JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE
#1229
ETF rang
€0.95 Md
Capitalisation boursière
🇺🇸 US
Marché
88,28 €
Prix de l'action
-0.82%
Changement (1 jour)
9.46%
Changement (1 an)

JPMorgan BetaBuilders MSCI U.S. REIT ETF - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 111

Liste complète de la composition

Poids %NomSymboleActions détenues
10.86%
WELLTOWER INCWELL558844
9.61%
PROLOGIS INC REIT USDPLD758658
4.60%
DIGITAL REALTY TRUST INCDLR255687
4.45%
EQUINIX INC REIT USDEQIX45796
4.42%
SIMON PROPERTY GROUP INCSPG243836
4.18%
REALTY INCOME CORP REITO730646
3.78%
PUBLIC STORAGE REIT USDPSA139950
3.05%
VENTAS INC REIT USD 0.25VTR386697
3.04%
IRON MOUNTAIN INC REITIRM266731
2.44%
EXTRA SPACE STORAGE INCEXR191814
2.43%
VICI PROPERTIES INC REITVICI950304
2.13%
AVALONBAY COMMUNITIESAVB129740
1.88%
EQUITY RESIDENTIAL REITEQR322599
1.44%
ESSEX PROPERTY TRUST INCESS60992
1.41%
INVITATION HOMES INCINVH550854
1.35%
KIMCO REALTY CORP REITKIM646395
1.34%
WP CAREY INC REIT USDWPC206047
1.33%
SUN COMMUNITIES INC REITSUI117586
1.28%
MID-AMERICA APARTMENTMAA111488
1.26%
HOST HOTELS & RESORTSHST666313
1.17%
REGENCY CENTERS CORPREG165965
1.09%
GAMING AND LEISUREGLPI255931
1.01%
UDR INC REIT USD 0.01UDR309820
1.00%
HEALTHPEAK PROPERTIESDOC678370
0.99%
EQUITY LIFESTYLEELS176144
0.98%
OMEGA HEALTHCAREOHI236315
0.95%
CAMDEN PROPERTY TRUSTCPT101090
0.91%
AMERICAN HOMES 4 RENTAMH317778
0.82%
BRIXMOR PROPERTY GROUPBRX305646
0.81%
CUBESMART REIT USD 0.01CUBE226446
0.80%
EASTGROUP PROPERTIES INCEGP44541
0.79%
BXP INC REIT USD 0.01BXP149474
0.77%
FEDERAL REALTY INVSFRT74793
0.76%
FIRST INDUSTRIAL REALTYFR135739
0.72%
NNN REIT INC USDNNN183185
0.66%
JPMORGAN U.S. GOVERNMENTMGMXX7408252
0.64%
STAG INDUSTRIAL INC REITSTAG185752
0.63%
AGREE REALTY CORP REITADC91800
0.63%
HEALTHCARE REALTY TRUSTHR363944
0.60%
REXFORD INDUSTRIALREXR188191
0.58%
ALEXANDRIA REAL ESTATEARE155217
0.55%
KITE REALTY GROUP TRUSTKRG232434
0.53%
RYMAN HOSPITALITYRHP55581
0.52%
MACERICH CO/THE REIT USDMAC267713
0.49%
CARETRUST REIT INCCTRE140960
0.48%
TERRENO REALTY CORP REITTRNO81400
0.47%
VORNADO REALTY LPVNO171954
0.46%
SABRA HEALTH CARE REITSBRA252030
0.45%
PHILLIPS EDISON & CO INCPECO127193
0.43%
ESSENTIAL PROPERTIESEPRT153767
0.42%
AMERICAN HEALTHCARE REITAHR92929
0.41%
EPR PROPERTIES REIT USDEPR82770
0.38%
COUSINS PROPERTIES INCCUZ165888
0.38%
TANGER INC REIT USD 0.01SKT117076
0.37%
NATIONAL STORAGENSA98329
0.36%
INDEPENDENCE REALTYIRT246022
0.35%
COPT DEFENSE PROPERTIESCDP126739
0.35%
KILROY REALTY CORP REITKRC116430
0.35%
BROADSTONE NET LEASE INCBNL198151
0.34%
NATIONAL HEALTHNHI49138
0.32%
AMERICOLD REALTY TRUSTCOLD291017
0.31%
MEDICAL PROPERTIES TRUSTMPT687572
0.30%
LXP INDUSTRIAL TRUST USDLXP65301
0.30%
APPLE HOSPITALITY REITAPLE250300
0.28%
CURBLINE PROPERTIES CORPCURB114747
0.28%
SL GREEN REALTY CORPSLG72914
0.28%
URBAN EDGE PROPERTIESUE140883
0.27%
HIGHWOODS PROPERTIES INCHIW121680
0.27%
PARK HOTELS & RESORTSPK262287
0.27%
INVENTRUST PROPERTIESIVT92161
0.25%
DIAMONDROCK HOSPITALITYDRH267191
0.23%
FOUR CORNERS PROPERTYFCPT102295
0.23%
SUNSTONE HOTEL INVESTORSSHO259234
0.23%
ACADIA REALTY TRUST REITAKR119063
0.22%
XENIA HOTELS & RESORTSXHR149971
0.22%
GLOBAL NET LEASE INCGNL259663
0.22%
PEBBLEBROOK HOTEL TRUSTPEB173552
0.21%
DOUGLAS EMMETT INC REITDEI210370
0.19%
DIVERSIFIED HEALTHCAREDHC277182
0.19%
LTC PROPERTIES INC REITLTC54875
0.19%
VERIS RESIDENTIAL INCVRE110337
0.18%
INNOVATIVE INDUSTRIALIIPR36063
0.17%
JBG SMITH PROPERTIESJBGS130984
0.17%
GETTY REALTY CORP REITGTY57260
0.17%
RLJ LODGING TRUST REITRLJ224194
0.16%
NETSTREIT CORP REIT USDNTST86571
0.15%
WHITESTONE REIT USDWSR89354
0.15%
CENTERSPACECSR23861
0.14%
AMERICAN ASSETS TRUSTAAT77372
0.14%
PIEDMONT REALTY TRUSTPDM192656
0.12%
CBL & ASSOCIATESCBL31786
0.12%
UMH PROPERTIES INC REITUMH86729
0.12%
EASTERLY GOVERNMENTDEA56597
0.11%
ALEXANDER'S INC REIT USDALX4929
0.11%
SAFEHOLD INC REITSAFE79758
0.10%
EMPIRE STATE REALTYESRT208054
0.10%
NEXPOINT RESIDENTIALNXRT39497
0.10%
SAUL CENTERS INC REITBFS30887
0.09%
GLADSTONE COMMERCIALGOOD82279
0.09%
APARTMENT INVESTMENT ANDAIV233988
0.09%
BRANDYWINE REALTY TRUSTBDN314626
0.08%
AH REALTY TRUST INC REITAHRT151676
0.08%
SILA REALTY TRUST INCSILA27799
0.06%
COLLATERAL USD711000
0.06%
MILLROSE PROPERTIES INCMRP22550
0.05%
LINEAGE INC REIT USDLINE16071
0.05%
SMARTSTOP SELF STORAGESMA18309
0.05%
HUDSON PACIFICHPP60965
0.04%
DJ US REAL 06/18/2026DJEM6 Index204
-0.01%
CASH-91655
-0.03%
USD - FOR FUTURES-365774