JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE
#1190
ETF rang
€1.10 Md
Capitalisation boursière
🇺🇸 US
Marché
94,14 €
Prix de l'action
0.38%
Changement (1 jour)
21.38%
Changement (1 an)

JPMorgan BetaBuilders MSCI U.S. REIT ETF - Composition

Composition de l'ETF au 7 Août, 2026Nombre de participations : 106

Liste complète de la composition

Poids %NomSymboleActions détenues
11.74%
WELLTOWER INCWELL630699
9.18%
PROLOGIS INC REIT USDPLD833839
4.44%
SIMON PROPERTY GROUP INCSPG253843
4.38%
DIGITAL REALTY TRUST INCDLR287549
4.35%
PUBLIC STORAGE REIT USDPSA168489
4.22%
EQUINIX INC REIT USDEQIX51499
3.94%
REALTY INCOME CORP REITO803488
3.12%
VENTAS INC REIT USD 0.25VTR425389
2.78%
IRON MOUNTAIN INC REITIRM292433
2.47%
EXTRA SPACE STORAGE INCEXR209963
2.20%
VICI PROPERTIES INC REITVICI1045816
2.05%
AVALONBAY COMMUNITIESAVB139512
1.80%
EQUITY RESIDENTIAL REITEQR341764
1.51%
ESSEX PROPERTY TRUST INCESS66629
1.35%
KIMCO REALTY CORP REITKIM704093
1.35%
INVITATION HOMES INCINVH564686
1.32%
HOST HOTELS & RESORTSHST722101
1.30%
MID-AMERICA APARTMENTMAA122200
1.28%
WP CAREY INC REIT USDWPC226990
1.24%
HEALTHPEAK PROPERTIESDOC739194
1.22%
SUN COMMUNITIES INC REITSUI129322
1.07%
REGENCY CENTERS CORPREG176325
0.99%
EQUITY LIFESTYLEELS194260
0.99%
OMEGA HEALTHCAREOHI260624
0.98%
GAMING AND LEISUREGLPI282209
0.97%
UDR INC REIT USD 0.01UDR320189
0.95%
AMERICAN HOMES 4 RENTAMH350247
0.94%
CAMDEN PROPERTY TRUSTCPT106901
0.90%
BXP INC REIT USD 0.01BXP164942
0.82%
CUBESMART REIT USD 0.01CUBE249932
0.79%
BRIXMOR PROPERTY GROUPBRX329876
0.78%
EASTGROUP PROPERTIES INCEGP49166
0.77%
FEDERAL REALTY INVSFRT82544
0.75%
FIRST INDUSTRIAL REALTYFR149845
0.74%
NNN REIT INC USDNNN202263
0.68%
JPMORGAN U.S. GOVERNMENTMGMXX8718484
0.67%
ALEXANDRIA REAL ESTATEARE171442
0.62%
HEALTHCARE REALTY TRUSTHR394537
0.60%
AGREE REALTY CORP REITADC101483
0.60%
STAG INDUSTRIAL INC REITSTAG205280
0.60%
REXFORD INDUSTRIALREXR208158
0.59%
VORNADO REALTY LPVNO190147
0.58%
RYMAN HOSPITALITYRHP61425
0.57%
MACERICH CO/THE REIT USDMAC295963
0.54%
KITE REALTY GROUP TRUSTKRG254893
0.51%
CARETRUST REIT INCCTRE156062
0.49%
TERRENO REALTY CORP REITTRNO90154
0.46%
SABRA HEALTH CARE REITSBRA279358
0.46%
AMERICAN HEALTHCARE REITAHR103040
0.45%
PHILLIPS EDISON & CO INCPECO140855
0.45%
EPR PROPERTIES REIT USDEPR91732
0.43%
COUSINS PROPERTIES INCCUZ183895
0.41%
ESSENTIAL PROPERTIESEPRT170484
0.41%
COPT DEFENSE PROPERTIESCDP140582
0.40%
TANGER INC REIT USD 0.01SKT129784
0.39%
KILROY REALTY CORP REITKRC129189
0.38%
AMERICOLD REALTY TRUSTCOLD323055
0.37%
INDEPENDENCE REALTYIRT273146
0.36%
BROADSTONE NET LEASE INCBNL219933
0.36%
SL GREEN REALTY CORPSLG81055
0.35%
APPLE HOSPITALITY REITAPLE277820
0.35%
LXP INDUSTRIAL TRUST USDLXP72617
0.34%
PARK HOTELS & RESORTSPK291431
0.33%
HIGHWOODS PROPERTIES INCHIW135313
0.32%
NATIONAL HEALTHNHI54613
0.30%
CURBLINE PROPERTIES CORPCURB127570
0.29%
DIAMONDROCK HOSPITALITYDRH297398
0.28%
MEDICAL PROPERTIES TRUSTMPT765837
0.28%
PEBBLEBROOK HOTEL TRUSTPEB193187
0.27%
INVENTRUST PROPERTIESIVT102579
0.27%
URBAN EDGE PROPERTIESUE156808
0.25%
XENIA HOTELS & RESORTSXHR167074
0.25%
SUNSTONE HOTEL INVESTORSSHO288830
0.23%
FOUR CORNERS PROPERTYFCPT114263
0.22%
RLJ LODGING TRUST REITRLJ250439
0.22%
DOUGLAS EMMETT INC REITDEI235218
0.22%
ACADIA REALTY TRUST REITAKR132970
0.21%
DIVERSIFIED HEALTHCAREDHC309542
0.21%
GLOBAL NET LEASE INCGNL290402
0.19%
LTC PROPERTIES INC REITLTC61525
0.19%
INNOVATIVE INDUSTRIALIIPR40389
0.17%
GETTY REALTY CORP REITGTY64301
0.16%
PIEDMONT REALTY TRUSTPDM216975
0.16%
CBL & ASSOCIATESCBL35844
0.16%
NETSTREIT CORP REIT USDNTST97434
0.16%
AMERICAN ASSETS TRUSTAAT86934
0.14%
JBG SMITH PROPERTIESJBGS147154
0.12%
EASTERLY GOVERNMENTDEA64136
0.12%
UMH PROPERTIES INC REITUMH98368
0.12%
CENTERSPACECSR27049
0.12%
ALEXANDER'S INC REIT USDALX5591
0.12%
SAFEHOLD INC REITSAFE90616
0.10%
GLADSTONE COMMERCIALGOOD94255
0.09%
SAUL CENTERS INC REITBFS35199
0.09%
BRANDYWINE REALTY TRUSTBDN360721
0.09%
NEXPOINT RESIDENTIALNXRT45085
0.09%
EMPIRE STATE REALTYESRT237688
0.06%
LINEAGE INC REIT USDLINE18802
0.06%
MILLROSE PROPERTIES INCMRP26374
0.06%
SMARTSTOP SELF STORAGESMA21548
0.06%
COLLATERAL USD736000
0.06%
APARTMENT INVESTMENT ANDAIV273163
0.04%
SERVICE PROPERTIES TRUSTSVC57166
0.01%
DJ US REAL 09/18/2026DJEU6 Index244
0.01%
CASH82758
-0.01%
USD - FOR FUTURES-137672