAIN INC REITIRM291808
2.48%
EXTRA SPACE STORAGE INCEXR209514
2.19%
VICI PROPERTIES INC REITVICI1043581
2.04%
AVALONBAY COMMUNITIESAVB139214
1.79%
EQUITY RESIDENTIAL REITEQR341034
1.51%
ESSEX PROPERTY TRUST INCESS66487
1.36%
KIMCO REALTY CORP REITKIM702589
1.35%
INVITATION HOMES INCINVH563479
1.30%
MID-AMERICA APARTMENTMAA121939
1.29%
HOST HOTELS & RESORTSHST720558
1.28%
WP CAREY INC REIT USDWPC226505
1.23%
SUN COMMUNITIES INC REITSUI129046
1.22%
HEALTHPEAK PROPERTIESDOC737615
1.08%
REGENCY CENTERS CORPREG175948
1.00%
EQUITY LIFESTYLEELS193845
0.97%
GAMING AND LEISUREGLPI281606
0.96%
UDR INC REIT USD 0.01UDR319505
0.96%
OMEGA HEALTHCAREOHI260067
0.95%
AMERICAN HOMES 4 RENTAMH349499
0.93%
CAMDEN PROPERTY TRUSTCPT106673
0.90%
BXP INC REIT USD 0.01BXP164590
0.82%
CUBESMART REIT USD 0.01CUBE249398
0.80%
EASTGROUP PROPERTIES INCEGP49061
0.79%
BRIXMOR PROPERTY GROUPBRX329171
0.78%
FEDERAL REALTY INVSFRT82368
0.76%
FIRST INDUSTRIAL REALTYFR149525
0.74%
NNN REIT INC USDNNN201831
0.70%
JPMORGAN U.S. GOVERNMENTMGMXX8636011
0.66%
ALEXANDRIA REAL ESTATEARE171076
0.61%
HEALTHCARE REALTY TRUSTHR393694
0.61%
STAG INDUSTRIAL INC REITSTAG204841
0.61%
REXFORD INDUSTRIALREXR207713
0.60%
RYMAN HOSPITALITYRHP61294
0.60%
AGREE REALTY CORP REITADC101266
0.59%
VORNADO REALTY LPVNO189741
0.58%
MACERICH CO/THE REIT USDMAC295331
0.54%
KITE REALTY GROUP TRUSTKRG254348
0.50%
TERRENO REALTY CORP REITTRNO89961
0.49%
CARETRUST REIT INCCTRE155729
0.45%
PHILLIPS EDISON & CO INCPECO140554
0.45%
SABRA HEALTH CARE REITSBRA278761
0.44%
EPR PROPERTIES REIT USDEPR91536
0.44%
AMERICAN HEALTHCARE REITAHR102820
0.43%
COUSINS PROPERTIES INCCUZ183502
0.41%
ESSENTIAL PROPERTIESEPRT170120
0.41%
COPT DEFENSE PROPERTIESCDP140282
0.40%
TANGER INC REIT USD 0.01SKT129507
0.38%
KILROY REALTY CORP REITKRC128913
0.38%
AMERICOLD REALTY TRUSTCOLD322365
0.37%
INDEPENDENCE REALTYIRT272562
0.37%
BROADSTONE NET LEASE INCBNL219463
0.36%
SL GREEN REALTY CORPSLG80882
0.35%
LXP INDUSTRIAL TRUST USDLXP72462
0.35%
APPLE HOSPITALITY REITAPLE277226
0.34%
PARK HOTELS & RESORTSPK290808
0.34%
HIGHWOODS PROPERTIES INCHIW135024
0.31%
NATIONAL HEALTHNHI54496
0.30%
CURBLINE PROPERTIES CORPCURB127297
0.29%
DIAMONDROCK HOSPITALITYDRH296763
0.28%
PEBBLEBROOK HOTEL TRUSTPEB192774
0.27%
URBAN EDGE PROPERTIESUE156473
0.27%
INVENTRUST PROPERTIESIVT102360
0.25%
XENIA HOTELS & RESORTSXHR166717
0.25%
MEDICAL PROPERTIES TRUSTMPT764201
0.25%
SUNSTONE HOTEL INVESTORSSHO288213
0.24%
GLOBAL NET LEASE INCGNL321731
0.23%
FOUR CORNERS PROPERTYFCPT114019
0.22%
ACADIA REALTY TRUST REITAKR132686
0.22%
RLJ LODGING TRUST REITRLJ249904
0.22%
DOUGLAS EMMETT INC REITDEI234715
0.20%
DIVERSIFIED HEALTHCAREDHC308881
0.19%
LTC PROPERTIES INC REITLTC61394
0.19%
INNOVATIVE INDUSTRIALIIPR40303
0.17%
GETTY REALTY CORP REITGTY64164
0.16%
CBL & ASSOCIATESCBL35767
0.16%
PIEDMONT REALTY TRUSTPDM216511
0.16%
AMERICAN ASSETS TRUSTAAT86748
0.16%
NETSTREIT CORP REIT USDNTST97226
0.13%
JBG SMITH PROPERTIESJBGS146840
0.13%
UMH PROPERTIES INC REITUMH98158
0.12%
EASTERLY GOVERNMENTDEA63999
0.12%
ALEXANDER'S INC REIT USDALX5579
0.12%
CENTERSPACECSR26991
0.11%
SAFEHOLD INC REITSAFE90422
0.10%
SAUL CENTERS INC REITBFS35124
0.10%
GLADSTONE COMMERCIALGOOD94054
0.09%
BRANDYWINE REALTY TRUSTBDN359950
0.09%
NEXPOINT RESIDENTIALNXRT44989
0.09%
EMPIRE STATE REALTYESRT237180
0.06%
LINEAGE INC REIT USDLINE18762
0.06%
MILLROSE PROPERTIES INCMRP26318
0.06%
COLLATERAL USD736000
0.06%
SMARTSTOP SELF STORAGESMA21502
0.06%
APARTMENT INVESTMENT ANDAIV272579
0.04%
SERVICE PROPERTIES TRUSTSVC57044
-0.01%
USD - FOR FUTURES-91312
-0.01%
DJ US REAL 09/18/2026DJEU6 Index244
-0.02%
CASH-191591