BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
1W: -2.9%
1M: -6.8%
3M: +3.0%
YTD: +2.4%
1Y: +3.5%
3Y: +28.9%
5Y: +28.0%
$94.87
-0.01 (-0.01%)
After Hours: $108.59 (+13.72, +14.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings106
Top 10 Wt50.4%
Beta1.10
% Profitable78%
Coverage99%
Portfolio Valuation
P/E42.0
P/B2.8
P/S10.2
EV/EBITDA23.0
P/FCF26.6
PEG3.05
Profitability & Returns
Gross Margin33.3%
Net Margin23.9%
ROE6.7%
ROA3.4%
ROIC3.8%
Div Yield4.20%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.42
Net Debt/EBITDA5.0x
Interest Cov3.3x
Current Ratio1.08
Quick Ratio1.08
Growth (YoY)
Revenue+10.9%
Net Income+35.1%
EPS+31.4%
FCF+28.7%
EBITDA+9.9%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.1
Altman Z1.69
IS Quality66.5
IS Overall53.4
IS Value52.8
Median P/E23.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 104 | 99.2% | 20.4 |
| 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 | 11.11% | $117.2M | 559,964 | 143.9 | $136.4B | Real Estate |
| 2 | PROLOGIS INC REIT USD | PLD | 9.46% | $99.7M | 760,148 | 36.6 | $120.6B | Real Estate |
| 3 | EQUINIX INC REIT USD | EQIX | 4.52% | $47.7M | 48,981 | 70.1 | $94.7B | Real Estate |
| 4 | DIGITAL REALTY TRUST INC | DLR | 4.46% | $47.0M | 262,713 | 45.9 | $60.0B | Real Estate |
| 5 | SIMON PROPERTY GROUP INC | SPG | 4.40% | $46.4M | 244,198 | 12.8 | $59.1B | Real Estate |
| 6 | REALTY INCOME CORP REIT | O | 4.37% | $46.1M | 731,717 | 51.5 | $56.2B | Real Estate |
| 7 | PUBLIC STORAGE REIT USD | PSA | 3.69% | $38.9M | 140,136 | 26.4 | $47.0B | Real Estate |
| 8 | VENTAS INC REIT USD 0.25 | VTR | 3.21% | $33.8M | 387,117 | 154.9 | $39.3B | Real Estate |
| 9 | IRON MOUNTAIN INC REIT | IRM | 2.68% | $28.2M | 266,971 | 206.5 | $29.6B | Real Estate |
| 10 | EXTRA SPACE STORAGE INC | EXR | 2.48% | $26.2M | 191,959 | 28.4 | $27.6B | Real Estate |
| 11 | VICI PROPERTIES INC REIT | VICI | 2.44% | $25.7M | 930,483 | 10.4 | $29.0B | Real Estate |
| 12 | AVALONBAY COMMUNITIES | AVB | 2.04% | $21.6M | 129,800 | 21.9 | $23.1B | Real Estate |
| 13 | EQUITY RESIDENTIAL REIT | EQR | 1.83% | $19.3M | 322,677 | 20.1 | $22.5B | Real Estate |
| 14 | SUN COMMUNITIES INC REIT | SUI | 1.47% | $15.5M | 117,541 | 11.5 | $15.7B | Real Estate |
| 15 | ESSEX PROPERTY TRUST INC | ESS | 1.43% | $15.0M | 60,972 | 23.4 | $15.7B | Real Estate |
| 16 | KIMCO REALTY CORP REIT | KIM | 1.40% | $14.8M | 646,102 | 25.7 | $15.1B | Real Estate |
| 17 | WP CAREY INC REIT USD | WPC | 1.37% | $14.4M | 205,948 | 32.0 | $14.8B | Real Estate |
| 18 | MID-AMERICA APARTMENT | MAA | 1.33% | $14.0M | 111,423 | 32.0 | $14.3B | Real Estate |
| 19 | INVITATION HOMES INC | INVH | 1.30% | $13.7M | 550,545 | 25.9 | $15.2B | Real Estate |
| 20 | HOST HOTELS & RESORTS | HST | 1.20% | $12.7M | 665,747 | 17.6 | $13.4B | Real Estate |
| 21 | REGENCY CENTERS CORP | REG | 1.20% | $12.7M | 165,823 | 22.4 | $13.6B | Real Estate |
| 22 | GAMING AND LEISURE | GLPI | 1.14% | $12.0M | 255,623 | 15.2 | $12.7B | Real Estate |
| 23 | HEALTHPEAK PROPERTIES | DOC | 1.12% | $11.8M | 677,508 | 163.8 | $11.7B | Real Estate |
| 24 | EQUITY LIFESTYLE | ELS | 1.11% | $11.7M | 175,914 | 32.5 | $12.2B | Real Estate |
| 25 | OMEGA HEALTHCARE | OHI | 1.06% | $11.1M | 235,959 | 22.4 | $13.2B | Real Estate |
| 26 | UDR INC REIT USD 0.01 | UDR | 1.04% | $10.9M | 309,367 | 29.7 | $11.2B | Real Estate |
| 27 | CAMDEN PROPERTY TRUST | CPT | 0.96% | $10.1M | 100,925 | 27.4 | $10.4B | Real Estate |
| 28 | AMERICAN HOMES 4 RENT | AMH | 0.85% | $9.0M | 317,113 | 22.8 | $10.1B | Real Estate |
| 29 | BRIXMOR PROPERTY GROUP | BRX | 0.85% | $9.0M | 304,944 | 22.8 | $8.8B | Real Estate |
| 30 | CUBESMART REIT USD 0.01 | CUBE | 0.82% | $8.7M | 225,875 | 24.8 | $8.2B | Real Estate |
| 31 | EASTGROUP PROPERTIES INC | EGP | 0.79% | $8.4M | 44,425 | 38.1 | $9.8B | Real Estate |
| 32 | FIRST INDUSTRIAL REALTY | FR | 0.77% | $8.1M | 135,357 | 31.2 | $7.7B | Real Estate |
| 33 | NNN REIT INC USD | NNN | 0.77% | $8.1M | 182,652 | 20.4 | $8.0B | Real Estate |
| 34 | BXP INC REIT USD 0.01 | BXP | 0.75% | $7.9M | 149,036 | 30.6 | $8.4B | Real Estate |
| 35 | FEDERAL REALTY INVS | FRT | 0.75% | $7.9M | 74,581 | 21.7 | $8.9B | Real Estate |
| 36 | ALEXANDRIA REAL ESTATE | ARE | 0.71% | $7.5M | 154,632 | -5.7 | $8.3B | Real Estate |
| 37 | AGREE REALTY CORP REIT | ADC | 0.69% | $7.2M | 91,474 | 41.8 | $8.9B | Real Estate |
| 38 | STAG INDUSTRIAL INC REIT | STAG | 0.67% | $7.0M | 185,059 | 24.9 | $6.9B | Real Estate |
| 39 | HEALTHCARE REALTY TRUST | HR | 0.62% | $6.5M | 362,427 | -24.5 | $6.0B | Real Estate |
| 40 | REXFORD INDUSTRIAL | REXR | 0.61% | $6.4M | 187,373 | 36.3 | $7.9B | Real Estate |
| 41 | KITE REALTY GROUP TRUST | KRG | 0.55% | $5.8M | 231,311 | 17.4 | $5.4B | Real Estate |
| 42 | CARETRUST REIT INC | CTRE | 0.53% | $5.6M | 140,193 | 25.9 | $7.2B | Real Estate |
| 43 | SABRA HEALTH CARE REIT | SBRA | 0.49% | $5.2M | 250,539 | 31.5 | $4.9B | Real Estate |
| 44 | TERRENO REALTY CORP REIT | TRNO | 0.48% | $5.0M | 80,934 | 15.9 | $6.4B | Real Estate |
| 45 | RYMAN HOSPITALITY | RHP | 0.48% | $5.1M | 55,271 | 23.6 | $5.9B | Real Estate |
| 46 | MACERICH CO/THE REIT USD | MAC | 0.47% | $5.0M | 266,243 | -24.8 | $4.9B | Real Estate |
| 47 | ESSENTIAL PROPERTIES | EPRT | 0.47% | $5.0M | 152,797 | 24.3 | $6.5B | Real Estate |
| 48 | AMERICAN HEALTHCARE REIT | AHR | 0.46% | $4.9M | 92,276 | 112.8 | $8.9B | Real Estate |
| 49 | PHILLIPS EDISON & CO INC | PECO | 0.45% | $4.7M | 126,387 | 41.4 | $4.6B | Real Estate |
| 50 | EPR PROPERTIES REIT USD | EPR | 0.43% | $4.5M | 82,155 | 13.7 | $3.8B | Real Estate |