BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
1W: +1.1%
1M: +3.8%
3M: +4.2%
YTD: +13.9%
1Y: +14.6%
3Y: +41.9%
5Y: +32.3%
$105.75
+0.21 (+0.20%)
Weekly Expected Move ±2.1%
$98
$101
$103
$105
$107
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings106
Top 10 Wt49.8%
Volume9,414
Avg Volume40,135
Beta1.04
Portfolio Fundamentals
P/E42.1
P/B3.1
Div Yield3.81%
ROE7.5%
% Profitable73%
Inception2018-06-18
Sector Allocation
Real Estate
99.1%
Other
0.8%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 10.82% | $134.7M | 616,176 |
| 2 | PROLOGIS INC REIT USD | PLD | 9.72% | $121.0M | 836,450 |
| 3 | SIMON PROPERTY GROUP INC | SPG | 4.41% | $54.9M | 268,828 |
| 4 | DIGITAL REALTY TRUST INC | DLR | 4.32% | $53.7M | 281,911 |
| 5 | EQUINIX INC REIT USD | EQIX | 4.32% | $53.8M | 50,504 |
| 6 | REALTY INCOME CORP REIT | O | 4.03% | $50.1M | 805,578 |
| 7 | PUBLIC STORAGE REIT USD | PSA | 3.75% | $46.7M | 154,294 |
| 8 | VENTAS INC REIT USD 0.25 | VTR | 3.03% | $37.8M | 426,341 |
| 9 | IRON MOUNTAIN INC REIT | IRM | 2.97% | $37.0M | 294,099 |
| 10 | EXTRA SPACE STORAGE INC | EXR | 2.42% | $30.1M | 211,482 |