JPMorgan BetaBuilders MSC... (BBRE)
CBOE: BBRE
· Real-Time Price · USD
95.32
-0.16 (-0.17%)
At close: Oct 01, 2025, 1:49 PM
BBRE Holdings List
As of Sep 30, 2025
The JPMorgan BetaBuilders MSCI US REIT ETF is an equity ETF with a total of 116 individual holdings.
The top holdings are Welltower at 8.63%, Prologis at 8.39%, Equinix at 5.92%, Simon Property at 4.60%, and Realty Income at 4.47%.
116
48.52%
Specialty
945.49M
30.30
0.1100%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | WELL | Welltower Inc. | 179.89 | +0.98% | 461.06K | 8.63% |
2 | PLD | Prologis, Inc. | 115.27 | +0.65% | 691.89K | 8.39% |
3 | EQIX | Equinix, Inc. | 773.00 | -1.31% | 71.37K | 5.92% |
4 | SPG | Simon Property ... | 184.59 | -1.64% | 232.99K | 4.60% |
5 | O | Realty Income C... | 60.38 | -0.67% | 695.6K | 4.47% |
6 | DLR | Digital Realty ... | 170.91 | -1.14% | 239.7K | 4.33% |
7 | PSA | Public Storage | 290.50 | +0.57% | 129K | 3.95% |
8 | VICI | VICI Properties... | 32.63 | +0.08% | 846.22K | 2.92% |
9 | EXR | Extra Space Sto... | 141.38 | +0.31% | 177.68K | 2.67% |
10 | IRM | Iron Mountain I... | 102.39 | +0.45% | 247.85K | 2.64% |
11 | VTR | Ventas, Inc. | 70.06 | +0.11% | 352.22K | 2.57% |
12 | AVB | AvalonBay Commu... | 192.19 | -0.51% | 119.6K | 2.44% |
13 | EQR | Equity Resident... | 64.21 | -0.8% | 292.47K | 1.99% |
14 | ESS | Essex Property ... | 266.01 | -0.61% | 55.73K | 1.56% |
15 | INVH | Invitation Home... | 29.02 | -1.04% | 501.56K | 1.55% |
16 | SUI | Sun Communities... | 129.01 | +0.01% | 109.94K | 1.50% |
17 | MAA | Mid-America Apa... | 138.60 | -0.81% | 101.36K | 1.49% |
18 | KIM | Kimco Realty Co... | 21.50 | -1.58% | 592.28K | 1.36% |
19 | WPC | W. P. Carey Inc... | 68.57 | +1.48% | 185.82K | 1.32% |
20 | DOC | Healthpeak Prop... | 19.07 | -0.42% | 617.59K | 1.25% |
Page 1 of 6