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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 1047.92m in AUM and 108 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: 2 days, 21 hours ago

Last reported holdings - JPMorgan BetaBuilders MSCI US REIT ETF

Ticker Name Est. Value
WELL
WELLTOWER INC $109.1 million
PLD
PROLOGIS INC REIT USD $97.7 million
EQIX
EQUINIX INC REIT USD $47.1 million
DLR
DIGITAL REALTY TRUST INC $45.9 million
O
REALTY INCOME CORP REIT $44.5 million
SPG
SIMON PROPERTY GROUP INC $44.4 million
PSA
PUBLIC STORAGE REIT USD $37.1 million
VTR
VENTAS INC REIT USD 0.25 $31.3 million
IRM
IRON MOUNTAIN INC REIT $26.0 million
VICI
VICI PROPERTIES INC REIT $25.2 million
EXR
EXTRA SPACE STORAGE INC $24.6 million
AVB
AVALONBAY COMMUNITIES $20.7 million
EQR
EQUITY RESIDENTIAL REIT $18.9 million
SUI
SUN COMMUNITIES INC REIT $14.7 million
ESS
ESSEX PROPERTY TRUST INC $14.6 million
KIM
KIMCO REALTY CORP REIT $14.4 million
WPC
WP CAREY INC REIT USD $13.8 million
INVH
INVITATION HOMES INC $13.6 million
MAA
MID-AMERICA APARTMENT $13.5 million
HST
HOST HOTELS & RESORTS $12.5 million
REG
REGENCY CENTERS CORP $12.4 million
GLPI
GAMING AND LEISURE $11.2 million
DOC
HEALTHPEAK PROPERTIES $11.2 million
ELS
EQUITY LIFESTYLE $11.0 million
UDR
UDR INC REIT USD 0.01 $10.4 million
OHI
OMEGA HEALTHCARE $10.4 million
CPT
CAMDEN PROPERTY TRUST $9.7 million
AMH
AMERICAN HOMES 4 RENT $8.8 million
BRX
BRIXMOR PROPERTY GROUP $8.7 million
CUBE
CUBESMART REIT USD 0.01 $8.1 million
EGP
EASTGROUP PROPERTIES INC $8.1 million
FRT
FEDERAL REALTY INVS $7.8 million
FR
FIRST INDUSTRIAL REALTY $7.7 million
NNN
NNN REIT INC USD $7.6 million
BXP
BXP INC REIT USD 0.01 $7.6 million
ARE
ALEXANDRIA REAL ESTATE $7.0 million
ADC
AGREE REALTY CORP REIT $6.8 million
STAG
STAG INDUSTRIAL INC REIT $6.6 million
HR
HEALTHCARE REALTY TRUST $6.1 million
REXR
REXFORD INDUSTRIAL $6.0 million
KRG
KITE REALTY GROUP TRUST $5.6 million
CTRE
CARETRUST REIT INC $5.1 million
RHP
RYMAN HOSPITALITY $5.0 million
MAC
MACERICH CO/THE REIT USD $4.9 million
TRNO
TERRENO REALTY CORP REIT $4.9 million
SBRA
SABRA HEALTH CARE REIT $4.9 million
PECO
PHILLIPS EDISON & CO INC $4.7 million
EPRT
ESSENTIAL PROPERTIES $4.6 million
AHR
AMERICAN HEALTHCARE REIT $4.3 million
VNO
VORNADO REALTY LP $4.3 million
EPR
EPR PROPERTIES REIT USD $4.0 million
NHI
NATIONAL HEALTH $4.0 million
SKT
TANGER INC REIT USD 0.01 $3.9 million
CDP
COPT DEFENSE PROPERTIES $3.8 million
IRT
INDEPENDENCE REALTY $3.6 million
NSA
NATIONAL STORAGE $3.6 million
BNL
BROADSTONE NET LEASE INC $3.6 million
CUZ
COUSINS PROPERTIES INC $3.6 million
COLD
AMERICOLD REALTY TRUST $3.2 million
KRC
KILROY REALTY CORP REIT $3.2 million
MPT
MEDICAL PROPERTIES TRUST $3.1 million
LXP
LXP INDUSTRIAL TRUST USD $2.9 million
CURB
CURBLINE PROPERTIES CORP $2.9 million
LXN0.DE
LXP INDUSTRIAL TRUST $2.8 million
APLE
APPLE HOSPITALITY REIT $2.8 million
UE
URBAN EDGE PROPERTIES $2.8 million
IVT
INVENTRUST PROPERTIES $2.8 million
None
CASH $2.7 million
PK
PARK HOTELS & RESORTS $2.7 million
SLG
SL GREEN REALTY CORP $2.5 million
HIW
HIGHWOODS PROPERTIES INC $2.5 million
DRH
DIAMONDROCK HOSPITALITY $2.4 million
FCPT
FOUR CORNERS PROPERTY $2.4 million
GNL
GLOBAL NET LEASE INC $2.3 million
SHO
SUNSTONE HOTEL INVESTORS $2.3 million
AKR
ACADIA REALTY TRUST REIT $2.2 million
XHR
XENIA HOTELS & RESORTS $2.1 million
PEB
PEBBLEBROOK HOTEL TRUST $2.1 million
VRE
VERIS RESIDENTIAL INC $2.0 million
LTC
LTC PROPERTIES INC REIT $2.0 million
DEI
DOUGLAS EMMETT INC REIT $1.9 million
JBGS
JBG SMITH PROPERTIES $1.9 million
DHC
DIVERSIFIED HEALTHCARE $1.8 million
GTY
GETTY REALTY CORP REIT $1.8 million
IIPR
INNOVATIVE INDUSTRIAL $1.7 million
RLJ
RLJ LODGING TRUST REIT $1.6 million
NTST
NETSTREIT CORP REIT USD $1.6 million
MGMXX
JPMORGAN U.S. GOVERNMENT $1.4 million
WSR
WHITESTONE REIT USD $1.4 million
AAT
AMERICAN ASSETS TRUST $1.4 million
CSR
CENTERSPACE $1.3 million
PDM
PIEDMONT REALTY TRUST $1.2 million
UMH
UMH PROPERTIES INC REIT $1.2 million
CBL
CBL & ASSOCIATES $1.2 million
DEA
EASTERLY GOVERNMENT $1.2 million
ALX
ALEXANDER'S INC REIT USD $1.1 million
SAFE
SAFEHOLD INC REIT $1.0 million
ESRT
EMPIRE STATE REALTY $1.0 million
BFS
SAUL CENTERS INC REIT $969487
NXRT
NEXPOINT RESIDENTIAL $940558
GOOD
GLADSTONE COMMERCIAL $891846
AIV
APARTMENT INVESTMENT AND $891070
BDN
BRANDYWINE REALTY TRUST $783851
AHRT
AH REALTY TRUST INC REIT $760898
3UN0.DE
GLOBAL MEDICAL REIT INC $683881
None
COLLATERAL USD $632000
SILA
SILA REALTY TRUST INC $608687
MRP
MILLROSE PROPERTIES INC $574762
SMA
SMARTSTOP SELF STORAGE $502171
LINE
LINEAGE INC REIT USD $462850
HPP
HUDSON PACIFIC $319986
None
USD - FOR FUTURES $241374
None
DJ US REAL 06/18/2026 $-258617

Recent Changes - JPMorgan BetaBuilders MSCI US REIT ETF

Date Ticker Name Change (Shares)
2026-03-10
ALEX
Alexander & Baldwin Inc 95,817
2026-03-09
ALEX
Alexander & Baldwin Inc -95,817
2026-03-02
INN
Summit Hotel Properties Inc -197,675
2026-02-27
INN
Summit Hotel Properties Inc -197,229
2026-01-26
PLYM
Plymouth Industrial REIT Inc -62,517
2026-01-08
ELME
Elme Communities -107,176
2026-01-07
ELME
Elme Communities -106,921
2025-12-19
PGRE
Paramount Group Inc -240,491
2025-12-18
PGRE
Paramount Group Inc -240,491
2025-12-01
HPP
Hudson Pacific Properties Inc -179,045
2025-12-01
HPP
HUDSON PACIFIC 25,329
2025-11-25
FPI
Farmland Partners Inc -85,441
2025-11-25
UHT
Universal Health Realty Income Trust -22,915
2025-11-25
CHCT
Community Healthcare Trust Inc -46,120
2025-11-25
GMRE
Global Medical REIT Inc -22,689
2025-11-25
OLP
One Liberty Properties Inc -33,448
2025-11-25
SITC
SITE Centers Corp -76,748
2025-11-24
UHT
Universal Health Realty Income Trust -22,915
2025-11-24
FPI
Farmland Partners Inc -85,441
2025-11-24
GMRE
Global Medical REIT Inc -22,689
2025-11-24
CHCT
Community Healthcare Trust Inc -46,120
2025-11-24
SITC
SITE Centers Corp -76,748
2025-11-24
OLP
One Liberty Properties Inc -33,448
2025-11-10
LXP
LXP Industrial Trust -295,273
2025-10-01
MGMXX
JPMORGAN U.S. GOVERNMENT 4.1 million
2025-09-19
GMRE
GLOBAL MEDICAL REIT INC -90,103
2025-08-26
SMA
SMARTSTOP SELF STORAGE 9,131
2025-08-26
HPP
HUDSON PACIFIC 120,324
2025-08-26
LINE
LINEAGE INC REIT USD 7,896
2025-05-30
MRP
MILLROSE PROPERTIES INC 11,110
2025-05-30
HPP
Hudson Pacific Properties Inc -195,275
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
SVC
Service Properties Trust -217,283
2025-02-28
SILA
SILA REALTY TRUST INC 12,177
2025-02-28
LAND
Gladstone Land Corp -48,889
2025-02-28
PKST
Peakstone Realty Trust Ordinary Shares - Class E -39,356
2025-02-28
CLDT
Chatham Lodging Trust -66,125
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
ONL
Orion Office REIT Inc -50,819
2023-12-01
OPI
Office Properties Income Trust -44,048
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
PKST
PEAKSTONE REALTY TRUST 8,945
2023-09-01
DHC
DIVERSIFIED HEALTHCARE 62,342
2023-08-31
DHC
DIVERSIFIED HEALTHCARE 62,342
2023-08-31
PKST
PEAKSTONE REALTY TRUST 8,945
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
PK
PARK HOTELS & RESORTS -233,682
2022-10-19
DOC
PHYSICIANS REALTY TRUST -225,600
2022-10-19
EPR
EPR PROPERTIES REIT USD -75,076
2022-10-19
IRT
INDEPENDENCE REALTY -221,455
2022-10-19
KRG
KITE REALTY GROUP TRUST -219,340
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
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
HST
HOST HOTELS & RESORTS -715,734
2022-10-19
UDR
UDR INC REIT USD 0.01 -318,828
2022-10-19
PEAK
HEALTHPEAK PROPERTIES -540,277
2022-10-19
WPC
WP CAREY INC REIT USD -193,139
2022-10-19
VTR
VENTAS INC REIT USD 0.25 -400,230
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
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
INVH
INVITATION HOMES INC -611,140
2022-10-19
ARE
ALEXANDRIA REAL ESTATE -155,261
2022-10-19
MAA
MID-AMERICA APARTMENT -115,575
2022-10-19
EQR
EQUITY RESIDENTIAL REIT -357,715
2022-10-19
AVB
AVALONBAY COMMUNITIES -140,006
2022-10-19
EXR
EXTRA SPACE STORAGE INC -134,455
2022-10-19
SUI
SUN COMMUNITIES INC REIT -121,767
2022-10-19
SPG
SIMON PROPERTY GROUP INC -329,086
2022-10-19
EQIX
EQUINIX INC REIT USD -91,150
2022-10-19
VICI
VICI PROPERTIES INC REIT -964,303
2022-10-19
HIW
Highwoods Properties Inc 105,302
2022-10-19
OLP
One Liberty Properties Inc 16,928
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
BFS
Saul Centers Inc 14,352
2022-10-19
LAND
Gladstone Land Corp 32,547
2022-10-19
UBA
Urstadt Biddle Properties Inc Class A 30,205
2022-10-19
OPI
Office Properties Income Trust 48,481
2022-10-19
STAR
iStar Inc 82,952
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
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
XHR
Xenia Hotels & Resorts Inc 114,506
2022-10-19
DRH
Diamondrock Hospitality Co 211,138
2022-10-19
SKT
Tanger Factory Outlet Centers Inc 104,534
2022-10-19
FCPT
Four Corners Property Trust Inc 80,469
2022-10-19
MAC
Macerich Co 214,926
2022-10-19
RLJ
RLJ Lodging Trust 167,064
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
ROIC
Retail Opportunity Investments Corp 124,372