JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE
#1236
ETF rank
$1.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$102.00
Share price
-0.22%
Change (1 day)
5.75%
Change (1 year)

JPMorgan BetaBuilders MSCI U.S. REIT ETF - Holdings

Etf holdings as of October 22, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
12.54%
WELLTOWER INCWELL671876
8.84%
PROLOGIS INC REIT USDPLD888379
4.50%
SIMON PROPERTY GROUP INCSPG270001
4.24%
PUBLIC STORAGE REIT USDPSA174351
4.03%
DIGITAL REALTY TRUST INCDLR299965
3.96%
EQUINIX INC REIT USDEQIX52883
3.84%
REALTY INCOME CORP REITO856649
3.75%
VIVMARK RESIDENTIAL REITVMRK750861
3.10%
VENTAS INC REIT USD 0.25VTR453670
2.71%
IRON MOUNTAIN INC REITIRM311879
2.52%
EXTRA SPACE STORAGE INCEXR223996
2.11%
VICI PROPERTIES INC REITVICI1116107
1.58%
ESSEX PROPERTY TRUST INCESS71157
1.51%
HOST HOTELS & RESORTSHST771399
1.39%
KIMCO REALTY CORP REITKIM752270
1.31%
INVITATION HOMES INCINVH603405
1.30%
SUN COMMUNITIES INC REITSUI138206
1.24%
MID-AMERICA APARTMENTMAA130601
1.23%
WP CAREY INC REIT USDWPC242580
1.20%
HEALTHPEAK PROPERTIESDOC790048
1.10%
REGENCY CENTERS CORPREG188539
1.01%
OMEGA HEALTHCAREOHI278772
1.00%
EQUITY LIFESTYLEELS207805
0.97%
UDR INC REIT USD 0.01UDR342593
0.95%
GAMING AND LEISUREGLPI301969
0.94%
AMERICAN HOMES 4 RENTAMH374785
0.92%
CAMDEN PROPERTY TRUSTCPT114402
0.85%
BXP INC REIT USD 0.01BXP176573
0.84%
CUBESMART REIT USD 0.01CUBE267608
0.84%
EASTGROUP PROPERTIES INCEGP52645
0.78%
BRIXMOR PROPERTY GROUPBRX353285
0.76%
FEDERAL REALTY INVSFRT88424
0.73%
JPMORGAN U.S. GOVERNMENTMGMXX9321246
0.72%
NNN REIT INC USDNNN216750
0.70%
FIRST INDUSTRIAL REALTYFR160498
0.68%
RYMAN HOSPITALITYRHP65868
0.64%
REXFORD INDUSTRIALREXR223164
0.63%
STAG INDUSTRIAL INC REITSTAG220125
0.63%
ALEXANDRIA REAL ESTATEARE183770
0.60%
MACERICH CO/THE REIT USDMAC317576
0.60%
HEALTHCARE REALTY TRUSTHR423370
0.57%
AGREE REALTY CORP REITADC108908
0.55%
VORNADO REALTY LPVNO204132
0.53%
KITE REALTY GROUP TRUSTKRG273713
0.50%
TERRENO REALTY CORP REITTRNO96860
0.48%
CARETRUST REIT INCCTRE167706
0.47%
AMERICAN HEALTHCARE REITAHR110822
0.46%
SABRA HEALTH CARE REITSBRA300370
0.46%
PHILLIPS EDISON & CO INCPECO151465
0.45%
COUSINS PROPERTIES INCCUZ197822
0.44%
EPR PROPERTIES REIT USDEPR98682
0.43%
APPLE HOSPITALITY REITAPLE299225
0.41%
PARK HOTELS & RESORTSPK313950
0.40%
COPT DEFENSE PROPERTIESCDP151346
0.40%
TANGER INC REIT USD 0.01SKT139790
0.39%
KILROY REALTY CORP REITKRC139198
0.39%
AMERICOLD REALTY TRUSTCOLD348005
0.38%
ESSENTIAL PROPERTIESEPRT183710
0.38%
LXP INDUSTRIAL TRUST USDLXP78235
0.35%
INDEPENDENCE REALTYIRT294617
0.35%
DIAMONDROCK HOSPITALITYDRH321155
0.35%
HIGHWOODS PROPERTIES INCHIW145956
0.34%
PEBBLEBROOK HOTEL TRUSTPEB208623
0.34%
SL GREEN REALTY CORPSLG87459
0.33%
BROADSTONE NET LEASE INCBNL237166
0.31%
CURBLINE PROPERTIES CORPCURB137824
0.31%
NATIONAL HEALTHNHI58995
0.31%
SUNSTONE HOTEL INVESTORSSHO312483
0.28%
XENIA HOTELS & RESORTSXHR180964
0.26%
INVENTRUST PROPERTIESIVT111089
0.26%
URBAN EDGE PROPERTIESUE169796
0.26%
RLJ LODGING TRUST REITRLJ271616
0.23%
LTC PROPERTIES INC REITLTC66818
0.22%
FOUR CORNERS PROPERTYFCPT124262
0.21%
ACADIA REALTY TRUST REITAKR144592
0.21%
DIVERSIFIED HEALTHCAREDHC336897
0.20%
DOUGLAS EMMETT INC REITDEI256092
0.20%
GLOBAL NET LEASE INCGNL350114
0.19%
INNOVATIVE INDUSTRIALIIPR44110
0.18%
PIEDMONT REALTY TRUSTPDM237157
0.18%
MEDICAL PROPERTIES TRUSTMPT832230
0.16%
AMERICAN ASSETS TRUSTAAT95138
0.16%
GETTY REALTY CORP REITGTY70451
0.15%
CBL & ASSOCIATESCBL39270
0.14%
JBG SMITH PROPERTIESJBGS161759
0.14%
NETSTREIT CORP REIT USDNTST106886
0.13%
CENTERSPACECSR29800
0.13%
UMH PROPERTIES INC REITUMH108332
0.13%
EASTERLY GOVERNMENTDEA70675
0.12%
ALEXANDER'S INC REIT USDALX6175
0.10%
EMPIRE STATE REALTYESRT265691
0.10%
GLADSTONE COMMERCIALGOOD104725
0.09%
BRANDYWINE REALTY TRUSTBDN404165
0.09%
SAUL CENTERS INC REITBFS39316
0.09%
SAFEHOLD INC REITSAFE101071
0.08%
NEXPOINT RESIDENTIALNXRT50738
0.07%
SMARTSTOP SELF STORAGESMA24657
0.06%
LINEAGE INC REIT USDLINE21675
0.06%
MILLROSE PROPERTIES INCMRP30550
0.05%
COLLATERAL USD638000
0.04%
JANUS LIVING INC REITJAN16951
0.03%
SERVICE PROPERTIES TRUSTSVC70145
0.03%
BLACKSTONE DIGITALBXDC26165
0.02%
FERMI INC COMMON STOCKFRMI95147
0.01%
CASH167641
0.00%
DJ US REAL 12/18/2026DJEZ6 Index257
0.00%
USD - FOR FUTURES5551