JPMorgan BetaBuilders MSC... (BBRE)
AMEX: BBRE
· Real-Time Price · USD
92.92
0.33 (0.36%)
At close: Jul 02, 2025, 3:59 PM
92.94
0.03%
After-hours: Jul 02, 2025, 04:04 PM EDT
BBRE Holdings List
As of Jul 1, 2025
The JPMorgan BetaBuilders MSCI US REIT ETF holds 118 different assets
and the largest one in the portfolio is Prologis, Inc., making up 8.03% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 108.35 | +1.66% | 693.17K | 8.03% |
| 2 | WELL | Welltower Inc. | 150.72 | -0.58% | 456.1K | 7.72% |
| 3 | EQIX | Equinix, Inc. | 794.56 | -0.1% | 70.67K | 6.19% |
| 4 | DLR | Digital Realty ... | 172.22 | +0.56% | 242.49K | 4.66% |
| 5 | O | Realty Income C... | 57.76 | -0.08% | 687.88K | 4.34% |
| 6 | PSA | Public Storage | 297.09 | -0.34% | 127.56K | 4.12% |
| 7 | SPG | Simon Property ... | 165.75 | +0.90% | 230.4K | 4.08% |
| 8 | VICI | VICI Properties... | 33.30 | +0.96% | 836.67K | 3.00% |
| 9 | EXR | Extra Space Sto... | 151.72 | +0.81% | 177.13K | 2.88% |
| 10 | IRM | Iron Mountain I... | 99.50 | -0.44% | 246.1K | 2.78% |
| 11 | AVB | AvalonBay Commu... | 201.96 | -0.65% | 119.25K | 2.67% |
| 12 | VTR | Ventas, Inc. | 62.97 | +0.15% | 348.19K | 2.42% |
| 13 | EQR | Equity Resident... | 66.69 | -0.85% | 289.08K | 2.15% |
| 14 | INVH | Invitation Home... | 32.48 | -0.9% | 498.26K | 1.80% |
| 15 | ESS | Essex Property ... | 283.52 | -0.44% | 55.34K | 1.73% |
| 16 | MAA | Mid-America Apa... | 149.27 | +0.25% | 100.47K | 1.64% |
| 17 | SUI | Sun Communities... | 128.38 | +0.51% | 108.62K | 1.51% |
| 18 | KIM | Kimco Realty Co... | 21.48 | +1.42% | 589.67K | 1.36% |
| 19 | WPC | W. P. Carey Inc... | 63.27 | +0.44% | 183.53K | 1.26% |
| 20 | UDR | UDR, Inc. | 40.57 | -0.71% | 278.17K | 1.25% |
| 21 | DOC | Healthpeak Prop... | 18.32 | +2.46% | 610.25K | 1.18% |
| 22 | GLPI | Gaming and Leis... | 48.19 | +1.59% | 226.88K | 1.17% |
| 23 | REG | Regency Centers... | 70.81 | -0.42% | 147.29K | 1.16% |
| 24 | AMH | American Homes ... | 35.44 | -0.84% | 280.48K | 1.11% |
| 25 | CPT | Camden Property... | 113.60 | +0.56% | 89.35K | 1.11% |
| 26 | ARE | Alexandria Real... | 76.32 | +2.46% | 136.7K | 1.09% |
| 27 | HST | Host Hotels & R... | 16.18 | +1.95% | 627.89K | 1.06% |
| 28 | ELS | Equity LifeStyl... | 61.59 | -0.39% | 156K | 1.06% |
| 29 | BXP | Boston Properti... | 68.29 | +0.25% | 131.85K | 0.98% |
| 30 | CUBE | CubeSmart | 43.03 | +1.00% | 199.21K | 0.92% |
| 31 | OHI | Omega Healthcar... | 36.58 | -0.26% | 208.65K | 0.84% |
| 32 | BRX | Brixmor Propert... | 25.86 | -0.63% | 268.32K | 0.77% |
| 33 | NNN | National Retail... | 43.69 | +0.29% | 160.32K | 0.76% |
| 34 | EGP | EastGroup Prope... | 169.92 | +1.17% | 39.03K | 0.72% |
| 35 | FRT | Federal Realty ... | 94.86 | +0.70% | 65.36K | 0.68% |
| 36 | STAG | STAG Industrial... | 36.72 | +0.49% | 161.76K | 0.65% |
| 37 | ADC | Agree Realty Co... | 72.09 | -1% | 79.92K | 0.64% |
| 38 | REXR | Rexford Industr... | 37.02 | +2.35% | 164.18K | 0.64% |
| 39 | FR | First Industria... | 49.41 | +2.15% | 118.69K | 0.63% |
| 40 | VNO | Vornado Realty ... | 38.27 | +0.17% | 148K | 0.62% |
| 41 | HR | Healthcare Real... | 16.04 | +1.42% | 340.72K | 0.59% |
| 42 | RHP | Ryman Hospitali... | 103.44 | +1.96% | 47.62K | 0.52% |
| 43 | Jpmorgan us gov... | n/a | n/a | 4.6M | 0.51% | |
| 44 | KRG | Kite Realty Gro... | 22.86 | +0.82% | 199.87K | 0.50% |
| 45 | CUZ | Cousins Propert... | 29.57 | -0.82% | 139.74K | 0.46% |
| 46 | EPRT | Essential Prope... | 31.86 | -0.39% | 131.2K | 0.46% |
| 47 | EPR | EPR Properties | 58.98 | +0.92% | 70.38K | 0.45% |
| 48 | COLD | Americold Realt... | 17.01 | +2.16% | 243.55K | 0.45% |
| 49 | SBRA | Sabra Health Ca... | 18.48 | +1.01% | 215.06K | 0.44% |
| 50 | TRNO | Terreno Realty ... | 56.63 | +0.14% | 69.66K | 0.43% |
| 51 | PECO | Phillips Edison... | 35.09 | -0.27% | 108.11K | 0.42% |
| 52 | SLG | SL Green Realty... | 62.30 | -0.19% | 60.21K | 0.41% |
| 53 | MAC | The Macerich Co... | 16.64 | +1.25% | 228.14K | 0.41% |
| 54 | IRT | Independence Re... | 17.64 | +0.28% | 206.72K | 0.40% |
| 55 | KRC | Kilroy Realty C... | 34.97 | +1.17% | 97.94K | 0.37% |
| 56 | CTRE | CareTrust REIT,... | 30.71 | +0.82% | 102.74K | 0.35% |
| 57 | HIW | Highwoods Prope... | 31.09 | -0.54% | 99.97K | 0.34% |
| 58 | SKT | Tanger Inc. | 31.37 | +1.32% | 98.31K | 0.33% |
| 59 | CDP | COPT Defense Pr... | 28.18 | +0.57% | 106.11K | 0.32% |
| 60 | NHI | National Health... | 70.59 | +1.60% | 41.29K | 0.32% |
| 61 | AHR | American Health... | 36.38 | +0.43% | 78.56K | 0.32% |
| 62 | BNL | Broadstone Net ... | 16.19 | -0.74% | 165.62K | 0.29% |
| 63 | NSA | National Storag... | 32.42 | -0.78% | 81.23K | 0.29% |
| 64 | DEI | Douglas Emmett,... | 15.62 | +1.33% | 167.55K | 0.28% |
| 65 | MPW | Medical Propert... | 4.46 | +2.18% | 571.88K | 0.27% |
| 66 | APLE | Apple Hospitali... | 12.10 | +1.55% | 204.64K | 0.26% |
| 67 | LXP | LXP Industrial ... | 8.38 | +0.30% | 268.14K | 0.24% |
| 68 | FCPT | Four Corners Pr... | 27.14 | -0.11% | 81.98K | 0.24% |
| 69 | PK | Park Hotels & R... | 10.80 | +1.46% | 213.49K | 0.24% |
| 70 | UE | Urban Edge Prop... | 19.00 | +0.77% | 114.65K | 0.24% |
| 71 | CURB | Curbline Proper... | 22.96 | +0.70% | 93.24K | 0.23% |
| 72 | IVT | InvenTrust Prop... | 27.32 | -0.16% | 74.48K | 0.23% |
| 73 | JBGS | JBG SMITH Prope... | 16.89 | -0.79% | 105.57K | 0.20% |
| 74 | SHO | Sunstone Hotel ... | 8.89 | +0.62% | 206.1K | 0.20% |
| 75 | AKR | Acadia Realty T... | 18.48 | -0.73% | 94.35K | 0.19% |
| 76 | DRH | DiamondRock Hos... | 7.96 | +1.27% | 211.21K | 0.18% |
| 77 | GNL | Global Net Leas... | 7.71 | +1.11% | 203.94K | 0.17% |
| 78 | IIPR | Innovative Indu... | 57.12 | +0.75% | 27.5K | 0.17% |
| 79 | ELME | Elme Communitie... | 16.03 | +0.56% | 92.25K | 0.16% |
| 80 | LTC | LTC Properties,... | 35.16 | +1.38% | 42.54K | 0.16% |
| 81 | XHR | Xenia Hotels & ... | 13.15 | +1.11% | 116.97K | 0.16% |
| 82 | AIV | Apartment Inves... | 8.77 | +0.11% | 161.77K | 0.15% |
| 83 | ALEX | Alexander & Bal... | 18.00 | -0.08% | 77.23K | 0.15% |
| 84 | PEB | Pebblebrook Hot... | 10.52 | +1.79% | 134.16K | 0.15% |
| 85 | PGRE | Paramount Group... | 6.05 | +0.25% | 208.04K | 0.14% |
| 86 | VRE | Veris Residenti... | 14.68 | -0.54% | 83.13K | 0.14% |
| 87 | RLJ | RLJ Lodging Tru... | 7.54 | +0.60% | 167.25K | 0.13% |
| 88 | ESRT | Empire State Re... | 8.28 | +1.10% | 146.8K | 0.13% |
| 89 | GTY | Getty Realty Co... | 27.95 | -0.21% | 42.87K | 0.13% |
| 90 | AAT | American Assets... | 20.21 | +1.94% | 56.11K | 0.12% |
| 91 | NTST | NETSTREIT Corp. | 16.84 | -1.26% | 64.69K | 0.12% |
| 92 | CSR | Centerspace | 60.81 | +0.88% | 17.23K | 0.11% |
| 93 | PDM | Piedmont Office... | 7.46 | +0.74% | 139.53K | 0.11% |
| 94 | UMH | UMH Properties,... | 17.18 | +1.33% | 60.63K | 0.11% |
| 95 | NXRT | NexPoint Reside... | 33.73 | +0.52% | 26.53K | 0.10% |
| 96 | BDN | Brandywine Real... | 4.12 | -4.63% | 203.34K | 0.10% |
| 97 | DEA | Easterly Govern... | 22.61 | +1.14% | 39.3K | 0.10% |
| 98 | SAFE | Safehold Inc. | 15.82 | -0.16% | 54.28K | 0.09% |
| 99 | PLYM | Plymouth Indust... | 16.29 | +0.22% | 51.99K | 0.09% |
| 100 | FPI | Farmland Partne... | 11.55 | +0.92% | 67.92K | 0.09% |
| 101 | WSR | Whitestone REIT | 12.71 | +1.40% | 61.24K | 0.08% |
| 102 | ALX | Alexander's, In... | 230.53 | +1.22% | 3.32K | 0.08% |
| 103 | GOOD | Gladstone Comme... | 14.57 | +0.52% | 51.69K | 0.08% |
| 104 | UHT | Universal Healt... | 41.23 | +1.71% | 18K | 0.08% |
| 105 | DHC | Diversified Hea... | 3.71 | -1.33% | 197.51K | 0.08% |
| 106 | INN | Summit Hotel Pr... | 5.34 | +2.59% | 134.78K | 0.08% |
| 107 | BFS | Saul Centers, I... | 35.23 | +1.53% | 19.6K | 0.07% |
| 108 | AHH | Armada Hoffler ... | 7.09 | +0.78% | 95.98K | 0.07% |
| 109 | SITC | SITE Centers Co... | 11.71 | +2.05% | 57.26K | 0.07% |
| 110 | Collateral usd | n/a | n/a | 629K | 0.07% | |
| 111 | GMRE | Global Medical ... | 7.16 | +2.65% | 86.21K | 0.07% |
| 112 | OLP | One Liberty Pro... | 24.20 | +0.62% | 25.16K | 0.07% |
| 113 | CHCT | Community Healt... | 17.27 | +1.20% | 33.87K | 0.06% |
| 114 | CBL | CBL & Associate... | 25.96 | +0.46% | 20.5K | 0.06% |
| 115 | MRP | Millrose Proper... | 28.87 | +0.98% | 11.3K | 0.04% |
| 116 | SILA | Sila Realty Tru... | 23.92 | +1.92% | 13.44K | 0.04% |
| 117 | Cash | n/a | n/a | 211.64K | 0.02% | |
| 118 | Usd - for futur... | n/a | n/a | 94.99K | < 0.01% |