JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE
#1276
ETF Rang
€1.06 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
88,35 €
Aktienkurs
0.38%
Veränderung (1 Tag)
8.37%
Veränderung (1 Jahr)

JPMorgan BetaBuilders MSCI U.S. REIT ETF - Bestände

ETF-Bestände zum Stand 2. Oktober 2026Anzahl der Bestände: 107

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
12.34%
WELLTOWER INCWELL665706
9.24%
PROLOGIS INC REIT USDPLD880112
4.63%
EQUINIX INC REIT USDEQIX55394
4.51%
DIGITAL REALTY TRUST INCDLR310197
4.37%
SIMON PROPERTY GROUP INCSPG267342
3.99%
PUBLIC STORAGE REIT USDPSA172611
3.74%
REALTY INCOME CORP REITO848076
3.58%
VIVMARK RESIDENTIAL REITVMRK743325
3.07%
VENTAS INC REIT USD 0.25VTR448995
2.85%
IRON MOUNTAIN INC REITIRM308659
2.40%
EXTRA SPACE STORAGE INCEXR221615
2.04%
VICI PROPERTIES INC REITVICI1103830
1.54%
ESSEX PROPERTY TRUST INCESS70321
1.40%
HOST HOTELS & RESORTSHST762156
1.35%
KIMCO REALTY CORP REITKIM743147
1.26%
INVITATION HOMES INCINVH595993
1.26%
WP CAREY INC REIT USDWPC239584
1.24%
HEALTHPEAK PROPERTIESDOC780188
1.23%
SUN COMMUNITIES INC REITSUI136492
1.21%
MID-AMERICA APARTMENTMAA128978
1.08%
REGENCY CENTERS CORPREG186110
1.02%
OMEGA HEALTHCAREOHI275087
0.97%
EQUITY LIFESTYLEELS205036
0.92%
UDR INC REIT USD 0.01UDR337949
0.91%
GAMING AND LEISUREGLPI297865
0.91%
AMERICAN HOMES 4 RENTAMH369669
0.88%
CAMDEN PROPERTY TRUSTCPT112822
0.86%
BXP INC REIT USD 0.01BXP174087
0.83%
EASTGROUP PROPERTIES INCEGP51894
0.81%
CUBESMART REIT USD 0.01CUBE263796
0.78%
BRIXMOR PROPERTY GROUPBRX348176
0.77%
FIRST INDUSTRIAL REALTYFR158155
0.76%
FEDERAL REALTY INVSFRT87119
0.71%
NNN REIT INC USDNNN213483
0.70%
ALEXANDRIA REAL ESTATEARE180950
0.66%
REXFORD INDUSTRIALREXR219710
0.64%
RYMAN HOSPITALITYRHP64830
0.64%
STAG INDUSTRIAL INC REITSTAG216673
0.59%
HEALTHCARE REALTY TRUSTHR416420
0.59%
MACERICH CO/THE REIT USDMAC312378
0.57%
AGREE REALTY CORP REITADC107116
0.55%
VORNADO REALTY LPVNO200691
0.53%
KITE REALTY GROUP TRUSTKRG269034
0.50%
TERRENO REALTY CORP REITTRNO95161
0.49%
CARETRUST REIT INCCTRE164716
0.46%
SABRA HEALTH CARE REITSBRA294857
0.46%
PHILLIPS EDISON & CO INCPECO148670
0.45%
AMERICAN HEALTHCARE REITAHR108758
0.44%
EPR PROPERTIES REIT USDEPR96820
0.44%
COUSINS PROPERTIES INCCUZ194097
0.41%
COPT DEFENSE PROPERTIESCDP148375
0.40%
JPMORGAN U.S. GOVERNMENTMGMXX4895956
0.39%
APPLE HOSPITALITY REITAPLE293235
0.39%
TANGER INC REIT USD 0.01SKT136980
0.39%
PARK HOTELS & RESORTSPK307594
0.39%
AMERICOLD REALTY TRUSTCOLD340973
0.38%
LXP INDUSTRIAL TRUST USDLXP76643
0.38%
ESSENTIAL PROPERTIESEPRT179941
0.37%
KILROY REALTY CORP REITKRC136355
0.35%
BROADSTONE NET LEASE INCBNL232134
0.34%
HIGHWOODS PROPERTIES INCHIW142817
0.34%
INDEPENDENCE REALTYIRT288303
0.34%
SL GREEN REALTY CORPSLG85549
0.32%
DIAMONDROCK HOSPITALITYDRH313886
0.32%
PEBBLEBROOK HOTEL TRUSTPEB203901
0.31%
CURBLINE PROPERTIES CORPCURB134651
0.31%
NATIONAL HEALTHNHI57646
0.28%
SUNSTONE HOTEL INVESTORSSHO304845
0.27%
INVENTRUST PROPERTIESIVT108266
0.27%
URBAN EDGE PROPERTIESUE165505
0.26%
XENIA HOTELS & RESORTSXHR176338
0.24%
RLJ LODGING TRUST REITRLJ264323
0.23%
GLOBAL NET LEASE INCGNL340306
0.23%
LTC PROPERTIES INC REITLTC64932
0.22%
MEDICAL PROPERTIES TRUSTMPT808304
0.21%
ACADIA REALTY TRUST REITAKR140345
0.21%
FOUR CORNERS PROPERTYFCPT120600
0.21%
DIVERSIFIED HEALTHCAREDHC326703
0.20%
DOUGLAS EMMETT INC REITDEI248270
0.18%
INNOVATIVE INDUSTRIALIIPR42626
0.17%
CBL & ASSOCIATESCBL37836
0.17%
PIEDMONT REALTY TRUSTPDM229011
0.16%
AMERICAN ASSETS TRUSTAAT91758
0.16%
GETTY REALTY CORP REITGTY67863
0.15%
NETSTREIT CORP REIT USDNTST102836
0.13%
JBG SMITH PROPERTIESJBGS155307
0.13%
UMH PROPERTIES INC REITUMH103821
0.13%
EASTERLY GOVERNMENTDEA67692
0.13%
CENTERSPACECSR28551
0.12%
ALEXANDER'S INC REIT USDALX5902
0.10%
GLADSTONE COMMERCIALGOOD99476
0.09%
SAFEHOLD INC REITSAFE95645
0.09%
SAUL CENTERS INC REITBFS37148
0.09%
BRANDYWINE REALTY TRUSTBDN380721
0.09%
EMPIRE STATE REALTYESRT250868
0.07%
NEXPOINT RESIDENTIALNXRT47581
0.06%
SMARTSTOP SELF STORAGESMA22743
0.06%
LINEAGE INC REIT USDLINE19843
0.05%
MILLROSE PROPERTIES INCMRP27836
0.05%
COLLATERAL USD579000
0.03%
JANUS LIVING INC REITJAN14743
0.03%
BLACKSTONE DIGITALBXDC22519
0.03%
SERVICE PROPERTIES TRUSTSVC60334
0.03%
FERMI INC COMMON STOCKFRMI78196
0.02%
USD - FOR FUTURES278185
0.00%
CASH49403
-0.02%
DJ US REAL 12/18/2026DJEZ6 Index254