JPMorgan BetaBuilders MSC...

94.98
0.49 (0.52%)
At close: Jan 24, 2025, 3:59 PM
94.97
-0.01%
After-hours Jan 24, 2025, 04:10 PM EST

BBRE Holdings List

As of Jan 25, 2025
The JPMorgan BetaBuilders MSCI U.S. REIT ETF holds 121 different assets and the largest one in the portfolio is Prologis, Inc., making up 9.47% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Prologis, Inc.
118.88
+0.28% 760.86K 9.47%
2 Equinix, Inc.
940.62
-0.03% 77.93K 7.70%
3 Welltower Inc.
136.78
+3.43% 458.31K 6.37%
4
Simon Property ...
174.40
-0.26% 245.50K 4.51%
5
Digital Realty ...
180.50
-1.64% 233.68K 4.50%
6
Public Storage
292.02
+0.15% 128.19K 3.93%
7
O
Realty Income C...
54.34
+0.40% 658.35K 3.74%
8
Iron Mountain I...
111.15
-0.14% 253.46K 2.96%
9
Extra Space Sto...
152.13
+0.42% 183.00K 2.91%
10
AvalonBay Commu...
214.34
+0.25% 121.89K 2.74%
11 VICI Properties...
29.61
+1.11% 838.96K 2.58%
12
Equity Resident...
68.31
+0.18% 306.34K 2.19%
13
Ventas, Inc.
60.73
+2.16% 348.75K 2.18%
14 Invitation Home...
30.55
+0.08% 533.68K 1.71%
15
Essex Property ...
277.40
-0.08% 56.59K 1.65%
16
Mid-America Apa...
148.36
+0.99% 100.91K 1.56%
17
Alexandria Real...
101.47
+1.02% 136.22K 1.44%
18
Sun Communities...
127.38
+0.96% 108.35K 1.44%
19
Kimco Realty Co...
22.91
+0.99% 587.86K 1.40%
20
Healthpeak Prop...
20.82
+0.80% 607.69K 1.32%
21
UDR, Inc.
40.63
+0.78% 285.08K 1.21%
22
Host Hotels & R...
16.91
-3.01% 626.39K 1.15%
23 Gaming and Leis...
48.11
+0.69% 225.66K 1.13%
24
Regency Centers...
71.78
+1.00% 146.43K 1.09%
25
Equity LifeStyl...
67.12
+0.92% 154.99K 1.08%
26
W. P. Carey Inc...
55.22
+0.78% 182.39K 1.05%
27
Camden Property...
110.62
+0.55% 88.79K 1.03%
28
American Homes ...
34.56
-0.19% 278.54K 1.01%
29
Boston Properti...
73.67
+2.52% 130.83K 0.99%
30
-
Jpmorgan us gov... n/a n/a 8.40M 0.88%
31 CubeSmart
41.73
+1.50% 197.23K 0.85%
32
Omega Healthcar...
37.16
+0.24% 206.34K 0.80%
33
Brixmor Propert...
26.45
+0.72% 264.58K 0.73%
34
Federal Realty ...
106.40
+1.25% 64.47K 0.71%
35
EastGroup Prope...
169.55
+0.05% 38.45K 0.68%
36 Rexford Industr...
40.88
+1.78% 161.65K 0.68%
37
National Retail...
39.70
+0.21% 157.72K 0.66%
38
First Industria...
53.30
+0.51% 116.77K 0.65%
39
Vornado Realty ...
41.98
+0.24% 145.54K 0.64%
40
Healthcare Real...
16.77
+0.30% 336.52K 0.59%
41
Agree Realty Co...
71.86
+0.55% 78.47K 0.59%
42 STAG Industrial...
34.35
+0.20% 158.59K 0.57%
43 Americold Realt...
21.70
-0.44% 238.24K 0.55%
44
Ryman Hospitali...
103.60
-1.77% 46.48K 0.52%
45
Kite Realty Gro...
23.80
+0.66% 194.75K 0.48%
46
The Macerich Co...
20.52
+2.01% 222.13K 0.47%
47 Terreno Realty ...
65.01
+0.48% 67.84K 0.46%
48
Cousins Propert...
30.59
+1.04% 135.67K 0.43%
49 Essential Prope...
31.41
+0.45% 127.41K 0.42%
50
SL Green Realty...
66.09
+0.47% 58.28K 0.40%
51 Phillips Edison...
36.65
+0.95% 104.75K 0.40%
52
Independence Re...
18.79
+0.11% 200.49K 0.40%
53
Kilroy Realty C...
38.81
+2.59% 94.39K 0.38%
54 Sabra Health Ca...
16.92
+1.01% 207.64K 0.36%
55
EPR Properties
47.65
+2.50% 67.68K 0.33%
56
Tanger Inc.
32.80
+0.38% 94.46K 0.32%
57
COPT Defense Pr...
29.81
+0.68% 101.54K 0.32%
58 Apple Hospitali...
15.14
-0.75% 195.70K 0.31%
59
National Storag...
36.75
+1.02% 77.70K 0.30%
60
Highwoods Prope...
29.44
+0.24% 95.40K 0.29%
61
Park Hotels & R...
13.43
-2.54% 202.74K 0.29%
62
Douglas Emmett,...
17.25
+0.85% 159.78K 0.29%
63
National Health...
69.64
+0.96% 39.38K 0.28%
64
Broadstone Net ...
16.00
+0.98% 156.97K 0.26%
65
Medical Propert...
4.70
+2.74% 544.08K 0.26%
66 CareTrust REIT,...
26.91
+0.81% 88.62K 0.25%
67
Sunstone Hotel ...
11.45
-2.18% 192.79K 0.24%
68
Urban Edge Prop...
20.25
+1.00% 107.75K 0.23%
69
LXP Industrial ...
8.43
0.00% 251.38K 0.22%
70 Four Corners Pr...
27.66
+0.86% 77.03K 0.22%
71 Curbline Proper...
24.56
+3.58% 87.62K 0.22%
72
InvenTrust Prop...
29.82
+1.76% 69.76K 0.21%
73 Retail Opportun...
17.45
0.00% 115.51K 0.21%
74
Acadia Realty T...
22.92
+1.42% 88.17K 0.21%
75
DiamondRock Hos...
8.88
-0.95% 194.17K 0.18%
76 Innovative Indu...
68.17
+1.31% 25.47K 0.18%
77
Pebblebrook Hot...
13.94
-0.46% 122.10K 0.18%
78
Xenia Hotels & ...
14.79
-1.30% 106.67K 0.17%
79
RLJ Lodging Tru...
9.79
-1.11% 151.43K 0.16%
80 JBG SMITH Prope...
15.18
+1.74% 95.92K 0.15%
81
Global Net Leas...
7.21
+0.49% 183.79K 0.14%
82
LTC Properties,...
34.44
+0.94% 38.34K 0.14%
83
Apartment Inves...
8.94
+0.06% 145.24K 0.14%
84 Empire State Re...
9.60
-0.52% 130.97K 0.13%
85 Elme Communitie...
14.64
-0.07% 82.95K 0.13%
86 Alexander & Bal...
17.63
+0.86% 69.02K 0.13%
87
American Assets...
24.27
+0.56% 49.34K 0.12%
88
American Health...
28.91
+0.71% 40.90K 0.12%
89
Getty Realty Co...
30.58
+0.79% 38.12K 0.12%
90
Veris Residenti...
15.69
+1.49% 73.96K 0.12%
91
Piedmont Office...
8.65
-0.52% 121.13K 0.11%
92
Easterly Govern...
11.53
+0.13% 83.95K 0.10%
93
UMH Properties,...
17.98
-0.11% 52.40K 0.10%
94
Brandywine Real...
5.35
+0.75% 172.99K 0.10%
95
Centerspace
61.05
-0.25% 14.83K 0.10%
96 NexPoint Reside...
38.68
+1.66% 22.71K 0.09%
97 Paramount Group...
4.61
+0.22% 176.46K 0.09%
98
Armada Hoffler ...
9.86
+0.18% 79.50K 0.08%
99 NETSTREIT Corp.
14.38
+0.52% 54.52K 0.08%
100
Summit Hotel Pr...
6.67
-0.89% 109.89K 0.08%
101 Safehold Inc.
16.24
+1.25% 45.05K 0.08%
102 Plymouth Indust...
16.57
-0.63% 42.82K 0.07%
103 SITE Centers Co...
15.52
+1.74% 46.84K 0.07%
104
-
Collateral usd n/a n/a 702.00K 0.07%
105 Gladstone Comme...
16.06
+0.31% 42.18K 0.07%
106
Whitestone REIT
13.38
-0.82% 49.93K 0.07%
107
Farmland Partne...
11.51
+0.74% 54.77K 0.07%
108
Saul Centers, I...
36.66
+1.30% 15.41K 0.06%
109
Universal Healt...
38.13
+0.04% 14.14K 0.06%
110 Global Medical ...
7.94
0.00% 66.85K 0.06%
111 Community Healt...
20.12
+1.36% 26.06K 0.05%
112
Alexander's, In...
192.37
-0.20% 2.54K 0.05%
113
One Liberty Pro...
25.46
+0.02% 19.23K 0.05%
114
Service Propert...
2.73
+0.55% 173.66K 0.05%
115
Hudson Pacific ...
3.15
-0.47% 148.22K 0.05%
116 Chatham Lodging...
8.68
-0.34% 52.01K 0.05%
117
CBL & Associate...
28.21
-0.12% 15.33K 0.04%
118 Gladstone Land ...
10.53
+1.41% 37.54K 0.04%
119
Diversified Hea...
2.19
+3.25% 139.51K 0.03%
120 Peakstone Realt...
10.79
-0.83% 27.41K 0.03%
121
-
Cash n/a n/a 141.24K < 0.01%