JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE
#1172
ETF rank
$1.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$109.76
Share price
1.44%
Change (1 day)
18.99%
Change (1 year)

JPMorgan BetaBuilders MSCI U.S. REIT ETF - Holdings

Etf holdings as of July 2, 2026Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
11.58%
WELLTOWER INCWELL615752
9.04%
PROLOGIS INC REIT USDPLD814082
4.46%
SIMON PROPERTY GROUP INCSPG247831
4.01%
EQUINIX INC REIT USDEQIX50283
3.99%
REALTY INCOME CORP REITO784459
3.94%
PUBLIC STORAGE REIT USDPSA150072
3.88%
DIGITAL REALTY TRUST INCDLR280745
3.06%
VENTAS INC REIT USD 0.25VTR415311
2.67%
IRON MOUNTAIN INC REITIRM285501
2.44%
EXTRA SPACE STORAGE INCEXR204982
2.21%
VICI PROPERTIES INC REITVICI1021036
2.11%
AVALONBAY COMMUNITIESAVB136209
1.86%
EQUITY RESIDENTIAL REITEQR333675
1.55%
ESSEX PROPERTY TRUST INCESS65058
1.39%
KIMCO REALTY CORP REITKIM687423
1.35%
MID-AMERICA APARTMENTMAA119311
1.34%
INVITATION HOMES INCINVH551313
1.31%
HOST HOTELS & RESORTSHST704991
1.26%
WP CAREY INC REIT USDWPC221611
1.26%
HEALTHPEAK PROPERTIESDOC721686
1.24%
SUN COMMUNITIES INC REITSUI126267
1.11%
REGENCY CENTERS CORPREG172150
1.02%
UDR INC REIT USD 0.01UDR312601
1.00%
OMEGA HEALTHCAREOHI254451
1.00%
EQUITY LIFESTYLEELS189663
0.98%
CAMDEN PROPERTY TRUSTCPT104370
0.96%
GAMING AND LEISUREGLPI275523
0.93%
AMERICAN HOMES 4 RENTAMH341958
0.89%
BXP INC REIT USD 0.01BXP161039
0.81%
EASTGROUP PROPERTIES INCEGP48006
0.80%
BRIXMOR PROPERTY GROUPBRX322063
0.80%
CUBESMART REIT USD 0.01CUBE244017
0.78%
FEDERAL REALTY INVSFRT80594
0.75%
NNN REIT INC USDNNN197477
0.73%
FIRST INDUSTRIAL REALTYFR146297
0.70%
ALEXANDRIA REAL ESTATEARE167382
0.68%
JPMORGAN U.S. GOVERNMENTMGMXX8549306
0.63%
HEALTHCARE REALTY TRUSTHR385197
0.63%
STAG INDUSTRIAL INC REITSTAG200411
0.61%
AGREE REALTY CORP REITADC99083
0.61%
RYMAN HOSPITALITYRHP59976
0.60%
VORNADO REALTY LPVNO185640
0.59%
MACERICH CO/THE REIT USDMAC288957
0.57%
KITE REALTY GROUP TRUSTKRG248852
0.55%
REXFORD INDUSTRIALREXR203223
0.51%
CARETRUST REIT INCCTRE152371
0.47%
TERRENO REALTY CORP REITTRNO88020
0.46%
PHILLIPS EDISON & CO INCPECO137518
0.44%
AMERICAN HEALTHCARE REITAHR100597
0.44%
COUSINS PROPERTIES INCCUZ179542
0.44%
SABRA HEALTH CARE REITSBRA272739
0.42%
EPR PROPERTIES REIT USDEPR89556
0.41%
ESSENTIAL PROPERTIESEPRT166446
0.41%
COPT DEFENSE PROPERTIESCDP137259
0.41%
AMERICOLD REALTY TRUSTCOLD315401
0.40%
TANGER INC REIT USD 0.01SKT126718
0.40%
KILROY REALTY CORP REITKRC126131
0.39%
NATIONAL STORAGENSA104958
0.37%
INDEPENDENCE REALTYIRT266670
0.36%
BROADSTONE NET LEASE INCBNL214720
0.36%
APPLE HOSPITALITY REITAPLE271233
0.34%
SL GREEN REALTY CORPSLG79137
0.34%
HIGHWOODS PROPERTIES INCHIW132111
0.33%
NATIONAL HEALTHNHI53316
0.33%
PARK HOTELS & RESORTSPK284535
0.31%
LXP INDUSTRIAL TRUST USDLXP70899
0.30%
CURBLINE PROPERTIES CORPCURB124542
0.28%
INVENTRUST PROPERTIESIVT100147
0.28%
PEBBLEBROOK HOTEL TRUSTPEB188610
0.28%
URBAN EDGE PROPERTIESUE153092
0.28%
DIAMONDROCK HOSPITALITYDRH290359
0.27%
MEDICAL PROPERTIES TRUSTMPT747705
0.26%
XENIA HOTELS & RESORTSXHR163112
0.26%
SUNSTONE HOTEL INVESTORSSHO281990
0.23%
RLJ LODGING TRUST REITRLJ244517
0.23%
DOUGLAS EMMETT INC REITDEI229646
0.22%
FOUR CORNERS PROPERTYFCPT111564
0.22%
DIVERSIFIED HEALTHCAREDHC302212
0.22%
ACADIA REALTY TRUST REITAKR129824
0.21%
GLOBAL NET LEASE INCGNL283531
0.20%
INNOVATIVE INDUSTRIALIIPR39431
0.19%
LTC PROPERTIES INC REITLTC60066
0.18%
JBG SMITH PROPERTIESJBGS143676
0.17%
AMERICAN ASSETS TRUSTAAT84879
0.17%
GETTY REALTY CORP REITGTY62787
0.16%
NETSTREIT CORP REIT USDNTST95125
0.16%
PIEDMONT REALTY TRUSTPDM211839
0.15%
WHITESTONE REIT USDWSR98251
0.15%
CBL & ASSOCIATESCBL34993
0.13%
EASTERLY GOVERNMENTDEA62618
0.12%
CENTERSPACECSR26411
0.12%
ALEXANDER'S INC REIT USDALX5457
0.12%
UMH PROPERTIES INC REITUMH96036
0.12%
SAFEHOLD INC REITSAFE88471
0.11%
EMPIRE STATE REALTYESRT232062
0.10%
SAUL CENTERS INC REITBFS34363
0.10%
NEXPOINT RESIDENTIALNXRT44016
0.09%
GLADSTONE COMMERCIALGOOD92026
0.09%
BRANDYWINE REALTY TRUSTBDN352170
0.07%
COLLATERAL USD893000
0.06%
LINEAGE INC REIT USDLINE18356
0.06%
APARTMENT INVESTMENT ANDAIV266687
0.06%
MILLROSE PROPERTIES INCMRP25752
0.06%
SMARTSTOP SELF STORAGESMA21034
0.04%
SERVICE PROPERTIES TRUSTSVC279063
0.02%
CASH292714
0.01%
USD - FOR FUTURES170656
0.00%
DJ US REAL 09/18/2026DJEU6 Index346