JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE
#1166
ETF rank
A$1.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$142.70
Share price
1.31%
Change (1 day)
-3.36%
Change (1 year)

JPMorgan BetaBuilders MSCI U.S. REIT ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 113

Full holdings list

Weight %NameTickerShares Held
10.63%
WELLTOWER INCWELL560052
9.68%
PROLOGIS INC REIT USDPLD773356
4.50%
SIMON PROPERTY GROUP INCSPG253973
4.47%
REALTY INCOME CORP REITO755892
4.40%
EQUINIX INC REIT USDEQIX51120
4.36%
DIGITAL REALTY TRUST INCDLR267174
3.89%
PUBLIC STORAGE REIT USDPSA143790
3.02%
VENTAS INC REIT USD 0.25VTR393594
2.71%
IRON MOUNTAIN INC REITIRM273648
2.60%
EXTRA SPACE STORAGE INCEXR196936
2.50%
VICI PROPERTIES INC REITVICI945820
2.11%
AVALONBAY COMMUNITIESAVB132882
1.89%
EQUITY RESIDENTIAL REITEQR327852
1.42%
SUN COMMUNITIES INC REITSUI120693
1.40%
ESSEX PROPERTY TRUST INCESS61938
1.40%
WP CAREY INC REIT USDWPC209150
1.38%
MID-AMERICA APARTMENTMAA113203
1.36%
INVITATION HOMES INCINVH559046
1.35%
KIMCO REALTY CORP REITKIM660688
1.33%
JPMORGAN U.S. GOVERNMENTMGMXX14718281
1.22%
HOST HOTELS & RESORTSHST678811
1.16%
REGENCY CENTERS CORPREG168335
1.09%
EQUITY LIFESTYLEELS178551
1.08%
GAMING AND LEISUREGLPI259476
1.08%
UDR INC REIT USD 0.01UDR315131
1.03%
HEALTHPEAK PROPERTIESDOC687644
1.02%
OMEGA HEALTHCAREOHI239463
1.00%
CAMDEN PROPERTY TRUSTCPT102390
0.92%
AMERICAN HOMES 4 RENTAMH321593
0.84%
BXP INC REIT USD 0.01BXP151058
0.82%
BRIXMOR PROPERTY GROUPBRX309256
0.80%
CUBESMART REIT USD 0.01CUBE229027
0.77%
EASTGROUP PROPERTIES INCEGP45041
0.74%
ALEXANDRIA REAL ESTATEARE156721
0.74%
NNN REIT INC USDNNN185160
0.73%
FIRST INDUSTRIAL REALTYFR137217
0.71%
FEDERAL REALTY INVSFRT75595
0.65%
AGREE REALTY CORP REITADC92682
0.64%
STAG INDUSTRIAL INC REITSTAG187482
0.64%
REXFORD INDUSTRIALREXR189752
0.59%
HEALTHCARE REALTY TRUSTHR367114
0.53%
KITE REALTY GROUP TRUSTKRG234126
0.51%
CARETRUST REIT INCCTRE141858
0.51%
RYMAN HOSPITALITYRHP55898
0.49%
TERRENO REALTY CORP REITTRNO81841
0.46%
VORNADO REALTY LPVNO172514
0.46%
SABRA HEALTH CARE REITSBRA253403
0.45%
MACERICH CO/THE REIT USDMAC269210
0.45%
ESSENTIAL PROPERTIESEPRT154513
0.44%
PHILLIPS EDISON & CO INCPECO127771
0.44%
EPR PROPERTIES REIT USDEPR83026
0.44%
AMERICAN HEALTHCARE REITAHR93276
0.40%
NATIONAL HEALTHNHI49236
0.36%
INDEPENDENCE REALTYIRT246140
0.36%
COPT DEFENSE PROPERTIESCDP126907
0.36%
TANGER INC REIT USD 0.01SKT117306
0.35%
BROADSTONE NET LEASE INCBNL198162
0.34%
MEDICAL PROPERTIES TRUSTMPT685802
0.34%
COUSINS PROPERTIES INCCUZ165915
0.33%
KILROY REALTY CORP REITKRC116160
0.32%
AMERICOLD REALTY TRUSTCOLD290307
0.30%
NATIONAL STORAGENSA98187
0.28%
LXP INDUSTRIAL TRUST USDLXP65001
0.28%
APPLE HOSPITALITY REITAPLE248940
0.27%
CURBLINE PROPERTIES CORPCURB114216
0.26%
SL GREEN REALTY CORPSLG72367
0.26%
PARK HOTELS & RESORTSPK260366
0.26%
URBAN EDGE PROPERTIESUE140066
0.25%
INVENTRUST PROPERTIESIVT91586
0.25%
HIGHWOODS PROPERTIES INCHIW120659
0.24%
DIAMONDROCK HOSPITALITYDRH264597
0.23%
GLOBAL NET LEASE INCGNL256918
0.22%
FOUR CORNERS PROPERTYFCPT101278
0.22%
ACADIA REALTY TRUST REITAKR117670
0.21%
SUNSTONE HOTEL INVESTORSSHO256191
0.21%
XENIA HOTELS & RESORTSXHR147871
0.20%
PEBBLEBROOK HOTEL TRUSTPEB170986
0.19%
LTC PROPERTIES INC REITLTC54033
0.19%
DOUGLAS EMMETT INC REITDEI206845
0.19%
ALEXANDER & BALDWIN INCALEX99426
0.18%
JBG SMITH PROPERTIESJBGS128453
0.17%
GETTY REALTY CORP REITGTY56114
0.16%
RLJ LODGING TRUST REITRLJ218593
0.16%
VERIS RESIDENTIAL INCVRE108603
0.16%
DIVERSIFIED HEALTHCAREDHC272358
0.15%
NETSTREIT CORP REIT USDNTST84478
0.15%
INNOVATIVE INDUSTRIALIIPR35322
0.14%
PIEDMONT REALTY TRUSTPDM185250
0.13%
CENTERSPACECSR23111
0.13%
AMERICAN ASSETS TRUSTAAT74915
0.12%
UMH PROPERTIES INC REITUMH83322
0.12%
EASTERLY GOVERNMENTDEA54282
0.12%
APARTMENT INVESTMENT ANDAIV220537
0.11%
EMPIRE STATE REALTYESRT197636
0.11%
SAFEHOLD INC REITSAFE76017
0.11%
WHITESTONE REIT USDWSR77600
0.11%
COLLATERAL USD1170000
0.10%
NEXPOINT RESIDENTIALNXRT37324
0.10%
ALEXANDER'S INC REIT USDALX4711
0.10%
CBL & ASSOCIATESCBL30527
0.09%
SAUL CENTERS INC REITBFS29256
0.09%
ARMADA HOFFLERAHH141513
0.08%
BRANDYWINE REALTY TRUSTBDN294135
0.08%
GLADSTONE COMMERCIALGOOD77644
0.08%
SUMMIT HOTEL PROPERTIESINN196337
0.06%
MILLROSE PROPERTIES INCMRP20307
0.06%
SILA REALTY TRUST INCSILA25253
0.05%
LINEAGE INC REIT USDLINE14161
0.05%
SMARTSTOP SELF STORAGESMA16206
0.04%
DJ US REAL 03/20/2026DJEH6 Index178
0.03%
HUDSON PACIFICHPP48316
-0.03%
USD - FOR FUTURES-308165
-0.80%
CASH-8926601