— 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 DEA Changed 65637 → 66733
2026-10-02 CSR Changed 27681 → 28145
2026-10-02 SUI Changed 132352 → 134560
2026-10-02 WELL Changed 645486 → 656270
2026-10-02 STAG Changed 210088 → 213600

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