JPMorgan BetaBuilders MSC... (BBRE)
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 | 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% |