BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
1W: +0.8%
1M: -6.8%
3M: +2.8%
YTD: +3.3%
1Y: +4.3%
3Y: +33.1%
5Y: +28.9%
$97.29
+1.06 (+1.10%)
After Hours: $98.79 (+1.50, +1.54%)
Weekly Expected Move ±2.1%
$90
$92
$94
$96
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings106
Top 10 Wt50.2%
Beta1.10
% Profitable78%
Coverage99%
Portfolio Valuation
P/E43.0
P/B2.8
P/S10.5
EV/EBITDA23.2
P/FCF27.4
PEG3.17
Profitability & Returns
Gross Margin33.4%
Net Margin24.0%
ROE6.8%
ROA3.4%
ROIC3.8%
Div Yield4.17%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.42
Net Debt/EBITDA5.0x
Interest Cov3.4x
Current Ratio1.07
Quick Ratio1.07
Growth (YoY)
Revenue+10.8%
Net Income+34.9%
EPS+31.4%
FCF+28.8%
EBITDA+10.0%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.1
Altman Z1.68
IS Quality66.5
IS Overall53.3
IS Value52.8
Median P/E23.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 104 | 99.1% | 20.5 |
| Other | 5 | 0.5% | — |
| Financial Services | 2 | 0.4% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 10.86% | $113.3M | 560,166 | 148.9 | $141.2B | Real Estate |
| 2 | PROLOGIS INC REIT USD | PLD | 9.75% | $101.7M | 760,418 | 37.7 | $124.3B | Real Estate |
| 3 | EQUINIX INC REIT USD | EQIX | 4.70% | $49.0M | 48,999 | 72.8 | $98.3B | Real Estate |
| 4 | DIGITAL REALTY TRUST INC | DLR | 4.57% | $47.7M | 262,807 | 47.7 | $62.4B | Real Estate |
| 5 | SIMON PROPERTY GROUP INC | SPG | 4.42% | $46.1M | 244,285 | 13.3 | $61.3B | Real Estate |
| 6 | REALTY INCOME CORP REIT | O | 4.36% | $45.5M | 731,976 | 53.2 | $58.0B | Real Estate |
| 7 | PUBLIC STORAGE REIT USD | PSA | 3.77% | $39.3M | 140,185 | 27.6 | $49.2B | Real Estate |
| 8 | VENTAS INC REIT USD 0.25 | VTR | 3.09% | $32.2M | 387,256 | 156.1 | $39.6B | Real Estate |
| 9 | IRON MOUNTAIN INC REIT | IRM | 2.64% | $27.6M | 267,066 | 212.9 | $30.6B | Real Estate |
| 10 | VICI PROPERTIES INC REIT | VICI | 2.47% | $25.7M | 930,816 | 10.6 | $29.6B | Real Estate |
| 11 | EXTRA SPACE STORAGE INC | EXR | 2.46% | $25.7M | 192,030 | 29.1 | $28.3B | Real Estate |
| 12 | AVALONBAY COMMUNITIES | AVB | 2.07% | $21.6M | 129,846 | 22.2 | $23.5B | Real Estate |
| 13 | EQUITY RESIDENTIAL REIT | EQR | 1.86% | $19.5M | 322,795 | 20.4 | $22.8B | Real Estate |
| 14 | SUN COMMUNITIES INC REIT | SUI | 1.46% | $15.2M | 117,586 | 11.6 | $15.9B | Real Estate |
| 15 | ESSEX PROPERTY TRUST INC | ESS | 1.45% | $15.1M | 60,992 | 23.7 | $15.9B | Real Estate |
| 16 | KIMCO REALTY CORP REIT | KIM | 1.40% | $14.6M | 646,331 | 26.1 | $15.3B | Real Estate |
| 17 | WP CAREY INC REIT USD | WPC | 1.39% | $14.5M | 206,021 | 33.2 | $15.4B | Real Estate |
| 18 | INVITATION HOMES INC | INVH | 1.35% | $14.1M | 550,745 | 26.6 | $15.7B | Real Estate |
| 19 | MID-AMERICA APARTMENT | MAA | 1.33% | $13.9M | 111,464 | 32.7 | $14.6B | Real Estate |
| 20 | HOST HOTELS & RESORTS | HST | 1.22% | $12.7M | 665,987 | 17.3 | $13.2B | Real Estate |
| 21 | REGENCY CENTERS CORP | REG | 1.22% | $12.8M | 165,880 | 23.1 | $14.1B | Real Estate |
| 22 | GAMING AND LEISURE | GLPI | 1.09% | $11.4M | 255,718 | 15.1 | $12.6B | Real Estate |
| 23 | EQUITY LIFESTYLE | ELS | 1.08% | $11.3M | 175,977 | 33.1 | $12.4B | Real Estate |
| 24 | HEALTHPEAK PROPERTIES | DOC | 1.07% | $11.2M | 677,747 | 161.2 | $11.5B | Real Estate |
| 25 | UDR INC REIT USD 0.01 | UDR | 1.03% | $10.7M | 309,480 | 30.2 | $11.4B | Real Estate |
| 26 | OMEGA HEALTHCARE | OHI | 1.02% | $10.6M | 236,042 | 22.6 | $13.3B | Real Estate |
| 27 | CAMDEN PROPERTY TRUST | CPT | 0.97% | $10.2M | 100,959 | 28.3 | $10.6B | Real Estate |
| 28 | AMERICAN HOMES 4 RENT | AMH | 0.88% | $9.2M | 317,230 | 23.8 | $10.6B | Real Estate |
| 29 | BRIXMOR PROPERTY GROUP | BRX | 0.84% | $8.8M | 305,055 | 23.0 | $8.9B | Real Estate |
| 30 | CUBESMART REIT USD 0.01 | CUBE | 0.81% | $8.4M | 225,957 | 25.5 | $8.4B | Real Estate |
| 31 | EASTGROUP PROPERTIES INC | EGP | 0.80% | $8.4M | 44,443 | 39.0 | $10.1B | Real Estate |
| 32 | FIRST INDUSTRIAL REALTY | FR | 0.76% | $7.9M | 135,404 | 31.4 | $7.8B | Real Estate |
| 33 | FEDERAL REALTY INVS | FRT | 0.76% | $8.0M | 74,610 | 22.3 | $9.2B | Real Estate |
| 34 | NNN REIT INC USD | NNN | 0.75% | $7.8M | 182,716 | 20.7 | $8.1B | Real Estate |
| 35 | BXP INC REIT USD 0.01 | BXP | 0.74% | $7.7M | 149,087 | 29.8 | $8.2B | Real Estate |
| 36 | AGREE REALTY CORP REIT | ADC | 0.67% | $7.0M | 91,505 | 43.0 | $9.2B | Real Estate |
| 37 | STAG INDUSTRIAL INC REIT | STAG | 0.65% | $6.8M | 185,127 | 25.1 | $7.0B | Real Estate |
| 38 | ALEXANDRIA REAL ESTATE | ARE | 0.64% | $6.7M | 154,685 | -5.1 | $7.5B | Real Estate |
| 39 | HEALTHCARE REALTY TRUST | HR | 0.60% | $6.3M | 362,555 | -24.8 | $6.1B | Real Estate |
| 40 | REXFORD INDUSTRIAL | REXR | 0.59% | $6.2M | 187,439 | 36.2 | $7.9B | Real Estate |
| 41 | KITE REALTY GROUP TRUST | KRG | 0.55% | $5.7M | 231,393 | 17.7 | $5.5B | Real Estate |
| 42 | CARETRUST REIT INC | CTRE | 0.51% | $5.4M | 140,243 | 26.6 | $8.6B | Real Estate |
| 43 | MACERICH CO/THE REIT USD | MAC | 0.50% | $5.2M | 266,339 | -25.4 | $5.0B | Real Estate |
| 44 | RYMAN HOSPITALITY | RHP | 0.49% | $5.1M | 55,294 | 23.6 | $5.9B | Real Estate |
| 45 | SABRA HEALTH CARE REIT | SBRA | 0.48% | $5.0M | 250,626 | 31.8 | $5.0B | Real Estate |
| 46 | TERRENO REALTY CORP REIT | TRNO | 0.48% | $5.0M | 80,965 | 16.0 | $6.5B | Real Estate |
| 47 | PHILLIPS EDISON & CO INC | PECO | 0.45% | $4.7M | 126,431 | 42.2 | $4.7B | Real Estate |
| 48 | ESSENTIAL PROPERTIES | EPRT | 0.45% | $4.7M | 152,854 | 24.4 | $6.5B | Real Estate |
| 49 | AMERICAN HEALTHCARE REIT | AHR | 0.43% | $4.4M | 92,306 | 114.4 | $9.0B | Real Estate |
| 50 | JPMORGAN U.S. GOVERNMENT Private | — | 0.42% | $4.4M | 4,403,265 | — | — | — |