JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE
#1236
ETF rank
ยฃ0.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ76.26
Share price
-0.22%
Change (1 day)
5.12%
Change (1 year)

JPMorgan BetaBuilders MSCI U.S. REIT ETF - Holdings

Etf holdings as of October 23, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
12.55%
WELLTOWER INCWELL673225
8.84%
PROLOGIS INC REIT USDPLD890163
4.50%
SIMON PROPERTY GROUP INCSPG270543
4.25%
PUBLIC STORAGE REIT USDPSA174701
4.07%
DIGITAL REALTY TRUST INCDLR300567
3.98%
EQUINIX INC REIT USDEQIX52989
3.84%
REALTY INCOME CORP REITO858369
3.73%
VIVMARK RESIDENTIAL REITVMRK752369
3.10%
VENTAS INC REIT USD 0.25VTR454581
2.70%
IRON MOUNTAIN INC REITIRM312505
2.53%
EXTRA SPACE STORAGE INCEXR224446
2.09%
VICI PROPERTIES INC REITVICI1118348
1.56%
ESSEX PROPERTY TRUST INCESS71300
1.50%
HOST HOTELS & RESORTSHST772948
1.40%
KIMCO REALTY CORP REITKIM753781
1.31%
SUN COMMUNITIES INC REITSUI138483
1.31%
INVITATION HOMES INCINVH604617
1.23%
MID-AMERICA APARTMENTMAA130863
1.22%
WP CAREY INC REIT USDWPC243067
1.20%
HEALTHPEAK PROPERTIESDOC791634
1.10%
REGENCY CENTERS CORPREG188918
1.01%
OMEGA HEALTHCAREOHI279332
1.00%
EQUITY LIFESTYLEELS208222
0.97%
UDR INC REIT USD 0.01UDR343281
0.94%
AMERICAN HOMES 4 RENTAMH375538
0.94%
GAMING AND LEISUREGLPI302575
0.92%
CAMDEN PROPERTY TRUSTCPT114632
0.86%
BXP INC REIT USD 0.01BXP176928
0.85%
CUBESMART REIT USD 0.01CUBE268145
0.82%
EASTGROUP PROPERTIES INCEGP52751
0.78%
BRIXMOR PROPERTY GROUPBRX353994
0.76%
FEDERAL REALTY INVSFRT88602
0.75%
JPMORGAN U.S. GOVERNMENTMGMXX9509482
0.71%
NNN REIT INC USDNNN217185
0.69%
FIRST INDUSTRIAL REALTYFR160820
0.68%
REXFORD INDUSTRIALREXR223612
0.68%
RYMAN HOSPITALITYRHP66000
0.63%
STAG INDUSTRIAL INC REITSTAG220567
0.62%
ALEXANDRIA REAL ESTATEARE184139
0.60%
MACERICH CO/THE REIT USDMAC318214
0.60%
HEALTHCARE REALTY TRUSTHR424220
0.57%
AGREE REALTY CORP REITADC109127
0.56%
VORNADO REALTY LPVNO204542
0.53%
KITE REALTY GROUP TRUSTKRG274263
0.50%
TERRENO REALTY CORP REITTRNO97054
0.48%
CARETRUST REIT INCCTRE168043
0.46%
AMERICAN HEALTHCARE REITAHR111044
0.46%
SABRA HEALTH CARE REITSBRA300973
0.46%
PHILLIPS EDISON & CO INCPECO151769
0.45%
COUSINS PROPERTIES INCCUZ198219
0.43%
EPR PROPERTIES REIT USDEPR98880
0.42%
APPLE HOSPITALITY REITAPLE299826
0.41%
KILROY REALTY CORP REITKRC139477
0.40%
COPT DEFENSE PROPERTIESCDP151650
0.40%
PARK HOTELS & RESORTSPK314580
0.40%
TANGER INC REIT USD 0.01SKT140071
0.40%
AMERICOLD REALTY TRUSTCOLD348704
0.39%
ESSENTIAL PROPERTIESEPRT184079
0.38%
LXP INDUSTRIAL TRUST USDLXP78392
0.35%
HIGHWOODS PROPERTIES INCHIW146249
0.35%
DIAMONDROCK HOSPITALITYDRH321800
0.35%
INDEPENDENCE REALTYIRT295209
0.35%
SL GREEN REALTY CORPSLG87635
0.33%
PEBBLEBROOK HOTEL TRUSTPEB209042
0.32%
BROADSTONE NET LEASE INCBNL237642
0.31%
CURBLINE PROPERTIES CORPCURB138101
0.31%
NATIONAL HEALTHNHI59113
0.31%
SUNSTONE HOTEL INVESTORSSHO313110
0.28%
XENIA HOTELS & RESORTSXHR181327
0.26%
INVENTRUST PROPERTIESIVT111312
0.26%
URBAN EDGE PROPERTIESUE170137
0.26%
RLJ LODGING TRUST REITRLJ272161
0.23%
LTC PROPERTIES INC REITLTC66952
0.22%
FOUR CORNERS PROPERTYFCPT124511
0.21%
ACADIA REALTY TRUST REITAKR144882
0.21%
DIVERSIFIED HEALTHCAREDHC337573
0.21%
DOUGLAS EMMETT INC REITDEI256606
0.20%
GLOBAL NET LEASE INCGNL350817
0.19%
INNOVATIVE INDUSTRIALIIPR44199
0.18%
PIEDMONT REALTY TRUSTPDM237633
0.18%
MEDICAL PROPERTIES TRUSTMPT833901
0.16%
AMERICAN ASSETS TRUSTAAT95329
0.16%
GETTY REALTY CORP REITGTY70592
0.15%
CBL & ASSOCIATESCBL39349
0.15%
JBG SMITH PROPERTIESJBGS162084
0.15%
NETSTREIT CORP REIT USDNTST107101
0.13%
CENTERSPACECSR29860
0.13%
UMH PROPERTIES INC REITUMH108549
0.13%
EASTERLY GOVERNMENTDEA70817
0.12%
ALEXANDER'S INC REIT USDALX6187
0.10%
EMPIRE STATE REALTYESRT266224
0.10%
GLADSTONE COMMERCIALGOOD104935
0.09%
BRANDYWINE REALTY TRUSTBDN404977
0.09%
SAUL CENTERS INC REITBFS39395
0.09%
SAFEHOLD INC REITSAFE101274
0.07%
NEXPOINT RESIDENTIALNXRT50840
0.07%
SMARTSTOP SELF STORAGESMA24706
0.06%
LINEAGE INC REIT USDLINE21718
0.06%
MILLROSE PROPERTIES INCMRP30611
0.05%
COLLATERAL USD638000
0.04%
JANUS LIVING INC REITJAN16985
0.03%
SERVICE PROPERTIES TRUSTSVC70286
0.03%
BLACKSTONE DIGITALBXDC26217
0.02%
FERMI INC COMMON STOCKFRMI95338
0.01%
USD - FOR FUTURES100641
0.00%
DJ US REAL 12/18/2026DJEZ6 Index257
-0.01%
CASH-93588