JPMorgan BetaBuilders MSC... (BBRE)
AMEX: BBRE
· Real-Time Price · USD
92.42
-1.10 (-1.18%)
At close: May 13, 2025, 3:59 PM
92.40
-0.03%
After-hours: May 13, 2025, 04:08 PM EDT
BBRE Holdings List
As of May 12, 2025
The JPMorgan BetaBuilders MSCI US REIT ETF holds 118 different assets
and the largest one in the portfolio is Prologis, Inc., making up 8.12% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 109.69 | -0.58% | 677.96K | 8.12% |
| 2 | WELL | Welltower Inc. | 145.29 | -0.23% | 411.34K | 6.88% |
| 3 | EQIX | Equinix, Inc. | 869.44 | -0.12% | 69.12K | 6.70% |
| 4 | DLR | Digital Realty ... | 165.99 | -0.01% | 238.49K | 4.45% |
| 5 | O | Realty Income C... | 55.09 | -1.52% | 672.79K | 4.27% |
| 6 | PSA | Public Storage | 302.42 | -0.9% | 124.77K | 4.25% |
| 7 | SPG | Simon Property ... | 161.16 | -6% | 224.41K | 4.10% |
| 8 | EXR | Extra Space Sto... | 147.15 | -1.17% | 178.38K | 2.97% |
| 9 | VICI | VICI Properties... | 31.36 | -0.48% | 818.3K | 2.92% |
| 10 | AVB | AvalonBay Commu... | 204.94 | -1.75% | 118.84K | 2.74% |
| 11 | IRM | Iron Mountain I... | 97.51 | -0.44% | 247.17K | 2.69% |
| 12 | VTR | Ventas, Inc. | 64.19 | -1.44% | 340.55K | 2.52% |
| 13 | EQR | Equity Resident... | 69.62 | -1.81% | 299.08K | 2.34% |
| 14 | INVH | Invitation Home... | 33.72 | -2.25% | 522.12K | 2.03% |
| 15 | MAA | Mid-America Apa... | 161.04 | -1.58% | 98.8K | 1.80% |
| 16 | ESS | Essex Property ... | 280.79 | -1.92% | 55.38K | 1.75% |
| 17 | SUI | Sun Communities... | 124.38 | -0.54% | 106.24K | 1.49% |
| 18 | KIM | Kimco Realty Co... | 21.47 | -0.46% | 576.77K | 1.35% |
| 19 | UDR | UDR, Inc. | 41.67 | -2.11% | 279.98K | 1.33% |
| 20 | WPC | W. P. Carey Inc... | 60.03 | -1.61% | 179.51K | 1.24% |
| 21 | AMH | American Homes ... | 37.67 | -1.66% | 274.32K | 1.19% |
| 22 | DOC | Healthpeak Prop... | 17.27 | -1.6% | 596.87K | 1.17% |
| 23 | REG | Regency Centers... | 73.08 | -1.02% | 144.06K | 1.17% |
| 24 | GLPI | Gaming and Leis... | 45.99 | -1.1% | 221.9K | 1.17% |
| 25 | CPT | Camden Property... | 117.29 | -1.4% | 87.39K | 1.16% |
| 26 | ARE | Alexandria Real... | 72.41 | -2.45% | 133.7K | 1.11% |
| 27 | ELS | Equity LifeStyl... | 62.63 | -1.51% | 152.58K | 1.10% |
| 28 | HST | Host Hotels & R... | 15.78 | +0.48% | 616.74K | 1.02% |
| 29 | CUBE | CubeSmart | 42.65 | -0.66% | 194.84K | 0.93% |
| 30 | BXP | Boston Properti... | 66.08 | -0.78% | 128.96K | 0.93% |
| 31 | OHI | Omega Healthcar... | 36.41 | +1.45% | 204.07K | 0.82% |
| 32 | BRX | Brixmor Propert... | 26.03 | -1.44% | 262.43K | 0.74% |
| 33 | NNN | National Retail... | 40.83 | -1.61% | 156.8K | 0.73% |
| 34 | EGP | EastGroup Prope... | 171.32 | -0.65% | 38.17K | 0.72% |
| 35 | FRT | Federal Realty ... | 97.00 | -1.23% | 63.92K | 0.67% |
| 36 | ADC | Agree Realty Co... | 72.93 | -0.91% | 78.16K | 0.66% |
| 37 | FR | First Industria... | 50.92 | -0.75% | 116.09K | 0.64% |
| 38 | VNO | Vornado Realty ... | 39.52 | -1.67% | 144.75K | 0.63% |
| 39 | REXR | Rexford Industr... | 35.52 | -1.02% | 160.57K | 0.61% |
| 40 | STAG | STAG Industrial... | 35.35 | -0.21% | 158.22K | 0.61% |
| 41 | HR | Healthcare Real... | 14.69 | -1.67% | 335.59K | 0.58% |
| 42 | RHP | Ryman Hospitali... | 100.62 | -0.67% | 46.58K | 0.51% |
| 43 | KRG | Kite Realty Gro... | 22.93 | -1.61% | 195.48K | 0.49% |
| 44 | EPRT | Essential Prope... | 31.42 | -0.79% | 128.33K | 0.46% |
| 45 | COLD | Americold Realt... | 17.68 | -0.87% | 238.21K | 0.46% |
| 46 | - | Jpmorgan us gov... | n/a | n/a | 4.03M | 0.45% |
| 47 | TRNO | Terreno Realty ... | 58.90 | -0.81% | 68.13K | 0.44% |
| 48 | IRT | Independence Re... | 18.91 | -2.05% | 202.19K | 0.43% |
| 49 | CUZ | Cousins Propert... | 28.33 | -0.94% | 136.68K | 0.43% |
| 50 | SBRA | Sabra Health Ca... | 17.77 | -0.75% | 210.34K | 0.43% |
| 51 | PECO | Phillips Edison... | 35.70 | -1.88% | 105.74K | 0.42% |
| 52 | EPR | EPR Properties | 52.35 | -1.55% | 68.83K | 0.41% |
| 53 | MAC | The Macerich Co... | 16.06 | -2.9% | 223.14K | 0.38% |
| 54 | SLG | SL Green Realty... | 57.51 | -2.67% | 58.88K | 0.37% |
| 55 | NHI | National Health... | 74.60 | -1.27% | 40.38K | 0.35% |
| 56 | KRC | Kilroy Realty C... | 31.76 | -1.91% | 95.8K | 0.34% |
| 57 | CTRE | CareTrust REIT,... | 28.32 | -1.2% | 100.49K | 0.33% |
| 58 | HIW | Highwoods Prope... | 30.44 | +0.10% | 97.78K | 0.33% |
| 59 | MPW | Medical Propert... | 5.04 | -3.17% | 559.36K | 0.33% |
| 60 | NSA | National Storag... | 35.38 | -2.51% | 79.45K | 0.33% |
| 61 | SKT | Tanger Inc. | 31.32 | -1.01% | 96.16K | 0.33% |
| 62 | CDP | COPT Defense Pr... | 27.02 | +0.07% | 103.78K | 0.31% |
| 63 | AHR | American Health... | 34.64 | -0.32% | 76.83K | 0.30% |
| 64 | BNL | Broadstone Net ... | 15.96 | -1.93% | 161.98K | 0.30% |
| 65 | DEI | Douglas Emmett,... | 14.80 | -1.5% | 163.87K | 0.27% |
| 66 | APLE | Apple Hospitali... | 12.31 | +0.74% | 200.15K | 0.26% |
| 67 | FCPT | Four Corners Pr... | 26.84 | -1.79% | 80.19K | 0.25% |
| 68 | PK | Park Hotels & R... | 11.18 | +0.09% | 208.81K | 0.24% |
| 69 | LXP | LXP Industrial ... | 8.35 | -0.54% | 262.26K | 0.24% |
| 70 | CURB | Curbline Proper... | 23.33 | -1.77% | 91.2K | 0.24% |
| 71 | UE | Urban Edge Prop... | 18.77 | -1.7% | 112.14K | 0.23% |
| 72 | IVT | InvenTrust Prop... | 28.32 | -1.87% | 72.85K | 0.23% |
| 73 | AKR | Acadia Realty T... | 20.21 | -1.8% | 92.28K | 0.20% |
| 74 | SHO | Sunstone Hotel ... | 9.06 | -1.2% | 201.59K | 0.20% |
| 75 | JBGS | JBG SMITH Prope... | 16.64 | +1.40% | 103.25K | 0.19% |
| 76 | GNL | Global Net Leas... | 7.94 | -0.63% | 199.47K | 0.18% |
| 77 | DRH | DiamondRock Hos... | 7.96 | -0.44% | 206.58K | 0.17% |
| 78 | LTC | LTC Properties,... | 35.54 | +0.11% | 41.61K | 0.17% |
| 79 | IIPR | Innovative Indu... | 55.47 | -0.73% | 26.9K | 0.17% |
| 80 | ELME | Elme Communitie... | 15.91 | -1.15% | 90.23K | 0.16% |
| 81 | ALEX | Alexander & Bal... | 17.57 | -1.01% | 75.53K | 0.15% |
| 82 | XHR | Xenia Hotels & ... | 12.34 | +0.28% | 114.41K | 0.15% |
| 83 | PEB | Pebblebrook Hot... | 10.41 | -1.65% | 131.22K | 0.14% |
| 84 | VRE | Veris Residenti... | 15.29 | -1.96% | 81.3K | 0.14% |
| 85 | AIV | Apartment Inves... | 8.00 | -0.62% | 158.23K | 0.14% |
| 86 | RLJ | RLJ Lodging Tru... | 7.70 | -0.32% | 163.59K | 0.14% |
| 87 | GTY | Getty Realty Co... | 28.14 | -1.35% | 41.94K | 0.13% |
| 88 | AAT | American Assets... | 19.49 | -0.31% | 54.88K | 0.12% |
| 89 | ESRT | Empire State Re... | 7.83 | +0.90% | 143.58K | 0.12% |
| 90 | CSR | Centerspace | 60.08 | -2.07% | 16.85K | 0.12% |
| 91 | NTST | NETSTREIT Corp. | 15.51 | -1.84% | 63.27K | 0.12% |
| 92 | UMH | UMH Properties,... | 17.01 | -1.1% | 59.31K | 0.12% |
| 93 | NXRT | NexPoint Reside... | 36.31 | -3.24% | 25.95K | 0.11% |
| 94 | PGRE | Paramount Group... | 4.54 | -0.77% | 203.49K | 0.10% |
| 95 | PDM | Piedmont Office... | 6.88 | -1.65% | 136.47K | 0.10% |
| 96 | BDN | Brandywine Real... | 4.26 | +0.24% | 198.89K | 0.09% |
| 97 | SAFE | Safehold Inc. | 15.30 | -2.17% | 53.09K | 0.09% |
| 98 | PLYM | Plymouth Indust... | 16.29 | +0.68% | 50.86K | 0.09% |
| 99 | DEA | Easterly Govern... | 20.73 | -0.93% | 38.45K | 0.09% |
| 100 | WSR | Whitestone REIT | 12.59 | -1.14% | 59.9K | 0.08% |
| 101 | GOOD | Gladstone Comme... | 14.35 | +0.60% | 50.56K | 0.08% |
| 102 | ALX | Alexander's, In... | 215.30 | -0.74% | 3.25K | 0.08% |
| 103 | UHT | Universal Healt... | 38.82 | -0.67% | 17.61K | 0.08% |
| 104 | SITC | SITE Centers Co... | 12.40 | -1.59% | 56K | 0.08% |
| 105 | FPI | Farmland Partne... | 10.41 | +1.86% | 66.44K | 0.07% |
| 106 | AHH | Armada Hoffler ... | 7.22 | +0.77% | 93.88K | 0.07% |
| 107 | BFS | Saul Centers, I... | 33.50 | +0.18% | 19.17K | 0.07% |
| 108 | DHC | Diversified Hea... | 3.04 | +1.84% | 193.18K | 0.07% |
| 109 | OLP | One Liberty Pro... | 23.98 | -0.33% | 24.61K | 0.07% |
| 110 | - | Collateral usd | n/a | n/a | 574K | 0.06% |
| 111 | GMRE | Global Medical ... | 6.79 | -0.8% | 84.32K | 0.06% |
| 112 | INN | Summit Hotel Pr... | 4.62 | -1.07% | 131.83K | 0.06% |
| 113 | CHCT | Community Healt... | 16.27 | -0.2% | 33.13K | 0.06% |
| 114 | CBL | CBL & Associate... | 25.28 | -0.82% | 20.05K | 0.06% |
| 115 | HPP | Hudson Pacific ... | 2.23 | -6.12% | 195.28K | 0.05% |
| 116 | SILA | Sila Realty Tru... | 25.08 | -1.07% | 13.14K | 0.04% |
| 117 | - | Cash | n/a | n/a | 27.99K | < 0.01% |
| 118 | DJEM5 Index | Dj us real 06/2... | n/a | n/a | 133 | < 0.01% |