BBRE Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings102
Top 10 Wt52.6%
Beta0.96
% Profitable77%
Coverage100%
Portfolio Valuation
P/E42.8
P/B2.9
P/S10.2
EV/EBITDA23.0
P/FCF30.4
PEG1.99
Profitability & Returns
Gross Margin44.0%
Net Margin23.4%
ROE7.1%
ROA3.6%
ROIC3.9%
Div Yield3.99%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.38
Net Debt/EBITDA4.4x
Interest Cov3.1x
Current Ratio0.90
Quick Ratio0.90
Growth (YoY)
Revenue+12.7%
Net Income+29.4%
EPS+27.0%
FCF+9.2%
EBITDA+12.7%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F5.9
Altman Z2.02
IS Quality68.8
IS Overall54.0
IS Value48.5
Median P/E23.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 102 | 99.6% | 122.1 |
| Other | 5 | 0.4% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 12.51% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 4.38% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 3.12% | 4 | Bullish | 1 | 1 | +6.3% |
| MAA | Mid-America Apartment Communities, Inc. | 1.24% | 4 | Bullish | 2 | 1 | -10.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.70% | 4 | Bullish | 9 | 2 | -7.4% |
| NHI | National Health Investors, Inc. | 0.31% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 12.51% | $151.1M | 656,270 | 118.1 | $164.2B | Real Estate |
| 2 | PROLOGIS INC REIT USD | PLD | 9.33% | $112.7M | 867,638 | 28.6 | $120.3B | Real Estate |
| 3 | EQUINIX INC REIT USD | EQIX | 4.57% | $55.2M | 54,610 | 65.8 | $101.2B | Real Estate |
| 4 | DIGITAL REALTY TRUST INC | DLR | 4.44% | $53.7M | 305,801 | 82.3 | $66.1B | Real Estate |
| 5 | SIMON PROPERTY GROUP INC | SPG | 4.38% | $52.9M | 263,555 | 14.2 | $65.2B | Real Estate |
| 6 | PUBLIC STORAGE REIT USD | PSA | 3.99% | $48.1M | 170,168 | 27.0 | $52.9B | Real Estate |
| 7 | REALTY INCOME CORP REIT | O | 3.76% | $45.4M | 836,057 | 39.5 | $50.5B | Real Estate |
| 8 | VIVMARK RESIDENTIAL REIT | EQR | 3.69% | $44.5M | 732,790 | 27.6 | $23.9B | Real Estate |
| 9 | VENTAS INC REIT USD 0.25 | VTR | 3.12% | $37.6M | 442,632 | 152.7 | $40.8B | Real Estate |
| 10 | IRON MOUNTAIN INC REIT | IRM | 2.80% | $33.8M | 304,284 | 81.0 | $33.7B | Real Estate |
| 11 | EXTRA SPACE STORAGE INC | EXR | 2.38% | $28.7M | 218,472 | 29.4 | $28.2B | Real Estate |
| 12 | VICI PROPERTIES INC REIT | VICI | 2.07% | $25.0M | 1,088,192 | 8.8 | $24.9B | Real Estate |
| 13 | ESSEX PROPERTY TRUST INC | ESS | 1.55% | $18.7M | 69,327 | 41.8 | $17.3B | Real Estate |
| 14 | HOST HOTELS & RESORTS | HST | 1.39% | $16.8M | 751,355 | 15.3 | $15.5B | Real Estate |
| 15 | KIMCO REALTY CORP REIT | KIM | 1.35% | $16.3M | 732,619 | 25.0 | $15.0B | Real Estate |
| 16 | INVITATION HOMES INC | INVH | 1.28% | $15.5M | 587,551 | 23.9 | $15.5B | Real Estate |
| 17 | HEALTHPEAK PROPERTIES | DOC | 1.27% | $15.4M | 769,135 | 55.7 | $13.4B | Real Estate |
| 18 | WP CAREY INC REIT USD | WPC | 1.26% | $15.3M | 236,189 | 22.0 | $14.7B | Real Estate |
| 19 | MID-AMERICA APARTMENT | MAA | 1.24% | $15.0M | 127,151 | 33.7 | $13.4B | Real Estate |
| 20 | SUN COMMUNITIES INC REIT | SUI | 1.23% | $14.9M | 134,560 | -15.7 | $13.6B | Real Estate |
| 21 | REGENCY CENTERS CORP | REG | 1.09% | $13.2M | 183,471 | 20.3 | $13.1B | Real Estate |
| 22 | OMEGA HEALTHCARE | OHI | 1.04% | $12.6M | 271,188 | 15.8 | $13.7B | Real Estate |
| 23 | EQUITY LIFESTYLE | ELS | 0.98% | $11.8M | 202,131 | 29.1 | $11.3B | Real Estate |
| 24 | UDR INC REIT USD 0.01 | UDR | 0.93% | $11.2M | 333,161 | 21.1 | $10.7B | Real Estate |
| 25 | AMERICAN HOMES 4 RENT | AMH | 0.92% | $11.1M | 364,433 | 24.0 | $10.9B | Real Estate |
| 26 | GAMING AND LEISURE | GLPI | 0.92% | $11.1M | 293,644 | 10.9 | $10.7B | Real Estate |
| 27 | CAMDEN PROPERTY TRUST | CPT | 0.89% | $10.8M | 111,226 | 31.8 | $9.6B | Real Estate |
| 28 | BXP INC REIT USD 0.01 | BXP | 0.87% | $10.5M | 171,623 | 32.5 | $9.6B | Real Estate |
| 29 | EASTGROUP PROPERTIES INC | EGP | 0.84% | $10.1M | 51,159 | 34.3 | $10.5B | Real Estate |
| 30 | CUBESMART REIT USD 0.01 | CUBE | 0.80% | $9.6M | 260,058 | 25.7 | $8.5B | Real Estate |
| 31 | BRIXMOR PROPERTY GROUP | BRX | 0.78% | $9.5M | 343,241 | 19.3 | $8.4B | Real Estate |
| 32 | FIRST INDUSTRIAL REALTY | FR | 0.77% | $9.3M | 155,915 | 21.6 | $7.9B | Real Estate |
| 33 | FEDERAL REALTY INVS | FRT | 0.76% | $9.2M | 85,887 | 21.3 | $9.2B | Real Estate |
| 34 | NNN REIT INC USD | NNN | 0.72% | $8.6M | 210,459 | 20.1 | $7.8B | Real Estate |
| 35 | ALEXANDRIA REAL ESTATE | ARE | 0.70% | $8.5M | 178,388 | -8.5 | $8.3B | Real Estate |
| 36 | REXFORD INDUSTRIAL | REXR | 0.65% | $7.9M | 216,595 | -20.0 | $8.4B | Real Estate |
| 37 | STAG INDUSTRIAL INC REIT | STAG | 0.63% | $7.6M | 213,600 | 27.7 | $7.0B | Real Estate |
| 38 | RYMAN HOSPITALITY | RHP | 0.63% | $7.6M | 63,913 | 28.2 | $7.7B | Real Estate |
| 39 | HEALTHCARE REALTY TRUST | HR | 0.60% | $7.3M | 410,519 | -66.6 | $6.1B | Real Estate |
| 40 | AGREE REALTY CORP REIT | ADC | 0.58% | $7.1M | 105,597 | 35.4 | $7.9B | Real Estate |
| 41 | MACERICH CO/THE REIT USD | MAC | 0.57% | $6.9M | 307,954 | -35.5 | $6.9B | Real Estate |
| 42 | VORNADO REALTY LP | VNO | 0.55% | $6.7M | 197,849 | 1091.6 | $6.3B | Real Estate |
| 43 | KITE REALTY GROUP TRUST | KRG | 0.54% | $6.5M | 265,219 | 15.1 | $4.9B | Real Estate |
| 44 | TERRENO REALTY CORP REIT | TRNO | 0.50% | $6.1M | 93,810 | 17.3 | $6.9B | Real Estate |
| 45 | CARETRUST REIT INC | CTRE | 0.49% | $5.9M | 162,385 | 22.5 | $8.6B | Real Estate |
| 46 | SABRA HEALTH CARE REIT | SBRA | 0.47% | $5.7M | 290,678 | 72.6 | $4.8B | Real Estate |
| 47 | AMERICAN HEALTHCARE REIT | AHR | 0.46% | $5.5M | 107,218 | 74.6 | $10.5B | Real Estate |
| 48 | PHILLIPS EDISON & CO INC | PECO | 0.45% | $5.5M | 146,563 | 32.8 | $4.8B | Real Estate |
| 49 | COUSINS PROPERTIES INC | CUZ | 0.44% | $5.3M | 191,346 | 681.5 | $4.6B | Real Estate |
| 50 | EPR PROPERTIES REIT USD | EPR | 0.44% | $5.4M | 95,448 | 18.0 | $4.3B | Real Estate |