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JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) Holdings

JPMorgan BetaBuilders MSCI US REIT ETF logo
$88.37 -3.74 (-4.06%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$88.36 -0.01 (-0.01%)
As of 04/15/2025 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
$98.42
+0.1%
8.31%664,371
2
Welltower Inc. stock logo
WELL
Welltower
$146.54
+0.7%
6.91%403,074
3
Equinix, Inc. stock logo
EQIX
Equinix
$787.49
+0.5%
6.18%67,731
4
Realty Income Co. stock logo
O
Realty Income
$57.02
+1.3%
4.28%659,137
5
Public Storage stock logo
PSA
Public Storage
$288.81
+0.0%
4.09%122,230
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$149.35
-0.3%
4.08%219,848
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$146.08
-0.2%
3.96%246,906
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.07
+1.5%
2.92%801,503
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$138.17
+0.4%
2.90%174,724
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$200.38
-0.3%
2.79%116,398
11
Ventas, Inc. stock logo
VTR
Ventas
$67.80
+0.6%
2.56%333,515
12
Equity Residential stock logo
EQR
Equity Residential
$66.97
+0.1%
2.34%292,891
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$83.26
-1.3%
2.33%242,083
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.96
+0.8%
1.99%511,242
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$273.85
+0.4%
1.86%54,215
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$154.82
-2.3%
1.81%96,726
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.44
-0.6%
1.50%103,983
18
UDR, Inc. stock logo
UDR
UDR
$41.04
+0.6%
1.38%273,987
19
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$79.08
-0.8%
1.35%130,788
20
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.31
+0.1%
1.34%564,423
21
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.77
+0.3%
1.32%583,949
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.81
+0.8%
1.24%217,093
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.57
+1.2%
1.24%175,640
24
Camden Property Trust stock logo
CPT
Camden Property Trust
$111.22
+0.0%
1.17%85,494
25
Regency Centers Co. stock logo
REG
Regency Centers
$70.36
-0.1%
1.16%140,938
26
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.10
+0.6%
1.14%268,400
27
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.45
-0.2%
1.11%149,255
28
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.59
-1.4%
0.96%603,200
29
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.65
+1.3%
0.95%126,107
30
CubeSmart stock logo
CUBE
CubeSmart
$38.54
+0.6%
0.91%190,528
31
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.22
+0.2%
0.85%199,493
32
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$24.98
-0.2%
0.76%256,465
33
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$156.51
-0.1%
0.73%37,303
34
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.95
+0.8%
0.73%153,239
35
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$32.53
-0.9%
0.69%156,822
36
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$92.34
+0.1%
0.68%62,456
37
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$46.58
+0.2%
0.68%113,393
38
Agree Realty Co. stock logo
ADC
Agree Realty
$77.39
+1.0%
0.66%76,365
39
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.68
-1.0%
0.62%327,682
40
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$32.36
+0.8%
0.62%154,501
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41
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$34.78
+1.5%
0.58%141,379
42
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$19.31
-0.7%
0.56%232,431
43
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$20.78
+0.9%
0.48%190,738
44
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.76
+0.1%
0.47%197,189
45
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.90
+0.4%
0.47%66,440
46
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.46
+0.4%
0.46%125,182
47
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$84.98
-0.3%
0.46%45,446
48
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$26.88
+1.7%
0.44%133,272
49
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.36
-0.4%
0.42%103,103
50
The Macerich Company stock logo
MAC
Macerich
$14.28
+1.6%
0.42%217,420

Geographic Exposure

  • United States
    99.0%

Sector Exposure

  • Real Estate
    65.5%
  • Financials
    30.6%
  • Health Care REITs
    0.3%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.0%
  • Equity Real Estate Investment
    7.9%
  • Health Care REITs
    1.6%
  • Retail REITs
    0.7%
  • Renewable Energy
    0.1%
  • Specialized REITs
    0.1%

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This page (BATS:BBRE) was last updated on 4/16/2025 by MarketBeat.com Staff
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