JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE
#1261
ETF rank
A$1.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$146.59
Share price
-0.51%
Change (1 day)
1.28%
Change (1 year)

JPMorgan BetaBuilders MSCI U.S. REIT ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
12.06%
WELLTOWER INCWELL638746
9.27%
PROLOGIS INC REIT USDPLD844472
4.48%
DIGITAL REALTY TRUST INCDLR297637
4.40%
EQUINIX INC REIT USDEQIX53154
4.29%
SIMON PROPERTY GROUP INCSPG256522
4.00%
PUBLIC STORAGE REIT USDPSA165631
3.98%
REALTY INCOME CORP REITO813736
3.72%
VIVMARK RESIDENTIAL REITVMRK713225
3.11%
VENTAS INC REIT USD 0.25VTR430815
2.77%
IRON MOUNTAIN INC REITIRM296159
2.37%
EXTRA SPACE STORAGE INCEXR212635
2.15%
VICI PROPERTIES INC REITVICI1059150
1.50%
ESSEX PROPERTY TRUST INCESS67481
1.34%
KIMCO REALTY CORP REITKIM713067
1.30%
INVITATION HOMES INCINVH571873
1.29%
WP CAREY INC REIT USDWPC229884
1.29%
HOST HOTELS & RESORTSHST731296
1.27%
MID-AMERICA APARTMENTMAA123758
1.25%
SUN COMMUNITIES INC REITSUI130972
1.24%
HEALTHPEAK PROPERTIESDOC748608
1.07%
REGENCY CENTERS CORPREG178570
0.98%
EQUITY LIFESTYLEELS196736
0.98%
OMEGA HEALTHCAREOHI263947
0.96%
GAMING AND LEISUREGLPI285805
0.94%
UDR INC REIT USD 0.01UDR324269
0.92%
AMERICAN HOMES 4 RENTAMH354709
0.91%
CAMDEN PROPERTY TRUSTCPT108262
0.90%
BXP INC REIT USD 0.01BXP167047
0.85%
JPMORGAN U.S. GOVERNMENTMGMXX10623968
0.80%
CUBESMART REIT USD 0.01CUBE253116
0.79%
EASTGROUP PROPERTIES INCEGP49794
0.78%
FEDERAL REALTY INVSFRT83599
0.78%
BRIXMOR PROPERTY GROUPBRX334076
0.75%
FIRST INDUSTRIAL REALTYFR151755
0.73%
NNN REIT INC USDNNN204843
0.73%
ALEXANDRIA REAL ESTATEARE173630
0.63%
STAG INDUSTRIAL INC REITSTAG207893
0.62%
REXFORD INDUSTRIALREXR210810
0.61%
RYMAN HOSPITALITYRHP62210
0.61%
HEALTHCARE REALTY TRUSTHR399560
0.60%
AGREE REALTY CORP REITADC102776
0.56%
VORNADO REALTY LPVNO192571
0.56%
MACERICH CO/THE REIT USDMAC299738
0.54%
KITE REALTY GROUP TRUSTKRG258134
0.49%
CARETRUST REIT INCCTRE158056
0.48%
TERRENO REALTY CORP REITTRNO91301
0.47%
SABRA HEALTH CARE REITSBRA282917
0.46%
AMERICAN HEALTHCARE REITAHR104358
0.45%
EPR PROPERTIES REIT USDEPR92900
0.44%
PHILLIPS EDISON & CO INCPECO142650
0.43%
COUSINS PROPERTIES INCCUZ186237
0.41%
ESSENTIAL PROPERTIESEPRT172661
0.40%
COPT DEFENSE PROPERTIESCDP142375
0.39%
TANGER INC REIT USD 0.01SKT131440
0.39%
KILROY REALTY CORP REITKRC130835
0.37%
AMERICOLD REALTY TRUSTCOLD327173
0.37%
BROADSTONE NET LEASE INCBNL222734
0.36%
SL GREEN REALTY CORPSLG82089
0.36%
PARK HOTELS & RESORTSPK295134
0.36%
LXP INDUSTRIAL TRUST USDLXP73543
0.36%
INDEPENDENCE REALTYIRT276623
0.35%
APPLE HOSPITALITY REITAPLE281355
0.34%
HIGHWOODS PROPERTIES INCHIW137037
0.31%
NATIONAL HEALTHNHI55306
0.30%
CURBLINE PROPERTIES CORPCURB129191
0.29%
DIAMONDROCK HOSPITALITYDRH301186
0.28%
PEBBLEBROOK HOTEL TRUSTPEB195641
0.27%
INVENTRUST PROPERTIESIVT103886
0.27%
URBAN EDGE PROPERTIESUE158805
0.26%
SUNSTONE HOTEL INVESTORSSHO292505
0.25%
MEDICAL PROPERTIES TRUSTMPT775584
0.24%
XENIA HOTELS & RESORTSXHR169198
0.24%
GLOBAL NET LEASE INCGNL326526
0.23%
FOUR CORNERS PROPERTYFCPT115720
0.22%
RLJ LODGING TRUST REITRLJ253623
0.22%
ACADIA REALTY TRUST REITAKR134665
0.22%
DOUGLAS EMMETT INC REITDEI238210
0.21%
LTC PROPERTIES INC REITLTC62312
0.19%
DIVERSIFIED HEALTHCAREDHC313483
0.19%
INNOVATIVE INDUSTRIALIIPR40906
0.17%
PIEDMONT REALTY TRUSTPDM219731
0.17%
GETTY REALTY CORP REITGTY65123
0.16%
CBL & ASSOCIATESCBL36296
0.16%
NETSTREIT CORP REIT USDNTST98676
0.16%
AMERICAN ASSETS TRUSTAAT88038
0.14%
JBG SMITH PROPERTIESJBGS149027
0.13%
UMH PROPERTIES INC REITUMH99621
0.13%
EASTERLY GOVERNMENTDEA64952
0.12%
ALEXANDER'S INC REIT USDALX5662
0.12%
CENTERSPACECSR27391
0.11%
SAFEHOLD INC REITSAFE91765
0.10%
GLADSTONE COMMERCIALGOOD95456
0.09%
SAUL CENTERS INC REITBFS35648
0.09%
BRANDYWINE REALTY TRUSTBDN365301
0.09%
EMPIRE STATE REALTYESRT240708
0.09%
NEXPOINT RESIDENTIALNXRT45661
0.07%
MILLROSE PROPERTIES INCMRP26716
0.06%
COLLATERAL USD782000
0.06%
LINEAGE INC REIT USDLINE19043
0.06%
SMARTSTOP SELF STORAGESMA21823
0.04%
SERVICE PROPERTIES TRUSTSVC57894
0.04%
BLACKSTONE DIGITALBXDC21599
0.03%
JANUS LIVING INC REITJAN14143
0.03%
FERMI INC COMMON STOCKFRMI75036
0.02%
USD - FOR FUTURES236128
-0.01%
CASH-117563
-0.02%
DJ US REAL 09/18/2026DJEU6 Index314