Price Alert

JPMorgan BetaBuilders MSC... (BBRE)

CBOE: BBRE · Real-Time Price · USD

94.41

1.66 (1.79%)

At close: Aug 22, 2025, 2:56 PM

BBRE Holdings List

As of Aug 22, 2025

The JPMorgan BetaBuilders MSCI US REIT ETF is an equity ETF with a total of 117 individual holdings. The top holdings are Welltower at 8.35%, Prologis at 8.24%, Equinix at 5.98%, Realty Income at 4.49%, and Simon Property at 4.38%.

Total Holdings

117

Top 10 Percentage

47.93%

Asset Class

Specialty

Assets

925.58M

PE Ratio

31.71

Expense Ratio

0.1100%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	WELL	Welltower Inc.	164.39	-1.53%	460.96K	8.35%
2	PLD	Prologis, Inc.	112.28	+3.59%	700.56K	8.24%
3	EQIX	Equinix, Inc.	786.47	+1.85%	71.43K	5.98%
4	O	Realty Income C...	58.89	-1.16%	695.44K	4.49%
5	SPG	Simon Property ...	176.55	+1.80%	232.93K	4.38%
6	DLR	Digital Realty ...	167.02	+1.98%	231.73K	4.12%
7	PSA	Public Storage	293.73	+2.43%	128.97K	4.01%
8	VICI	VICI Properties...	33.40	+1.32%	846.03K	3.02%
9	EXR	Extra Space Sto...	142.80	+2.71%	179.12K	2.70%
10	VTR	Ventas, Inc.	67.79	-1.92%	352.14K	2.64%
11	AVB	AvalonBay Commu...	193.71	+1.72%	120.6K	2.49%
12	IRM	Iron Mountain I...	93.88	+3.67%	248.88K	2.44%
13	EQR	Equity Resident...	65.24	+1.51%	292.4K	2.04%
14	INVH	Invitation Home...	31.27	+2.27%	504.1K	1.67%
15	ESS	Essex Property ...	266.65	+1.48%	55.98K	1.59%
16	MAA	Mid-America Apa...	142.99	+1.40%	101.65K	1.55%
17	SUI	Sun Communities...	127.03	+0.18%	109.92K	1.51%
18	KIM	Kimco Realty Co...	22.19	+2.97%	596.78K	1.40%
19	WPC	W. P. Carey Inc...	66.11	-0.61%	185.78K	1.34%
20	GLPI	Gaming and Leis...	48.15	+1.60%	229.68K	1.18%
21	UDR	UDR, Inc.	39.17	+1.58%	281.58K	1.18%
22	ARE	Alexandria Real...	80.95	+4.57%	138.4K	1.16%
23	DOC	Healthpeak Prop...	17.74	+2.66%	617.74K	1.16%
24	REG	Regency Centers...	72.35	+1.59%	149.13K	1.15%
25	HST	Host Hotels & R...	16.91	+4.71%	635.76K	1.11%
26	AMH	American Homes ...	35.76	+1.50%	284K	1.08%
27	CPT	Camden Property...	109.43	+1.31%	90.47K	1.06%
28	ELS	Equity LifeStyl...	60.46	+0.17%	157.97K	1.03%
29	OHI	Omega Healthcar...	42.25	-0.26%	211.39K	0.97%
30	BXP	Boston Properti...	69.36	+4.43%	133.54K	0.96%
31	CUBE	CubeSmart	41.11	+2.72%	201.81K	0.88%
32	BRX	Brixmor Propert...	27.86	+3.28%	271.94K	0.80%
33	NNN	National Retail...	42.41	+0.66%	162.49K	0.74%
34	REXR	Rexford Industr...	40.43	+3.51%	166.47K	0.70%
35	EGP	EastGroup Prope...	169.59	+3.55%	39.57K	0.70%
36	FRT	Federal Realty ...	99.42	+3.23%	66.26K	0.69%
37	ADC	Agree Realty Co...	73.14	-1.22%	81.05K	0.65%
38	FR	First Industria...	51.59	+4.12%	120.35K	0.65%
39	HR	Healthcare Real...	16.98	+0.30%	345.58K	0.63%
40	STAG	STAG Industrial...	36.75	+3.29%	164.05K	0.63%
41	VNO	Vornado Realty ...	38.08	+5.28%	150.09K	0.59%
42	-	Jpmorgan us gov...	n/a	n/a	4.95M	0.54%
43	RHP	Ryman Hospitali...	98.87	+4.38%	48.33K	0.50%
44	KRG	Kite Realty Gro...	22.77	+4.12%	202.9K	0.48%
45	SBRA	Sabra Health Ca...	19.55	-0.36%	218.49K	0.47%
46	CTRE	CareTrust REIT,...	34.42	-0.35%	122.71K	0.46%
47	EPRT	Essential Prope...	31.29	+0.55%	133.28K	0.45%
48	MAC	The Macerich Co...	18.14	+6.21%	231.81K	0.43%
49	CUZ	Cousins Propert...	28.46	+2.87%	141.96K	0.43%
50	TRNO	Terreno Realty ...	57.77	+4.35%	70.77K	0.42%
51	KRC	Kilroy Realty C...	40.13	+3.27%	99.55K	0.42%
52	EPR	EPR Properties	54.03	+0.52%	71.47K	0.42%
53	PECO	Phillips Edison...	34.84	+3.12%	109.85K	0.40%
54	IRT	Independence Re...	17.66	+2.94%	210.13K	0.39%
55	COLD	Americold Realt...	14.94	+3.61%	247.41K	0.39%
56	AHR	American Health...	42.47	-0.02%	79.95K	0.37%
57	SLG	SL Green Realty...	56.82	+3.69%	61.19K	0.36%
58	SKT	Tanger Inc.	33.50	+2.42%	100.02K	0.35%
59	NHI	National Health...	77.83	+0.70%	42.03K	0.35%
60	CDP	COPT Defense Pr...	28.97	+1.90%	107.98K	0.33%
61	BNL	Broadstone Net ...	18.24	+2.47%	168.71K	0.33%
62	HIW	Highwoods Prope...	29.89	+2.35%	101.73K	0.32%
63	APLE	Apple Hospitali...	12.87	+4.42%	208.52K	0.28%
64	NSA	National Storag...	32.16	+3.51%	82.76K	0.28%
65	MPW	Medical Propert...	4.31	-0.35%	583.08K	0.27%
66	DEI	Douglas Emmett,...	15.54	+5.07%	170.69K	0.27%
67	PK	Park Hotels & R...	11.85	+6.04%	217.71K	0.26%
68	LXP	LXP Industrial ...	8.81	+2.80%	273.54K	0.25%
69	UE	Urban Edge Prop...	20.80	+4.47%	116.97K	0.25%
70	JBGS	JBG SMITH Prope...	20.58	+1.43%	107.83K	0.24%
71	IVT	InvenTrust Prop...	29.62	+3.97%	76.05K	0.23%
72	FCPT	Four Corners Pr...	26.04	+1.01%	83.66K	0.23%
73	CURB	Curbline Proper...	22.71	+2.21%	95.15K	0.23%
74	SHO	Sunstone Hotel ...	9.56	+5.11%	210.63K	0.21%
75	AKR	Acadia Realty T...	20.05	+3.11%	96.48K	0.20%
76	DRH	DiamondRock Hos...	8.46	+5.29%	216.05K	0.19%
77	GNL	Global Net Leas...	7.87	+1.35%	209.01K	0.18%
78	XHR	Xenia Hotels & ...	14.11	+6.01%	119.83K	0.17%
79	LTC	LTC Properties,...	36.76	+0.63%	43.58K	0.17%
80	ELME	Elme Communitie...	16.96	+1.13%	94.5K	0.17%
81	ALEX	Alexander & Bal...	19.05	+2.39%	79.22K	0.16%
82	IIPR	Innovative Indu...	54.94	+5.45%	28.19K	0.16%
83	PGRE	Paramount Group...	6.79	+2.57%	213.51K	0.15%
84	PEB	Pebblebrook Hot...	10.66	+6.60%	137.57K	0.15%
85	GTY	Getty Realty Co...	28.85	+0.35%	44.12K	0.14%
86	AIV	Apartment Inves...	7.75	+1.51%	165.88K	0.14%
87	RLJ	RLJ Lodging Tru...	7.71	+4.97%	171.78K	0.14%
88	NTST	NETSTREIT Corp.	18.51	-1.96%	66.59K	0.14%
89	VRE	Veris Residenti...	15.25	+5.76%	85.47K	0.13%
90	AAT	American Assets...	20.52	+3.64%	57.75K	0.12%
91	PDM	Piedmont Office...	8.18	+4.01%	143.92K	0.12%
92	PLYM	Plymouth Indust...	21.13	+1.00%	53.9K	0.12%
93	ESRT	Empire State Re...	7.67	+5.00%	151.11K	0.12%
94	CSR	Centerspace	58.17	+2.50%	17.77K	0.11%
95	UMH	UMH Properties,...	16.01	+2.17%	62.54K	0.11%
96	DEA	Easterly Govern...	22.52	+2.32%	40.66K	0.10%
97	NXRT	NexPoint Reside...	33.55	+3.98%	27.43K	0.10%
98	SAFE	Safehold Inc.	16.24	+5.11%	56.28K	0.09%
99	BDN	Brandywine Real...	4.10	+3.40%	210.56K	0.09%
100	WSR	Whitestone REIT	12.95	+2.05%	63.54K	0.09%
101	FPI	Farmland Partne...	11.04	+1.61%	70.45K	0.08%
102	ALX	Alexander's, In...	230.32	+3.64%	3.45K	0.08%
103	UHT	Universal Healt...	40.29	+2.16%	18.7K	0.08%
104	DHC	Diversified Hea...	3.80	+6.74%	205.44K	0.08%
105	SITC	SITE Centers Co...	12.21	+3.08%	59.67K	0.08%
106	INN	Summit Hotel Pr...	5.42	+7.02%	140.08K	0.08%
107	GOOD	Gladstone Comme...	13.32	+1.68%	53.74K	0.08%
108	AHH	Armada Hoffler ...	7.13	+2.74%	99.86K	0.07%
109	BFS	Saul Centers, I...	34.04	+2.78%	20.42K	0.07%
110	CBL	CBL & Associate...	31.70	+4.97%	21.49K	0.07%
111	GMRE	Global Medical ...	7.33	+4.71%	89.92K	0.07%
112	OLP	One Liberty Pro...	23.50	+2.98%	26.31K	0.07%
113	-	Collateral usd	n/a	n/a	531K	0.06%
114	CHCT	Community Healt...	15.12	+2.34%	35.5K	0.06%
115	MRP	Millrose Proper...	34.29	+2.85%	12.39K	0.04%
116	SILA	Sila Realty Tru...	24.95	+0.36%	14.9K	0.04%
117	DJEU5 Index	Dj us real 09/1...	n/a	n/a	154	< 0.01%