JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) Holdings

$87.42
-0.18 (-0.21%)
(As of 05/16/2024 ET)

Top 50 BBRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$110.79
+0.7%
9.72%731,994
2
Equinix, Inc. stock logo
EQIX
Equinix
$799.50
-1.3%
6.70%73,958
3
Welltower Inc. stock logo
WELL
Welltower
$100.93
-0.1%
4.78%388,566
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.73
-1.0%
4.41%241,311
5
Realty Income Co. stock logo
O
Realty Income
$55.19
+0.1%
4.25%604,775
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$144.94
+0.2%
4.14%229,982
7
Public Storage stock logo
PSA
Public Storage
$287.02
+0.1%
4.00%117,853
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.35
-0.5%
3.04%168,125
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.29
-0.7%
2.90%770,500
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.05
-0.2%
2.74%111,960
11
Equity Residential stock logo
EQR
Equity Residential
$67.09
-0.7%
2.40%287,409
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$82.00
-0.4%
2.37%232,853
13
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.21
-1.2%
2.17%489,521
14
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$124.06
-0.9%
1.90%124,842
15
Ventas, Inc. stock logo
VTR
Ventas
$48.72
+0.0%
1.83%320,124
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$264.71
-1.2%
1.66%51,901
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$136.86
-0.6%
1.57%92,523
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$120.83
+2.1%
1.46%99,258
19
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.75
+1.5%
1.41%573,304
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.97
-1.4%
1.37%556,618
21
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.10
-1.2%
1.30%538,740
22
UDR, Inc. stock logo
UDR
UDR
$39.42
-0.5%
1.28%261,071
23
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.44
-0.6%
1.19%254,759
24
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$59.58
+0.2%
1.19%166,783
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$45.68
-0.5%
1.16%206,518
26
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.48
+0.2%
1.13%141,809
27
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.52
-1.4%
1.04%81,228
28
Regency Centers Co. stock logo
REG
Regency Centers
$60.12
-0.7%
1.03%133,973
29
CubeSmart stock logo
CUBE
CubeSmart
$43.86
+1.9%
0.96%180,269
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.65
-1.6%
0.92%119,665
31JPMORGAN US GOVT MMKT FUNN/A0.81%6,231,718
32
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$46.13
+0.5%
0.81%147,296
33
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$101.63
-1.3%
0.80%58,798
34
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.41
-0.8%
0.76%143,722
35
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.67
-0.3%
0.75%188,400
36
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$166.84
+0.0%
0.72%35,032
37
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$22.28
-0.2%
0.70%241,426
38
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.41
+0.3%
0.65%144,261
39
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.26
+0.2%
0.64%106,286
40
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$24.76
+1.4%
0.63%216,553
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41
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.66
+0.1%
0.61%120,961
42
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.06
-1.1%
0.58%306,297
43
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$106.89
+0.8%
0.58%42,248
44
Agree Realty Co. stock logo
ADC
Agree Realty
$60.35
+0.3%
0.54%71,399
45
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.05
-0.4%
0.49%176,938
46
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$24.78
-2.5%
0.44%132,551
47
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.90
+2.2%
0.43%61,403
48
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$27.20
-1.2%
0.40%115,363
49
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$32.65
-0.5%
0.40%94,804
50
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$16.41
+1.7%
0.38%182,475

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Real Estate
    65.9%
  • Financials
    29.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    85.3%
  • Equity Real Estate Investment
    8.3%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.3%
  • Renewable Energy Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Real Estate Development
    0.1%

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This page (BATS:BBRE) was last updated on 5/16/2024 by MarketBeat.com Staff

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