— Know what they know.
Not Investment Advice

BBRE

JPMorgan BetaBuilders MSCI US REIT ETF
1W: -1.4% 1M: -5.9% 3M: -8.1% YTD: +7.4% 1Y: +4.0% 3Y: +38.0% 5Y: +14.1%
$99.46
+0.38 (+0.38%)
 
Weekly Expected Move ±1.2%
$97 $98 $99 $101 $102
ETF CBOE · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings102
Top 10 Wt52.6%
Volume18,157
Avg Volume41,206
Beta0.96
Portfolio Fundamentals
P/E42.8
P/B2.9
Div Yield3.99%
ROE7.1%
% Profitable77%
Inception2018-06-18
Sector Allocation
Real Estate 99.6%
Other 0.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WELLTOWER INC WELL 12.51% $151.1M 656,270
2 PROLOGIS INC REIT USD PLD 9.33% $112.7M 867,638
3 EQUINIX INC REIT USD EQIX 4.57% $55.2M 54,610
4 DIGITAL REALTY TRUST INC DLR 4.44% $53.7M 305,801
5 SIMON PROPERTY GROUP INC SPG 4.38% $52.9M 263,555
6 PUBLIC STORAGE REIT USD PSA 3.99% $48.1M 170,168
7 REALTY INCOME CORP REIT O 3.76% $45.4M 836,057
8 VIVMARK RESIDENTIAL REIT EQR 3.69% $44.5M 732,790
9 VENTAS INC REIT USD 0.25 VTR 3.12% $37.6M 442,632
10 IRON MOUNTAIN INC REIT IRM 2.80% $33.8M 304,284

Recent Holding Changes

Date Holding Change Details
2026-10-02 IRT Changed 279543 → 284215
2026-10-02 GNL Changed 329971 → 335483
2026-10-02 PLD Changed 853382 → 867638
2026-10-02 BNL Changed 225084 → 228844
2026-10-02 ARE Changed 175460 → 178388

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms