Price Alert

JPMorgan BetaBuilders MSC... (BBRE)

CBOE: BBRE · Real-Time Price · USD

92.67

1.59 (1.75%)

At close: Aug 19, 2025, 2:59 PM

BBRE Holdings List

As of Aug 19, 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 8.27%, Prologis at 8.16%, Equinix at 6.07%, Realty Income at 4.45%, and Simon Property at 4.44%.

Total Holdings

117

Top 10 Percentage

47.95%

Asset Class

Specialty

Assets

910.38M

PE Ratio

31.12

Expense Ratio

0.1100%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	WELL	Welltower Inc.	163.42	+0.62%	460.96K	8.27%
2	PLD	Prologis, Inc.	110.57	+4.87%	700.56K	8.16%
3	EQIX	Equinix, Inc.	774.17	+0.59%	71.43K	6.07%
4	O	Realty Income C...	58.98	+1.93%	695.44K	4.45%
5	SPG	Simon Property ...	174.76	+1.27%	232.93K	4.44%
6	DLR	Digital Realty ...	166.51	+0.90%	231.73K	4.22%
7	PSA	Public Storage	287.04	+2.31%	128.97K	4.00%
8	VICI	VICI Properties...	32.52	+0.99%	846.03K	3.01%
9	EXR	Extra Space Sto...	139.47	+1.90%	179.12K	2.71%
10	VTR	Ventas, Inc.	67.95	+1.10%	352.14K	2.62%
11	AVB	AvalonBay Commu...	191.26	+1.60%	120.6K	2.51%
12	IRM	Iron Mountain I...	91.68	+1.04%	248.88K	2.50%
13	EQR	Equity Resident...	64.41	+1.84%	292.4K	2.04%
14	INVH	Invitation Home...	30.52	+1.92%	504.1K	1.67%
15	ESS	Essex Property ...	262.41	+2.32%	55.98K	1.59%
16	MAA	Mid-America Apa...	142.21	+1.54%	101.65K	1.57%
17	SUI	Sun Communities...	126.77	+1.12%	109.92K	1.52%
18	KIM	Kimco Realty Co...	21.69	+2.75%	596.78K	1.39%
19	WPC	W. P. Carey Inc...	65.47	+1.25%	185.78K	1.33%
20	UDR	UDR, Inc.	38.84	+1.93%	281.58K	1.19%
21	ARE	Alexandria Real...	78.34	+1.46%	138.4K	1.18%
22	GLPI	Gaming and Leis...	46.98	+0.91%	229.68K	1.18%
23	DOC	Healthpeak Prop...	17.23	+0.97%	617.74K	1.16%
24	REG	Regency Centers...	71.79	+2.06%	149.13K	1.16%
25	HST	Host Hotels & R...	16.11	+1.67%	635.76K	1.11%
26	AMH	American Homes ...	35.02	+1.76%	284K	1.08%
27	CPT	Camden Property...	108.28	+2.37%	90.47K	1.06%
28	ELS	Equity LifeStyl...	60.68	+1.95%	157.97K	1.04%
29	BXP	Boston Properti...	66.85	+2.59%	133.54K	0.96%
30	OHI	Omega Healthcar...	41.29	+1.30%	211.39K	0.95%
31	CUBE	CubeSmart	39.94	+2.41%	201.81K	0.87%
32	BRX	Brixmor Propert...	27.00	+2.25%	271.94K	0.79%
33	NNN	National Retail...	41.63	+2.35%	162.49K	0.73%
34	EGP	EastGroup Prope...	166.54	+3.38%	39.57K	0.70%
35	REXR	Rexford Industr...	39.43	+4.67%	166.47K	0.69%
36	FRT	Federal Realty ...	96.61	+3.06%	66.26K	0.69%
37	FR	First Industria...	50.54	+4.21%	120.35K	0.65%
38	ADC	Agree Realty Co...	73.47	+2.09%	81.05K	0.64%
39	HR	Healthcare Real...	16.46	+0.34%	345.58K	0.63%
40	STAG	STAG Industrial...	36.06	+4.99%	164.05K	0.62%
41	VNO	Vornado Realty ...	37.12	+0.87%	150.09K	0.61%
42	-	Jpmorgan us gov...	n/a	n/a	4.6M	0.51%
43	RHP	Ryman Hospitali...	95.60	+1.31%	48.33K	0.50%
44	KRG	Kite Realty Gro...	22.16	+3.53%	202.9K	0.48%
45	CTRE	CareTrust REIT,...	33.84	+0.76%	122.71K	0.46%
46	SBRA	Sabra Health Ca...	18.91	+1.48%	218.49K	0.45%
47	EPRT	Essential Prope...	30.86	+2.03%	133.28K	0.45%
48	MAC	The Macerich Co...	17.39	+1.49%	231.81K	0.44%
49	CUZ	Cousins Propert...	27.93	+1.51%	141.96K	0.43%
50	KRC	Kilroy Realty C...	39.06	+2.34%	99.55K	0.42%
51	TRNO	Terreno Realty ...	55.65	+3.81%	70.77K	0.42%
52	EPR	EPR Properties	53.55	+1.56%	71.47K	0.42%
53	PECO	Phillips Edison...	34.13	+0.99%	109.85K	0.41%
54	IRT	Independence Re...	17.39	+1.13%	210.13K	0.40%
55	COLD	Americold Realt...	14.71	+2.98%	247.41K	0.39%
56	SLG	SL Green Realty...	55.28	+2.22%	61.19K	0.37%
57	AHR	American Health...	40.81	-0.17%	79.95K	0.36%
58	SKT	Tanger Inc.	32.92	+2.20%	100.02K	0.36%
59	NHI	National Health...	76.08	+1.60%	42.03K	0.35%
60	CDP	COPT Defense Pr...	28.05	+1.69%	107.98K	0.33%
61	HIW	Highwoods Prope...	29.42	+1.91%	101.73K	0.32%
62	BNL	Broadstone Net ...	17.09	+2.95%	168.71K	0.31%
63	APLE	Apple Hospitali...	12.39	+1.35%	208.52K	0.28%
64	DEI	Douglas Emmett,...	15.01	+3.06%	170.69K	0.28%
65	NSA	National Storag...	31.14	+3.42%	82.76K	0.28%
66	MPW	Medical Propert...	4.24	+2.29%	583.08K	0.27%
67	PK	Park Hotels & R...	11.15	+1.18%	217.71K	0.27%
68	UE	Urban Edge Prop...	20.12	+2.92%	116.97K	0.25%
69	LXP	LXP Industrial ...	8.64	+6.14%	273.54K	0.25%
70	IVT	InvenTrust Prop...	28.54	+1.37%	76.05K	0.24%
71	JBGS	JBG SMITH Prope...	20.60	+3.52%	107.83K	0.24%
72	CURB	Curbline Proper...	22.32	+1.27%	95.15K	0.23%
73	FCPT	Four Corners Pr...	25.64	+1.93%	83.66K	0.23%
74	SHO	Sunstone Hotel ...	9.09	+0.72%	210.63K	0.21%
75	AKR	Acadia Realty T...	19.39	+2.57%	96.48K	0.20%
76	DRH	DiamondRock Hos...	8.09	+1.70%	216.05K	0.19%
77	ELME	Elme Communitie...	16.88	+0.78%	94.5K	0.17%
78	XHR	Xenia Hotels & ...	13.36	+1.64%	119.83K	0.17%
79	GNL	Global Net Leas...	7.76	+3.74%	209.01K	0.17%
80	LTC	LTC Properties,...	35.85	+0.97%	43.58K	0.17%
81	IIPR	Innovative Indu...	52.64	+1.09%	28.19K	0.16%
82	ALEX	Alexander & Bal...	18.71	+2.46%	79.22K	0.16%
83	PGRE	Paramount Group...	6.68	-1.04%	213.51K	0.16%
84	PEB	Pebblebrook Hot...	10.13	+1.71%	137.57K	0.15%
85	AIV	Apartment Inves...	7.75	+0.85%	165.88K	0.14%
86	RLJ	RLJ Lodging Tru...	7.42	+2.84%	171.78K	0.14%
87	NTST	NETSTREIT Corp.	18.71	+0.75%	66.59K	0.14%
88	GTY	Getty Realty Co...	28.50	+2.30%	44.12K	0.14%
89	VRE	Veris Residenti...	14.38	+2.79%	85.47K	0.13%
90	AAT	American Assets...	19.94	+2.89%	57.75K	0.12%
91	PDM	Piedmont Office...	7.89	+1.94%	143.92K	0.12%
92	ESRT	Empire State Re...	7.45	+1.36%	151.11K	0.12%
93	UMH	UMH Properties,...	15.80	+1.25%	62.54K	0.11%
94	CSR	Centerspace	56.56	+2.48%	17.77K	0.11%
95	DEA	Easterly Govern...	22.27	+2.11%	40.66K	0.10%
96	NXRT	NexPoint Reside...	32.15	+1.61%	27.43K	0.10%
97	SAFE	Safehold Inc.	15.85	+3.63%	56.28K	0.10%
98	BDN	Brandywine Real...	4.05	+1.50%	210.56K	0.09%
99	PLYM	Plymouth Indust...	21.56	+47.27%	53.9K	0.09%
100	WSR	Whitestone REIT	12.41	+1.14%	63.54K	0.09%
101	ALX	Alexander's, In...	222.41	+1.14%	3.45K	0.08%
102	FPI	Farmland Partne...	10.83	+1.88%	70.45K	0.08%
103	INN	Summit Hotel Pr...	5.31	+1.34%	140.08K	0.08%
104	UHT	Universal Healt...	39.32	+2.02%	18.7K	0.08%
105	GOOD	Gladstone Comme...	13.23	+1.19%	53.74K	0.08%
106	AHH	Armada Hoffler ...	7.09	+1.00%	99.86K	0.08%
107	SITC	SITE Centers Co...	11.99	+3.18%	59.67K	0.08%
108	DHC	Diversified Hea...	3.46	+1.91%	205.44K	0.08%
109	BFS	Saul Centers, I...	33.45	+2.70%	20.42K	0.07%
110	CBL	CBL & Associate...	30.66	+1.22%	21.49K	0.07%
111	GMRE	Global Medical ...	7.04	+5.63%	89.92K	0.07%
112	OLP	One Liberty Pro...	23.00	+2.15%	26.31K	0.07%
113	-	Collateral usd	n/a	n/a	531K	0.06%
114	CHCT	Community Healt...	14.85	+2.70%	35.5K	0.06%
115	MRP	Millrose Proper...	32.48	+2.11%	12.39K	0.04%
116	SILA	Sila Realty Tru...	24.80	+1.91%	14.9K	0.04%
117	-	Usd - for futur...	n/a	n/a	34.38K	< 0.01%