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JPMorgan BetaBuilders MSCI US REIT ETF Holdings

BBRE was created on 2018-06-15 by JPMorgan. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 783.05m in AUM and 115 holdings. BBRE tracks a market-cap-weighted index of small-, mid-, and large-cap companies involved in the ownership or management of US real estate.

Last Updated: 3 days, 8 hours ago

Last reported holdings - JPMorgan BetaBuilders MSCI US REIT ETF

Ticker Name Est. Value
PLD
PROLOGIS INC REIT USD $69.7 million
WELL
WELLTOWER INC $61.0 million
EQIX
EQUINIX INC REIT USD $58.1 million
DLR
DIGITAL REALTY TRUST INC $40.2 million
O
REALTY INCOME CORP REIT $38.3 million
PSA
PUBLIC STORAGE REIT USD $36.3 million
SPG
SIMON PROPERTY GROUP INC $35.4 million
VICI
VICI PROPERTIES INC REIT $26.2 million
EXR
EXTRA SPACE STORAGE INC $25.2 million
AVB
AVALONBAY COMMUNITIES $24.6 million
VTR
VENTAS INC REIT USD 0.25 $23.2 million
IRM
IRON MOUNTAIN INC REIT $21.8 million
EQR
EQUITY RESIDENTIAL REIT $20.6 million
INVH
INVITATION HOMES INC $17.7 million
MAA
MID-AMERICA APARTMENT $15.8 million
ESS
ESSEX PROPERTY TRUST INC $15.3 million
SUI
SUN COMMUNITIES INC REIT $13.0 million
KIM
KIMCO REALTY CORP REIT $11.7 million
UDR
UDR INC REIT USD 0.01 $11.6 million
WPC
WP CAREY INC REIT USD $10.8 million
GLPI
GAMING AND LEISURE $10.5 million
DOC
HEALTHPEAK PROPERTIES $10.5 million
REG
REGENCY CENTERS CORP $10.3 million
ARE
ALEXANDRIA REAL ESTATE $10.2 million
AMH
AMERICAN HOMES 4 RENT $10.1 million
CPT
CAMDEN PROPERTY TRUST $9.9 million
ELS
EQUITY LIFESTYLE $9.7 million
HST
HOST HOTELS & RESORTS $8.6 million
BXP
BXP INC REIT USD 0.01 $8.5 million
OHI
OMEGA HEALTHCARE $7.7 million
CUBE
CUBESMART REIT USD 0.01 $7.7 million
None
JPMORGAN US GOVT MMKT FUN $7.1 million
BRX
BRIXMOR PROPERTY GROUP $6.8 million
NNN
NNN REIT INC USD $6.4 million
EGP
EASTGROUP PROPERTIES INC $6.2 million
FRT
FEDERAL REALTY INVS $6.0 million
ADC
AGREE REALTY CORP REIT $5.9 million
FR
FIRST INDUSTRIAL REALTY $5.5 million
REXR
REXFORD INDUSTRIAL $5.3 million
VNO
VORNADO REALTY LP $5.2 million
HR
HEALTHCARE REALTY TRUST $5.2 million
STAG
STAG INDUSTRIAL INC REIT $5.2 million
COLD
AMERICOLD REALTY TRUST $4.8 million
KRG
KITE REALTY GROUP TRUST $4.2 million
EPRT
ESSENTIAL PROPERTIES $4.0 million
RHP
RYMAN HOSPITALITY $4.0 million
IRT
INDEPENDENCE REALTY $3.9 million
TRNO
TERRENO REALTY CORP REIT $3.8 million
CUZ
COUSINS PROPERTIES INC $3.8 million
PECO
PHILLIPS EDISON & CO INC $3.7 million
SBRA
SABRA HEALTH CARE REIT $3.6 million
EPR
EPR PROPERTIES REIT USD $3.4 million
MAC
MACERICH CO/THE REIT USD $3.3 million
SLG
SL GREEN REALTY $3.2 million
KRC
KILROY REALTY CORP REIT $3.1 million
SKT
TANGER INC REIT USD 0.01 $3.1 million
MPW
MEDICAL PROPERTIES TRUST $3.0 million
NHI
NATIONAL HEALTH $3.0 million
NSA
NATIONAL STORAGE $2.8 million
CTRE
CARETRUST REIT INC $2.8 million
HIW
HIGHWOODS PROPERTIES INC $2.7 million
CDP
COPT DEFENSE PROPERTIES $2.7 million
BNL
BROADSTONE NET LEASE INC $2.6 million
AHR
AMERICAN HEALTHCARE REIT $2.4 million
APLE
APPLE HOSPITALITY REIT $2.4 million
DEI
DOUGLAS EMMETT INC REIT $2.3 million
FCPT
FOUR CORNERS PROPERTY $2.2 million
CURB
CURBLINE PROPERTIES CORP $2.1 million
PK
PARK HOTELS & RESORTS $2.1 million
LXP
LXP INDUSTRIAL TRUST $2.1 million
UE
URBAN EDGE PROPERTIES $2.0 million
IVT
INVENTRUST PROPERTIES $2.0 million
AKR
ACADIA REALTY TRUST REIT $1.8 million
SHO
SUNSTONE HOTEL INVESTORS $1.6 million
JBGS
JBG SMITH PROPERTIES $1.5 million
DRH
DIAMONDROCK HOSPITALITY $1.5 million
GNL
GLOBAL NET LEASE INC $1.5 million
LTC
LTC PROPERTIES INC REIT $1.5 million
IIPR
INNOVATIVE INDUSTRIAL $1.4 million
ELME
ELME COMMUNITIES REIT $1.4 million
ALEX
ALEXANDER & BALDWIN INC $1.2 million
VRE
VERIS RESIDENTIAL INC $1.2 million
AIV
APARTMENT INVESTMENT AND $1.2 million
XHR
XENIA HOTELS & RESORTS $1.2 million
PEB
PEBBLEBROOK HOTEL TRUST $1.2 million
GTY
GETTY REALTY CORP REIT $1.1 million
RLJ
RLJ LODGING TRUST REIT $1.1 million
UMH
UMH PROPERTIES INC REIT $1.0 million
AAT
AMERICAN ASSETS TRUST $1.0 million
ESRT
EMPIRE STATE REALTY $1.0 million
CSR
CENTERSPACE $991550
NTST
NETSTREIT CORP REIT USD $966841
NXRT
NEXPOINT RESIDENTIAL $927541
PDM
PIEDMONT OFFICE REALTY $903475
PGRE
PARAMOUNT GROUP INC REIT $868794
SAFE
SAFEHOLD INC REIT $796426
BDN
BRANDYWINE REALTY TRUST $782893
DEA
EASTERLY GOVERNMENT $780219
WSR
WHITESTONE REIT USD $768583
PLYM
PLYMOUTH INDUSTRIAL REIT $734328
GOOD
GLADSTONE COMMERCIAL $690209
UHT
UNIVERSAL HEALTH REALTY $656917
ALX
ALEXANDER'S INC REIT USD $650839
FPI
FARMLAND PARTNERS INC $649926
SITC
SITE CENTERS CORP REIT $648129
GMRE
GLOBAL MEDICAL REIT INC $641518
None
COLLATERAL USD $629000
AHH
ARMADA HOFFLER $618171
BFS
SAUL CENTERS INC REIT $612118
OLP
ONE LIBERTY PROPERTIES $571712
INN
SUMMIT HOTEL PROPERTIES $514973
CHCT
COMMUNITY HEALTHCARE $509630
CBL
CBL & ASSOCIATES $455507
DHC
DIVERSIFIED HEALTHCARE $430308
HPP
HUDSON PACIFIC $415806
SILA
SILA REALTY TRUST INC $320424
None
USD - FOR FUTURES $235673
None
CASH $-6613
None
DJ US REAL 06/20/2025 $-200633

Recent Changes - JPMorgan BetaBuilders MSCI US REIT ETF

Date Ticker Name Change (Shares)
2025-04-28
DEA
Easterly Government Properties Inc -93,523
2025-04-28
DEA
EASTERLY GOVERNMENT 37,313
2025-04-25
DEA
Easterly Government Properties Inc -93,039
2025-02-28
PKST
Peakstone Realty Trust Ordinary Shares - Class E -39,356
2025-02-28
LAND
Gladstone Land Corp -48,889
2025-02-28
CLDT
Chatham Lodging Trust -66,125
2025-02-28
SVC
Service Properties Trust -217,283
2025-02-28
SILA
SILA REALTY TRUST INC 12,177
2025-02-10
ROIC
Retail Opportunity Investments Corp -111,208
2025-02-07
ROIC
Retail Opportunity Investments Corp -111,208
2024-12-06
EQC
EQUITY COMMONWEALTH REIT -96,026
2024-09-30
CURB-W
CURBLINE PROPERTIES CORP 75,076
2024-08-16
SITC
SITE Centers Corp -156,722
2024-06-28
AIRC
Apartment Income REIT Corp Class A -122,529
2024-06-27
AIRC
Apartment Income REIT Corp Class A -122,529
2024-06-03
AHR
AMERICAN HEALTHCARE REIT 15,862
2024-05-31
AHR
AMERICAN HEALTHCARE REIT 15,652
2024-03-01
DOC
Physicians Realty Trust -182,166
2024-02-29
DOC
Physicians Realty Trust -182,166
2024-01-23
SRC
Spirit Realty Capital Inc -107,467
2024-01-22
SRC
Spirit Realty Capital Inc -107,169
2023-12-29
RPT
RPT REALTY REIT USD 0.01 -71,703
2023-12-01
OPI
Office Properties Income Trust -44,048
2023-12-01
ONL
Orion Office REIT Inc -50,819
2023-11-30
ONL
Orion Office REIT Inc -50,819
2023-11-30
OPI
Office Properties Income Trust -44,048
2023-11-06
NLOP
Net Lease Office Properties -11,609
2023-11-03
NLOP
Net Lease Office Properties -11,609
2023-11-02
NLOP-W
NET LEASE OFFICE 11,609
2023-09-13
RTL
The Necessity Retail REIT Inc Class A -106,514
2023-09-12
RTL
The Necessity Retail REIT Inc Class A -106,514
2023-09-01
DHC
DIVERSIFIED HEALTHCARE 62,342
2023-09-01
PKST
PEAKSTONE REALTY TRUST 8,945
2023-08-31
PKST
PEAKSTONE REALTY TRUST 8,945
2023-08-31
DHC
DIVERSIFIED HEALTHCARE 62,342
2023-08-18
UBA
Urstadt Biddle Properties Inc Class A -23,336
2023-08-17
UBA
Urstadt Biddle Properties Inc Class A -23,336
2023-07-20
LSI
Life Storage Inc -63,896
2023-07-19
LSI
Life Storage Inc -63,896
2023-06-29
INDT
INDUS Realty Trust Inc -3,376
2023-05-31
CIO
City Office REIT Inc -34,782
2023-04-04
STHO
Star Holdings -623
2023-04-03
STHO
Star Holdings 623
2023-03-31
SAFE
Safehold Inc -18,326
2023-02-28
ILPT
Industrial Logistics Properties Trust -50,108
2023-02-03
STOR
STORE Capital Corp -204,863
2023-01-13
IFC 0.375 07.16.25 GMTN
American Homes 4 Rent Class A -275,827
2023-01-13
LTC
LTC PROPERTIES INC REIT 35,699
2023-01-13
AALLN 4.5 03.15.28 144A
LTC Properties Inc -35,699
2023-01-13
AMH
AMERICAN HOMES 4 RENT 275,827
2022-11-30
DHC
Diversified Healthcare Trust -237,004
2022-11-30
FSP
Franklin Street Properties Corp -102,295
2022-10-19
EPR
EPR PROPERTIES REIT USD -75,076
2022-10-19
APLE
APPLE HOSPITALITY REIT -217,730
2022-10-19
EQC
EQUITY COMMONWEALTH REIT -112,811
2022-10-19
ADC
AGREE REALTY CORP REIT -75,274
2022-10-19
AIRC
APARTMENT INCOME REIT -157,316
2022-10-19
SRC
SPIRIT REALTY CAPITAL -134,483
2022-10-19
KRG
KITE REALTY GROUP TRUST -219,340
2022-10-19
IRT
INDEPENDENCE REALTY -221,455
2022-10-19
DOC
PHYSICIANS REALTY TRUST -225,600
2022-10-19
PK
PARK HOTELS & RESORTS -233,682
2022-10-19
MPW
MEDICAL PROPERTIES TRUST -600,899
2022-10-19
OHI
OMEGA HEALTHCARE -235,534
2022-10-19
COLD
AMERICOLD REALTY TRUST -269,637
2022-10-19
KRC
KILROY REALTY CORP REIT -105,179
2022-10-19
HIW
HIGHWOODS PROPERTIES INC -105,302
2022-10-19
LSI
LIFE STORAGE INC REIT -84,486
2022-10-19
BXP
BOSTON PROPERTIES INC -149,073
2022-10-19
CUBE
CUBESMART REIT USD 0.01 -224,737
2022-10-19
PEAK
HEALTHPEAK PROPERTIES -540,277
2022-10-19
IRM
IRON MOUNTAIN INC REIT -290,950
2022-10-19
KIM
KIMCO REALTY CORP REIT -618,832
2022-10-19
REXR
REXFORD INDUSTRIAL -165,236
2022-10-19
MAA
MID-AMERICA APARTMENT -115,575
2022-10-19
EXR
EXTRA SPACE STORAGE INC -134,455
2022-10-19
SUI
SUN COMMUNITIES INC REIT -121,767
2022-10-19
VICI
VICI PROPERTIES INC REIT -964,303
2022-10-19
AIV
Apartment Investment & Management Co Ordinary Shares - Class A 152,884
2022-10-19
DLR
DIGITAL REALTY TRUST INC -285,062
2022-10-19
ESS
ESSEX PROPERTY TRUST INC -65,415
2022-10-19
REG
REGENCY CENTERS CORP -155,327
2022-10-19
BNL
BROADSTONE NET LEASE INC -169,525
2022-10-19
UBA
Urstadt Biddle Properties Inc Class A 30,205
2022-10-19
PLYM
Plymouth Industrial REIT Inc 40,174
2022-10-19
ONL
Orion Office REIT Inc 56,704
2022-10-19
INN
Summit Hotel Properties Inc 107,040
2022-10-19
VRE
Veris Residential Inc 77,484
2022-10-19
NTST
Netstreit Corp Ordinary Shares 47,978
2022-10-19
GTY
Getty Realty Corp 39,775
2022-10-19
STAR
iStar Inc 82,952
2022-10-19
OPI
Office Properties Income Trust 48,481
2022-10-19
LAND
Gladstone Land Corp 32,547
2022-10-19
BFS
Saul Centers Inc 14,352
2022-10-19
OLP
One Liberty Properties Inc 16,928
2022-10-19
HIW
Highwoods Properties Inc 105,302
2022-10-19
EQIX
EQUINIX INC REIT USD -91,150
2022-10-19
SPG
SIMON PROPERTY GROUP INC -329,086
2022-10-19
AVB
AVALONBAY COMMUNITIES -140,006
2022-10-19
EQR
EQUITY RESIDENTIAL REIT -357,715
2022-10-19
ARE
ALEXANDRIA REAL ESTATE -155,261
2022-10-19
INVH
INVITATION HOMES INC -611,140
2022-10-19
VTR
VENTAS INC REIT USD 0.25 -400,230
2022-10-19
WPC
WP CAREY INC REIT USD -193,139
2022-10-19
UDR
UDR INC REIT USD 0.01 -318,828
2022-10-19
HST
HOST HOTELS & RESORTS -715,734
2022-10-19
GLPI
GAMING AND LEISURE -255,825
2022-10-19
CPT
CAMDEN PROPERTY TRUST -101,327
2022-10-19
ELS
EQUITY LIFESTYLE -176,947
2022-10-19
AMH
AMERICAN HOMES 4 RENT -313,306
2022-10-19
STOR
STORE CAPITAL CORP REIT -252,859
2022-10-19
HR
HEALTHCARE REALTY TRUST -381,219
2022-10-19
NNN
NATIONAL RETAIL -176,139
2022-10-19
FRT
FEDERAL REALTY -71,568
2022-10-19
EGP
EASTGROUP PROPERTIES INC -41,732
2022-10-19
FR
FIRST INDUSTRIAL REALTY -132,170
2022-10-19
BRX
BRIXMOR PROPERTY GROUP -299,935
2022-10-19
STAG
STAG INDUSTRIAL INC REIT -179,447
2022-10-19
RHP
RYMAN HOSPITALITY -52,460
2022-10-19
TRNO
TERRENO REALTY CORP REIT -75,640
2022-10-19
VNO
VORNADO REALTY TRUST -163,201
2022-10-19
NSA
NATIONAL STORAGE -87,066
2022-10-19
CUZ
COUSINS PROPERTIES INC -148,964
2022-10-19
PECO
PHILLIPS EDISON & CO INC -114,051
2022-10-19
DEI
DOUGLAS EMMETT INC REIT -176,017
2022-10-19
SBRA
SABRA HEALTH CARE REIT -231,267
2022-10-19
PDM
Piedmont Office Realty Trust Inc 123,495
2022-10-19
BNL
Broadstone Net Lease Inc Ordinary Shares 169,525
2022-10-19
UMH
UMH Properties Inc 51,601
2022-10-19
ALX
Alexander's Inc 2,304
2022-10-19
HPP
Hudson Pacific Properties Inc 144,816
2022-10-19
WRE
Elme Communities 87,542
2022-10-19
DEA
Easterly Government Properties Inc 86,365
2022-10-19
SKT
Tanger Factory Outlet Centers Inc 104,534
2022-10-19
RLJ
RLJ Lodging Trust 167,064
2022-10-19
ROIC
Retail Opportunity Investments Corp 124,372
2022-10-19
AAT
American Assets Trust Inc 51,515
2022-10-19
SITC
SITE Centers Corp 192,695
2022-10-19
NHI
National Health Investors Inc 45,911
2022-10-19
JBGS
JBG SMITH Properties 111,335
2022-10-19
DHC
Diversified Healthcare Trust 239,310
2022-10-19
EPR
EPR Properties 75,076
2022-10-19
LXP
LXP Industrial Trust 287,038
2022-10-19
PEB
Pebblebrook Hotel Trust 131,526
2022-10-19
ALEX
Alexander & Baldwin Inc 72,781
2022-10-19
GMRE
Global Medical REIT Inc 62,330
2022-10-19
CUZ
Cousins Properties Inc 148,964
2022-10-19
APLE
Apple Hospitality REIT Inc 217,730
2022-10-19
DOC
Physicians Realty Trust 225,600
2022-10-19
RHP
Ryman Hospitality Properties Inc 52,460
2022-10-19
SRC
Spirit Realty Capital Inc 134,483
2022-10-19
KRC
Kilroy Realty Corp 105,179
2022-10-19
STAG
Stag Industrial Inc 179,447
2022-10-19
BRX
Brixmor Property Group Inc 299,935
2022-10-19
KRG
Kite Realty Group Trust 219,340
2022-10-19
VNO
Vornado Realty Trust 163,201
2022-10-19
NSA
National Storage Affiliates Trust 87,066
2022-10-19
IRT
Independence Realty Trust Inc 221,455
2022-10-19
DEI
Douglas Emmett Inc 176,017
2022-10-19
EQC
Equity Commonwealth 112,811
2022-10-19
OFC
Corporate Office Properties Trust 112,566
2022-10-19
FSP
Franklin Street Properties Corp 103,284
2022-10-19
IIPR
Innovative Industrial Properties Inc Registered Shs 28,004
2022-10-19
EPRT
Essential Properties Realty Trust Inc 131,335
2022-10-19
SLG
SL Green Realty Corp 64,215
2022-10-19
SHO
Sunstone Hotel Investors Inc 215,507
2022-10-19
MAC
Macerich Co 214,926
2022-10-19
FCPT
Four Corners Property Trust Inc 80,469
2022-10-19
DRH
Diamondrock Hospitality Co 211,138
2022-10-19
XHR
Xenia Hotels & Resorts Inc 114,506
2022-10-19
CTRE
CareTrust REIT Inc 97,152
2022-10-19
UE
Urban Edge Properties 117,593
2022-10-19
IVT
InvenTrust Properties Corp 67,486
2022-10-19
LTC
LTC Properties Inc 39,505
2022-10-19
SVC
Service Properties Trust 165,303
2022-10-19
AKR
Acadia Realty Trust 95,015
2022-10-19
PGRE
Paramount Group Inc 175,491
2022-10-19
GNL
Global Net Lease Inc 103,760
2022-10-19
BDN
Brandywine Realty Trust 171,618
2022-10-19
CSR
Centerspace 15,376
2022-10-19
ESRT
Empire State Realty Trust Inc Class A 141,780
2022-10-19
NXRT
NexPoint Residential Trust Inc 23,162
2022-10-19
RTL
The Necessity Retail REIT Inc Class A 133,227
2022-10-19
CHCT
Community Healthcare Trust Inc 23,843
2022-10-19
AHH
Armada Hoffler Properties Inc 67,792
2022-10-19
RPT
RPT Realty 85,222
2022-10-19
FPI
Farmland Partners Inc 47,633
2022-10-19
GOOD
Gladstone Commercial Corp 38,704
2022-10-19
UHT
Universal Health Realty Income Trust 13,119
2022-10-19
CLDT
Chatham Lodging Trust 46,424
2022-10-19
CIO
City Office REIT Inc 43,609
2022-10-19
WSR
Whitestone REIT Class B 46,754
2022-10-19
CBL
CBL & Associates Properties Inc New 12,744
2022-10-19
ILPT
Industrial Logistics Properties Trust 65,483
2022-10-19
INDT
INDUS REALTY TRUST INC -4,087
2022-10-19
BDN
BRANDYWINE REALTY TRUST -171,618
2022-10-19
PSA
PUBLIC STORAGE REIT USD -158,181
2022-10-19
O
REALTY INCOME CORP REIT -602,415
2022-10-19
WELL
WELLTOWER INC -454,576
2022-10-19
ADC
Agree Realty Corp 75,274