JPMorgan BetaBuilders MSC... (BBRE)
89.79
1.59 (1.80%)
At close: Apr 17, 2025, 3:59 PM
89.79
0.00%
After-hours: Apr 17, 2025, 04:06 PM EDT
BBRE Holdings List
As of Apr 16, 2025
The JPMorgan BetaBuilders MSCI US REIT ETF holds 118 different assets
and the largest one in the portfolio is Prologis, Inc., making up 7.79% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 102.10 | +1.80% | 678.36K | 7.79% |
| 2 | WELL | Welltower Inc. | 147.27 | +1.13% | 411.56K | 7.04% |
| 3 | EQIX | Equinix, Inc. | 790.15 | +1.47% | 69.16K | 6.35% |
| 4 | O | Realty Income C... | 58.32 | +1.85% | 673.02K | 4.47% |
| 5 | DLR | Digital Realty ... | 150.75 | +1.73% | 252.11K | 4.30% |
| 6 | PSA | Public Storage | 296.01 | +2.41% | 124.81K | 4.21% |
| 7 | SPG | Simon Property ... | 150.40 | +1.59% | 224.47K | 3.91% |
| 8 | VICI | VICI Properties... | 32.54 | +1.53% | 818.38K | 3.06% |
| 9 | EXR | Extra Space Sto... | 141.18 | +2.14% | 178.4K | 2.88% |
| 10 | AVB | AvalonBay Commu... | 203.38 | +1.66% | 118.85K | 2.78% |
| 11 | VTR | Ventas, Inc. | 67.93 | +0.44% | 340.54K | 2.69% |
| 12 | IRM | Iron Mountain I... | 84.21 | +1.91% | 247.18K | 2.40% |
| 13 | EQR | Equity Resident... | 68.24 | +1.77% | 299.06K | 2.34% |
| 14 | INVH | Invitation Home... | 33.62 | +1.76% | 522K | 2.01% |
| 15 | MAA | Mid-America Apa... | 157.08 | +2.12% | 98.76K | 1.78% |
| 16 | ESS | Essex Property ... | 275.29 | +1.25% | 55.36K | 1.76% |
| 17 | SUI | Sun Communities... | 123.31 | +1.32% | 106.17K | 1.52% |
| 18 | KIM | Kimco Realty Co... | 20.59 | +2.13% | 576.3K | 1.36% |
| 19 | UDR | UDR, Inc. | 41.29 | +1.03% | 279.75K | 1.34% |
| 20 | DOC | Healthpeak Prop... | 18.75 | +0.91% | 596.25K | 1.30% |
| 21 | WPC | W. P. Carey Inc... | 62.17 | +1.45% | 179.34K | 1.27% |
| 22 | GLPI | Gaming and Leis... | 49.52 | +0.94% | 221.66K | 1.26% |
| 23 | ARE | Alexandria Real... | 77.84 | +0.93% | 133.54K | 1.23% |
| 24 | REG | Regency Centers... | 71.66 | +2.07% | 143.91K | 1.18% |
| 25 | ELS | Equity LifeStyl... | 65.32 | +0.62% | 152.4K | 1.16% |
| 26 | AMH | American Homes ... | 36.86 | +1.40% | 274.05K | 1.15% |
| 27 | CPT | Camden Property... | 112.28 | +1.89% | 87.29K | 1.13% |
| 28 | HST | Host Hotels & R... | 13.66 | +1.86% | 615.9K | 0.98% |
| 29 | BXP | Boston Properti... | 63.88 | +1.28% | 128.76K | 0.95% |
| 30 | OHI | Omega Healthcar... | 38.57 | +0.70% | 203.69K | 0.91% |
| 31 | CUBE | CubeSmart | 39.57 | +2.86% | 194.54K | 0.87% |
| 32 | BRX | Brixmor Propert... | 25.54 | +1.83% | 261.87K | 0.76% |
| 33 | NNN | National Retail... | 41.63 | +0.65% | 156.46K | 0.75% |
| 34 | - | Jpmorgan us gov... | n/a | n/a | 6.2M | 0.72% |
| 35 | ADC | Agree Realty Co... | 79.05 | +1.40% | 77.97K | 0.70% |
| 36 | EGP | EastGroup Prope... | 159.90 | +1.16% | 38.09K | 0.70% |
| 37 | FRT | Federal Realty ... | 93.72 | +1.79% | 63.77K | 0.69% |
| 38 | FR | First Industria... | 47.55 | +1.49% | 115.78K | 0.63% |
| 39 | HR | Healthcare Real... | 16.00 | +1.91% | 334.58K | 0.61% |
| 40 | REXR | Rexford Industr... | 32.57 | -0.4% | 160.13K | 0.61% |
| 41 | STAG | STAG Industrial... | 33.15 | +1.97% | 157.76K | 0.60% |
| 42 | VNO | Vornado Realty ... | 34.51 | +0.94% | 144.35K | 0.59% |
| 43 | COLD | Americold Realt... | 20.21 | +3.01% | 237.33K | 0.53% |
| 44 | KRG | Kite Realty Gro... | 21.36 | +1.52% | 194.75K | 0.47% |
| 45 | EPRT | Essential Prope... | 32.21 | +1.07% | 127.81K | 0.47% |
| 46 | RHP | Ryman Hospitali... | 85.65 | +2.05% | 46.41K | 0.46% |
| 47 | TRNO | Terreno Realty ... | 57.69 | +1.69% | 67.84K | 0.44% |
| 48 | IRT | Independence Re... | 19.15 | +1.48% | 201.34K | 0.44% |
| 49 | SBRA | Sabra Health Ca... | 18.14 | -0.17% | 209.42K | 0.44% |
| 50 | PECO | Phillips Edison... | 36.18 | +1.80% | 105.27K | 0.43% |
| 51 | CUZ | Cousins Propert... | 26.88 | +0.37% | 136.08K | 0.43% |
| 52 | EPR | EPR Properties | 49.27 | +1.59% | 68.5K | 0.39% |
| 53 | MAC | The Macerich Co... | 14.68 | +3.09% | 222K | 0.37% |
| 54 | SKT | Tanger Inc. | 32.43 | +1.53% | 95.57K | 0.36% |
| 55 | SLG | SL Green Realty... | 52.39 | +0.15% | 58.58K | 0.36% |
| 56 | MPW | Medical Propert... | 5.45 | +1.11% | 555.95K | 0.35% |
| 57 | NHI | National Health... | 75.77 | +0.61% | 40.16K | 0.35% |
| 58 | KRC | Kilroy Realty C... | 31.79 | +1.79% | 95.24K | 0.35% |
| 59 | CTRE | CareTrust REIT,... | 28.75 | +0.45% | 99.9K | 0.33% |
| 60 | NSA | National Storag... | 36.76 | +3.43% | 78.97K | 0.33% |
| 61 | CDP | COPT Defense Pr... | 26.38 | +0.69% | 103.12K | 0.32% |
| 62 | HIW | Highwoods Prope... | 27.57 | +1.03% | 97.19K | 0.31% |
| 63 | BNL | Broadstone Net ... | 16.09 | +0.88% | 160.89K | 0.30% |
| 64 | AHR | American Health... | 30.61 | +0.96% | 76.29K | 0.27% |
| 65 | APLE | Apple Hospitali... | 11.88 | +3.12% | 198.58K | 0.27% |
| 66 | DEI | Douglas Emmett,... | 13.99 | +1.67% | 162.6K | 0.26% |
| 67 | FCPT | Four Corners Pr... | 28.24 | +1.62% | 79.55K | 0.26% |
| 68 | CURB | Curbline Proper... | 23.18 | +1.93% | 90.44K | 0.24% |
| 69 | PK | Park Hotels & R... | 9.83 | +2.93% | 207K | 0.23% |
| 70 | LXP | LXP Industrial ... | 7.76 | +0.52% | 260K | 0.23% |
| 71 | UE | Urban Edge Prop... | 18.28 | +2.24% | 111.16K | 0.23% |
| 72 | IVT | InvenTrust Prop... | 27.47 | +0.51% | 72.2K | 0.23% |
| 73 | AKR | Acadia Realty T... | 19.92 | +3.21% | 91.33K | 0.20% |
| 74 | SHO | Sunstone Hotel ... | 8.24 | +0.98% | 199.38K | 0.19% |
| 75 | JBGS | JBG SMITH Prope... | 14.91 | -2.23% | 102.04K | 0.18% |
| 76 | GNL | Global Net Leas... | 7.58 | +0.66% | 197K | 0.17% |
| 77 | LTC | LTC Properties,... | 35.75 | +1.30% | 41.09K | 0.17% |
| 78 | DRH | DiamondRock Hos... | 6.97 | +2.20% | 204.09K | 0.16% |
| 79 | ELME | Elme Communitie... | 15.32 | +0.39% | 89.06K | 0.16% |
| 80 | IIPR | Innovative Indu... | 51.61 | +1.28% | 26.55K | 0.16% |
| 81 | ALEX | Alexander & Bal... | 16.83 | +1.26% | 74.45K | 0.14% |
| 82 | VRE | Veris Residenti... | 15.88 | +3.72% | 80.12K | 0.14% |
| 83 | AIV | Apartment Inves... | 7.83 | +2.09% | 155.9K | 0.14% |
| 84 | GTY | Getty Realty Co... | 28.96 | +0.17% | 41.27K | 0.14% |
| 85 | RLJ | RLJ Lodging Tru... | 6.96 | +2.96% | 160.9K | 0.13% |
| 86 | XHR | Xenia Hotels & ... | 9.90 | +1.85% | 112.75K | 0.13% |
| 87 | PEB | Pebblebrook Hot... | 8.70 | +2.35% | 129.11K | 0.13% |
| 88 | AAT | American Assets... | 19.05 | +1.11% | 53.88K | 0.12% |
| 89 | NTST | NETSTREIT Corp. | 16.50 | +2.48% | 62.1K | 0.12% |
| 90 | UMH | UMH Properties,... | 17.29 | +2.07% | 58.22K | 0.12% |
| 91 | ESRT | Empire State Re... | 7.11 | +0.85% | 141.01K | 0.12% |
| 92 | CSR | Centerspace | 57.75 | +0.35% | 16.55K | 0.11% |
| 93 | NXRT | NexPoint Reside... | 36.49 | +2.47% | 25.45K | 0.11% |
| 94 | PDM | Piedmont Office... | 6.56 | +1.39% | 133.55K | 0.10% |
| 95 | PGRE | Paramount Group... | 4.25 | +1.92% | 199.38K | 0.10% |
| 96 | DEA | Easterly Govern... | 8.16 | +0.49% | 93.77K | 0.09% |
| 97 | SAFE | Safehold Inc. | 15.29 | +0.72% | 51.85K | 0.09% |
| 98 | WSR | Whitestone REIT | 13.26 | +0.68% | 58.39K | 0.09% |
| 99 | BDN | Brandywine Real... | 3.78 | +1.61% | 194.31K | 0.09% |
| 100 | PLYM | Plymouth Indust... | 14.55 | +1.68% | 49.61K | 0.08% |
| 101 | GOOD | Gladstone Comme... | 14.17 | +1.07% | 49.2K | 0.08% |
| 102 | FPI | Farmland Partne... | 9.99 | -0.4% | 64.55K | 0.08% |
| 103 | UHT | Universal Healt... | 38.38 | +0.66% | 17.11K | 0.08% |
| 104 | ALX | Alexander's, In... | 201.85 | +1.51% | 3.16K | 0.07% |
| 105 | SITC | SITE Centers Co... | 11.90 | +2.15% | 54.38K | 0.07% |
| 106 | - | Collateral usd | n/a | n/a | 629K | 0.07% |
| 107 | AHH | Armada Hoffler ... | 6.82 | +3.96% | 91.11K | 0.07% |
| 108 | BFS | Saul Centers, I... | 33.12 | +1.16% | 18.59K | 0.07% |
| 109 | GMRE | Global Medical ... | 7.48 | +1.77% | 81.83K | 0.07% |
| 110 | OLP | One Liberty Pro... | 24.25 | +0.33% | 23.82K | 0.07% |
| 111 | - | Usd - for futur... | n/a | n/a | 534.93K | 0.06% |
| 112 | CHCT | Community Healt... | 16.00 | +1.33% | 32K | 0.06% |
| 113 | INN | Summit Hotel Pr... | 3.92 | +1.55% | 127.19K | 0.06% |
| 114 | CBL | CBL & Associate... | 23.38 | +0.78% | 19.25K | 0.05% |
| 115 | HPP | Hudson Pacific ... | 2.29 | +2.23% | 186.59K | 0.05% |
| 116 | DHC | Diversified Hea... | 2.25 | +5.63% | 186.44K | 0.05% |
| 117 | SILA | Sila Realty Tru... | 26.67 | +0.98% | 12.39K | 0.04% |
| 118 | - | Cash | n/a | n/a | 49.45K | < 0.01% |