JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE
#1166
ETF rank
ยฃ0.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ83.10
Share price
0.01%
Change (1 day)
18.88%
Change (1 year)

JPMorgan BetaBuilders MSCI U.S. REIT ETF - Holdings

Etf holdings as of July 22, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
11.93%
WELLTOWER INCWELL623959
9.32%
PROLOGIS INC REIT USDPLD824929
4.43%
SIMON PROPERTY GROUP INCSPG251133
4.09%
EQUINIX INC REIT USDEQIX50949
4.05%
PUBLIC STORAGE REIT USDPSA166689
4.03%
REALTY INCOME CORP REITO794903
3.96%
DIGITAL REALTY TRUST INCDLR284479
3.19%
VENTAS INC REIT USD 0.25VTR420844
2.81%
IRON MOUNTAIN INC REITIRM289308
2.35%
EXTRA SPACE STORAGE INCEXR207718
2.15%
VICI PROPERTIES INC REITVICI1034641
2.05%
AVALONBAY COMMUNITIESAVB138022
1.80%
EQUITY RESIDENTIAL REITEQR338114
1.51%
ESSEX PROPERTY TRUST INCESS65919
1.42%
KIMCO REALTY CORP REITKIM696573
1.37%
HOST HOTELS & RESORTSHST714386
1.32%
WP CAREY INC REIT USDWPC224565
1.29%
INVITATION HOMES INCINVH558651
1.27%
HEALTHPEAK PROPERTIESDOC731299
1.24%
MID-AMERICA APARTMENTMAA120895
1.19%
SUN COMMUNITIES INC REITSUI127942
1.12%
REGENCY CENTERS CORPREG174440
1.02%
OMEGA HEALTHCAREOHI257839
0.98%
EQUITY LIFESTYLEELS192185
0.98%
UDR INC REIT USD 0.01UDR316769
0.97%
GAMING AND LEISUREGLPI279194
0.92%
CAMDEN PROPERTY TRUSTCPT105761
0.90%
AMERICAN HOMES 4 RENTAMH346507
0.86%
BXP INC REIT USD 0.01BXP163182
0.83%
BRIXMOR PROPERTY GROUPBRX326351
0.82%
EASTGROUP PROPERTIES INCEGP48641
0.80%
FEDERAL REALTY INVSFRT81664
0.79%
CUBESMART REIT USD 0.01CUBE247262
0.78%
FIRST INDUSTRIAL REALTYFR148245
0.76%
NNN REIT INC USDNNN200103
0.66%
ALEXANDRIA REAL ESTATEARE169612
0.65%
STAG INDUSTRIAL INC REITSTAG203085
0.65%
HEALTHCARE REALTY TRUSTHR390322
0.64%
JPMORGAN U.S. GOVERNMENTMGMXX8181195
0.63%
AGREE REALTY CORP REITADC100398
0.62%
RYMAN HOSPITALITYRHP60770
0.59%
REXFORD INDUSTRIALREXR205933
0.58%
MACERICH CO/THE REIT USDMAC292803
0.58%
KITE REALTY GROUP TRUSTKRG252168
0.57%
VORNADO REALTY LPVNO188117
0.51%
CARETRUST REIT INCCTRE154397
0.51%
TERRENO REALTY CORP REITTRNO89189
0.47%
SABRA HEALTH CARE REITSBRA276373
0.47%
PHILLIPS EDISON & CO INCPECO139350
0.45%
AMERICAN HEALTHCARE REITAHR101940
0.44%
COUSINS PROPERTIES INCCUZ181930
0.44%
EPR PROPERTIES REIT USDEPR90752
0.43%
ESSENTIAL PROPERTIESEPRT168664
0.42%
TANGER INC REIT USD 0.01SKT128399
0.41%
COPT DEFENSE PROPERTIESCDP139082
0.39%
KILROY REALTY CORP REITKRC127809
0.39%
BROADSTONE NET LEASE INCBNL217583
0.38%
AMERICOLD REALTY TRUSTCOLD319605
0.36%
APPLE HOSPITALITY REITAPLE274850
0.34%
INDEPENDENCE REALTYIRT270226
0.34%
LXP INDUSTRIAL TRUSTLXP71842
0.34%
HIGHWOODS PROPERTIES INCHIW133868
0.34%
PARK HOTELS & RESORTSPK288316
0.34%
NATIONAL HEALTHNHI54028
0.31%
SL GREEN REALTY CORPSLG80190
0.30%
CURBLINE PROPERTIES CORPCURB126205
0.30%
DIAMONDROCK HOSPITALITYDRH294223
0.29%
PEBBLEBROOK HOTEL TRUSTPEB191122
0.29%
INVENTRUST PROPERTIESIVT101484
0.28%
MEDICAL PROPERTIES TRUSTMPT757657
0.28%
URBAN EDGE PROPERTIESUE155133
0.27%
XENIA HOTELS & RESORTSXHR165289
0.26%
SUNSTONE HOTEL INVESTORSSHO285745
0.24%
RLJ LODGING TRUST REITRLJ247764
0.23%
FOUR CORNERS PROPERTYFCPT113043
0.23%
ACADIA REALTY TRUST REITAKR131550
0.22%
DIVERSIFIED HEALTHCAREDHC306237
0.22%
DOUGLAS EMMETT INC REITDEI232703
0.21%
GLOBAL NET LEASE INCGNL287302
0.20%
LTC PROPERTIES INC REITLTC60870
0.19%
INNOVATIVE INDUSTRIALIIPR39959
0.18%
GETTY REALTY CORP REITGTY63616
0.16%
JBG SMITH PROPERTIESJBGS145584
0.16%
AMERICAN ASSETS TRUSTAAT86004
0.16%
NETSTREIT CORP REIT USDNTST96394
0.16%
PIEDMONT REALTY TRUSTPDM214655
0.16%
CBL & ASSOCIATESCBL35459
0.12%
EASTERLY GOVERNMENTDEA63451
0.12%
ALEXANDER'S INC REIT USDALX5531
0.12%
UMH PROPERTIES INC REITUMH97318
0.12%
CENTERSPACECSR26759
0.12%
SAFEHOLD INC REITSAFE89646
0.10%
EMPIRE STATE REALTYESRT235148
0.10%
SAUL CENTERS INC REITBFS34824
0.09%
GLADSTONE COMMERCIALGOOD93250
0.09%
NEXPOINT RESIDENTIALNXRT44605
0.09%
BRANDYWINE REALTY TRUSTBDN356866
0.06%
LINEAGE INC REIT USDLINE18602
0.06%
MILLROSE PROPERTIES INCMRP26094
0.06%
COLLATERAL USD736000
0.06%
SMARTSTOP SELF STORAGESMA21318
0.06%
APARTMENT INVESTMENT ANDAIV270243
0.04%
SERVICE PROPERTIES TRUSTSVC56556
0.01%
DJ US REAL 09/18/2026DJEU6 Index226
0.00%
CASH10906
-0.01%
USD - FOR FUTURES-188833