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JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) Holdings

JPMorgan BetaBuilders MSCI US REIT ETF logo
$95.90 +3.80 (+4.12%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$95.86 -0.04 (-0.04%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BBRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
8.83%698,313
2
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
7.10%70,566
3
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
6.32%411,424
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
4.49%231,741
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
4.12%227,425
6
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
4.07%124,764
7
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
3.74%640,918
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
3.00%178,344
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
2.82%118,808
10
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
2.82%247,097
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
2.65%818,105
12
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
2.30%298,959
13
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
2.22%340,425
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.90
-1.1%
1.78%521,831
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
1.74%55,339
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
1.68%98,728
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.84
-0.7%
1.43%106,139
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
1.39%576,113
19
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.38%133,496
20
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
1.29%279,662
21
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
1.28%596,046
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
1.17%221,589
23
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
1.15%143,858
24
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
1.12%87,265
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
1.11%615,693
26
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
1.09%152,347
27
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
1.08%179,278
28
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
1.05%273,958
29
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
1.01%128,720
30JPMORGAN US GOVT MMKT FUNN/A0.95%8,821,890
31
CubeSmart stock logo
CUBE
CubeSmart
$41.82
-0.4%
0.89%194,473
32
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
0.83%203,626
33
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.29
-0.2%
0.76%63,748
34
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.29
-0.6%
0.75%261,778
35
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
0.72%38,075
36
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$55.69
-0.1%
0.68%115,740
37
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
0.68%160,071
38
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.80
-2.3%
0.67%144,308
39
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.38
+0.4%
0.65%156,412
40
Agree Realty Co. stock logo
ADC
Agree Realty
$72.73
+1.9%
0.61%77,947
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41
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.50
-0.5%
0.60%334,469
42
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.17
+0.1%
0.59%157,703
43
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.09
-1.0%
0.55%237,247
44
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.48
-5.0%
0.52%46,389
45
The Macerich Company stock logo
MAC
Macerich
$19.86
-2.5%
0.50%221,923
46
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.92
-1.2%
0.49%194,689
47
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
0.49%67,817
48
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.09
-0.9%
0.46%136,034
49
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.2%
0.43%127,774
50
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.44
-1.5%
0.43%201,274

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    96.5%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    65.4%
  • Financials
    30.2%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.8%
  • Equity Real Estate Investment
    7.5%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.9%
  • 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 2/22/2025 by MarketBeat.com Staff
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