JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE
#1194
ETF rank
$1.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$104.46
Share price
-1.05%
Change (1 day)
13.87%
Change (1 year)

JPMorgan BetaBuilders MSCI U.S. REIT ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 110

Full holdings list

Weight %NameTickerShares Held
10.53%
WELLTOWER INCWELL613570
9.77%
PROLOGIS INC REIT USDPLD832914
4.43%
SIMON PROPERTY GROUP INCSPG267692
4.31%
EQUINIX INC REIT USDEQIX50290
4.31%
DIGITAL REALTY TRUST INCDLR280719
4.00%
REALTY INCOME CORP REITO802172
3.78%
PUBLIC STORAGE REIT USDPSA153642
2.99%
VENTAS INC REIT USD 0.25VTR424539
2.98%
IRON MOUNTAIN INC REITIRM292855
2.44%
EXTRA SPACE STORAGE INCEXR210588
2.39%
VICI PROPERTIES INC REITVICI1043334
2.12%
AVALONBAY COMMUNITIESAVB142424
1.89%
EQUITY RESIDENTIAL REITEQR354183
1.48%
ESSEX PROPERTY TRUST INCESS66956
1.42%
INVITATION HOMES INCINVH604782
1.39%
KIMCO REALTY CORP REITKIM709689
1.38%
HOST HOTELS & RESORTSHST731539
1.35%
WP CAREY INC REIT USDWPC226207
1.29%
SUN COMMUNITIES INC REITSUI129094
1.28%
MID-AMERICA APARTMENTMAA122408
1.19%
HEALTHPEAK PROPERTIESDOC744772
1.15%
REGENCY CENTERS CORPREG182219
1.07%
GAMING AND LEISUREGLPI281005
1.04%
UDR INC REIT USD 0.01UDR340144
0.99%
OMEGA HEALTHCAREOHI259457
0.97%
EQUITY LIFESTYLEELS193406
0.96%
CAMDEN PROPERTY TRUSTCPT111002
0.92%
JPMORGAN U.S. GOVERNMENTMGMXX11456610
0.90%
AMERICAN HOMES 4 RENTAMH348900
0.83%
BRIXMOR PROPERTY GROUPBRX335550
0.81%
EASTGROUP PROPERTIES INCEGP48909
0.80%
BXP INC REIT USD 0.01BXP164090
0.80%
CUBESMART REIT USD 0.01CUBE248622
0.80%
FEDERAL REALTY INVSFRT82101
0.75%
FIRST INDUSTRIAL REALTYFR149011
0.72%
NNN REIT INC USDNNN201119
0.68%
ALEXANDRIA REAL ESTATEARE170421
0.65%
HEALTHCARE REALTY TRUSTHR399560
0.63%
STAG INDUSTRIAL INC REITSTAG203938
0.60%
AGREE REALTY CORP REITADC100788
0.60%
REXFORD INDUSTRIALREXR206629
0.56%
KITE REALTY GROUP TRUSTKRG255198
0.56%
RYMAN HOSPITALITYRHP61041
0.53%
MACERICH CO/THE REIT USDMAC293921
0.52%
CARETRUST REIT INCCTRE154778
0.50%
VORNADO REALTY LPVNO188796
0.48%
TERRENO REALTY CORP REITTRNO89380
0.46%
PHILLIPS EDISON & CO INCPECO139625
0.45%
SABRA HEALTH CARE REITSBRA276684
0.42%
ESSENTIAL PROPERTIESEPRT168803
0.42%
EPR PROPERTIES REIT USDEPR90876
0.41%
AMERICAN HEALTHCARE REITAHR102043
0.39%
AMERICOLD REALTY TRUSTCOLD319493
0.39%
COUSINS PROPERTIES INCCUZ182142
0.37%
NATIONAL STORAGENSA107947
0.37%
TANGER INC REIT USD 0.01SKT128542
0.36%
COPT DEFENSE PROPERTIESCDP139129
0.36%
KILROY REALTY CORP REITKRC127812
0.36%
INDEPENDENCE REALTYIRT270088
0.36%
BROADSTONE NET LEASE INCBNL217555
0.33%
APPLE HOSPITALITY REITAPLE274786
0.32%
NATIONAL HEALTHNHI53926
0.31%
MEDICAL PROPERTIES TRUSTMPT754898
0.30%
LXP INDUSTRIAL TRUST USDLXP71685
0.29%
CURBLINE PROPERTIES CORPCURB125961
0.29%
SL GREEN REALTY CORPSLG80054
0.28%
HIGHWOODS PROPERTIES INCHIW133608
0.28%
URBAN EDGE PROPERTIESUE154659
0.28%
PARK HOTELS & RESORTSPK287949
0.27%
INVENTRUST PROPERTIESIVT101191
0.26%
DIAMONDROCK HOSPITALITYDRH293357
0.25%
SUNSTONE HOTEL INVESTORSSHO284602
0.24%
PEBBLEBROOK HOTEL TRUSTPEB190562
0.23%
ACADIA REALTY TRUST REITAKR130697
0.23%
XENIA HOTELS & RESORTSXHR164671
0.22%
FOUR CORNERS PROPERTYFCPT112291
0.22%
GLOBAL NET LEASE INCGNL285073
0.21%
DIVERSIFIED HEALTHCAREDHC304314
0.21%
DOUGLAS EMMETT INC REITDEI230950
0.20%
RLJ LODGING TRUST REITRLJ246160
0.19%
LTC PROPERTIES INC REITLTC60251
0.18%
INNOVATIVE INDUSTRIALIIPR39591
0.17%
JBG SMITH PROPERTIESJBGS143794
0.17%
GETTY REALTY CORP REITGTY62846
0.15%
AMERICAN ASSETS TRUSTAAT84932
0.15%
NETSTREIT CORP REIT USDNTST95055
0.15%
WHITESTONE REIT USDWSR98090
0.14%
PIEDMONT REALTY TRUSTPDM211514
0.14%
CENTERSPACECSR26213
0.13%
CBL & ASSOCIATESCBL34894
0.12%
EASTERLY GOVERNMENTDEA62141
0.12%
UMH PROPERTIES INC REITUMH95213
0.11%
ALEXANDER'S INC REIT USDALX5391
0.11%
EMPIRE STATE REALTYESRT228424
0.11%
SAFEHOLD INC REITSAFE87570
0.10%
NEXPOINT RESIDENTIALNXRT43361
0.10%
SAUL CENTERS INC REITBFS33911
0.09%
GLADSTONE COMMERCIALGOOD90343
0.09%
AH REALTY TRUST INC REITAHRT166544
0.09%
APARTMENT INVESTMENT ANDAIV256878
0.08%
BRANDYWINE REALTY TRUSTBDN345412
0.07%
SILA REALTY TRUST INCSILA30529
0.07%
HUDSON PACIFICHPP66929
0.06%
COLLATERAL USD766000
0.06%
LINEAGE INC REIT USDLINE17625
0.06%
MILLROSE PROPERTIES INCMRP24776
0.05%
SMARTSTOP SELF STORAGESMA20115
0.04%
DJ US REAL 06/18/2026DJEM6 Index328
0.01%
CASH88606
-0.04%
USD - FOR FUTURES-496613