BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
1W: +1.4%
1M: +4.3%
3M: +9.4%
YTD: +21.4%
1Y: +20.8%
3Y: +38.3%
5Y: +31.4%
$112.53
+0.04 (+0.03%)
Weekly Expected Move ±2.4%
$108
$110
$113
$116
$118
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings101
Top 10 Wt50.9%
Volume60,543
Avg Volume45,355
Beta0.98
Portfolio Fundamentals
P/E46.4
P/B3.4
Div Yield3.60%
ROE7.4%
% Profitable73%
Inception2018-06-18
Sector Allocation
Real Estate
99.3%
Other
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 12.03% | $158.0M | 626,655 |
| 2 | PROLOGIS INC REIT USD | PLD | 9.32% | $122.3M | 828,493 |
| 3 | SIMON PROPERTY GROUP INC | SPG | 4.41% | $58.0M | 252,217 |
| 4 | DIGITAL REALTY TRUST INC | DLR | 4.33% | $56.9M | 285,707 |
| 5 | EQUINIX INC REIT USD | EQIX | 4.23% | $55.5M | 51,169 |
| 6 | PUBLIC STORAGE REIT USD | PSA | 4.11% | $54.0M | 167,409 |
| 7 | REALTY INCOME CORP REIT | O | 3.99% | $52.4M | 798,337 |
| 8 | VENTAS INC REIT USD 0.25 | VTR | 3.24% | $42.5M | 422,662 |
| 9 | IRON MOUNTAIN INC REIT | IRM | 2.84% | $37.3M | 290,558 |
| 10 | EXTRA SPACE STORAGE INC | EXR | 2.35% | $30.8M | 208,616 |