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JPMorgan BetaBuilders MSCI U.S. REIT ETF BBRE

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Price alert · BBRE

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104.43 USD +0.08 (+0.08%)

At closeNov 3, 2026, 4:00 PM EST

104.43 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

103.81 Day range 104.43
91.82 52-week range 113.40
YTD
+12.79%
1 year
+11.49%

JPMorgan BetaBuilders MSCI US REIT ETF

Issuer
J.P. Morgan
Asset class
Sector Equity
Expense ratio
0.11%
Assets under management
$1.27B
NAV
104.31
Holdings
102
Inception
2018-06-15
Top 10 weight
51.64%

Top holdings

  1. WELL WELLTOWER INC 12.37%
  2. PLD PROLOGIS INC REIT USD 8.87%
  3. SPG SIMON PROPERTY GROUP INC 4.61%
  4. PSA PUBLIC STORAGE REIT USD 4.48%
  5. DLR DIGITAL REALTY TRUST INC 4.07%
  6. EQIX EQUINIX INC REIT USD 4.05%
  7. O REALTY INCOME CORP REIT 3.80%
  8. EQR VIVMARK RESIDENTIAL REIT 3.60%
  9. VTR VENTAS INC REIT USD 0.25 3.03%
  10. IRM IRON MOUNTAIN INC REIT 2.77%
  11. EXR EXTRA SPACE STORAGE INC 2.69%
  12. VICI VICI PROPERTIES INC REIT 2.15%
  13. HST HOST HOTELS & RESORTS 1.52%
  14. ESS ESSEX PROPERTY TRUST INC 1.46%
  15. KIM KIMCO REALTY CORP REIT 1.45%
  16. INVH INVITATION HOMES INC REIT 1.25%
  17. SUI SUN COMMUNITIES INC REIT 1.24%
  18. WPC WP CAREY INC REIT USD 1.21%
  19. MAA MID-AMERICA APARTMENT 1.19%
  20. DOC HEALTHPEAK PROPERTIES INC 1.19%
  21. JPMORGAN U.S. GOVERNMENT 1.15%
  22. REG REGENCY CENTERS CORP 1.10%
  23. OHI OMEGA HEALTHCARE 1.01%
  24. ELS EQUITY LIFESTYLE 0.97%
  25. UDR UDR INC REIT USD 0.01 0.95%

Sector weights

  • Real Estate 98.80%
  • Cash & Others 1.17%
  • Financial Services 0.03%

Country weights

  • United States 100.00%

Updated 2026-11-03