— Know what they know.
Not Investment Advice

BBRE

JPMorgan BetaBuilders MSCI US REIT ETF
1W: +1.0% 1M: +2.9% 3M: +9.9% YTD: +21.5% 1Y: +20.9% 3Y: +37.5% 5Y: +27.9%
$112.53
+0.04 (+0.03%)
 
Weekly Expected Move ±2.4%
$108 $110 $113 $116 $118
ETF CBOE · AUM $1.3B
Key Statistics
AUM$1.3B
Holdings101
Top 10 Wt50.9%
Volume60,543
Avg Volume45,355
Beta0.98
Portfolio Fundamentals
P/E46.2
P/B3.3
Div Yield3.58%
ROE7.4%
% Profitable73%
Inception2018-06-18
Sector Allocation
Real Estate 99.3%
Other 0.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WELLTOWER INC WELL 12.03% $158.0M 626,655
2 PROLOGIS INC REIT USD PLD 9.32% $122.3M 828,493
3 SIMON PROPERTY GROUP INC SPG 4.41% $58.0M 252,217
4 DIGITAL REALTY TRUST INC DLR 4.33% $56.9M 285,707
5 EQUINIX INC REIT USD EQIX 4.23% $55.5M 51,169
6 PUBLIC STORAGE REIT USD PSA 4.11% $54.0M 167,409
7 REALTY INCOME CORP REIT O 3.99% $52.4M 798,337
8 VENTAS INC REIT USD 0.25 VTR 3.24% $42.5M 422,662
9 IRON MOUNTAIN INC REIT IRM 2.84% $37.3M 290,558
10 EXTRA SPACE STORAGE INC EXR 2.35% $30.8M 208,616

Recent Holding Changes

Date Holding Change Details
2026-07-27 UMH Changed 97318 → 97738
2026-07-27 PSA Changed 166689 → 167409
2026-07-27 APLE Changed 274850 → 276038
2026-07-27 IVT Changed 101484 → 101922
2026-07-27 MRP Changed 26094 → 26206

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