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JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) Holdings

JPMorgan BetaBuilders MSCI US REIT ETF logo
$93.88 +1.62 (+1.76%)
(As of 12/20/2024 ET)

Top 50 BBRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
8.79%746,023
2
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
7.51%76,495
3
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
6.15%450,710
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
4.70%240,202
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
4.45%240,979
6
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
4.37%124,692
7
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
3.69%640,271
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.00
+3.3%
3.07%177,938
9
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
3.05%246,441
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
2.78%118,501
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
2.67%815,578
12
Equity Residential stock logo
EQR
Equity Residential
$71.35
+2.7%
2.28%297,724
13
Ventas, Inc. stock logo
VTR
Ventas
$58.76
+1.8%
2.15%338,913
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.14
+1.3%
1.79%518,423
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.76
+1.7%
1.70%54,968
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.40
+2.7%
1.62%98,008
17
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
1.48%132,253
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
1.46%570,762
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.68
+3.2%
1.36%105,171
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.12
+1.8%
1.30%589,800
21
UDR, Inc. stock logo
UDR
UDR
$43.46
+2.5%
1.28%276,675
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
1.14%218,936
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
1.14%607,744
24
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.91
+2.1%
1.09%86,117
25
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
1.08%150,333
26
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
1.08%142,039
27
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
1.04%270,121
28
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.64
+1.8%
1.04%126,873
29
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.25
+1.5%
1.01%176,856
30
CubeSmart stock logo
CUBE
CubeSmart
$42.66
+2.2%
0.96%191,189
31
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
0.81%199,888
32
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.40
+1.1%
0.78%256,249
33
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.92
+2.2%
0.73%62,418
34
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.35
+1.5%
0.68%152,627
35
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$38.02
+0.1%
0.67%156,404
36
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.44
+1.7%
0.65%37,204
37
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$50.73
+2.3%
0.61%112,915
38
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.88
+1.1%
0.61%325,450
39
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.51
+3.7%
0.61%140,779
40
Agree Realty Co. stock logo
ADC
Agree Realty
$70.17
+1.1%
0.58%75,868
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41
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.94
+2.2%
0.57%153,292
42
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.48
+2.1%
0.55%230,214
43
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.80
+0.7%
0.54%44,919
44
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$25.12
+2.6%
0.52%188,120
45
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
0.43%56,195
46
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.24
+1.4%
0.42%130,773
47
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.53
+2.3%
0.42%122,833
48
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.19
+1.4%
0.42%193,290
49
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$38.10
+1.5%
0.40%100,961
50
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.99
+0.6%
0.40%65,381

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    96.1%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    64.8%
  • Financials
    30.4%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.6%
  • Equity Real Estate Investment
    7.3%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.6%
  • Real Estate Development
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Real Estate Services
    0.1%

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This page (BATS:BBRE) was last updated on 12/22/2024 by MarketBeat.com Staff
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