JPMorgan BetaBuilders MSCI US REIT (BBRE)
- Expense ratio0.11%
- Net assets$1.25B
- Dividend yield2.86%
- 1-year return+9.76%
- Holdings102
BBRE ETF price chart
BBRE quote & trading statistics
BBRE performance
Total return · as of October 17, 2026- YTD+11.03%
- 1 year+9.76%
- 3 years+11.60%/yr
- 5 years+3.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 16.54%
- 3Y volatility
- 16.04%
- 3Y Sharpe ratio
- 0.49
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BBRE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 13.10% |
| 2 | PLD | Prologis Inc | 8.58% |
| 3 | SPG | Simon Property Group Inc | 4.56% |
| 4 | DLR | Digital Realty Trust Inc | 4.32% |
| 5 | EQIX | Equinix Inc | 4.10% |
| 6 | PSA | Public Storage | 4.08% |
| 7 | O | Realty Income Corporation | 3.91% |
| 8 | EQR | Equity Residential | 3.64% |
| 9 | VTR | Ventas Inc | 3.09% |
| 10 | IRM | Iron Mountain Incorporated | 2.78% |
The top 10 holdings make up 52.2% of the fund (102 holdings in total). As of October 17, 2026.
About JPMorgan BetaBuilders MSCI US REIT
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust (REIT) securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
BBRE ETF FAQ
What is the BBRE expense ratio?
JPMorgan BetaBuilders MSCI US REIT has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.
How much money is in BBRE?
JPMorgan BetaBuilders MSCI US REIT has about $1.25B in net assets.
What are the top holdings of BBRE?
The largest positions in BBRE are Welltower Inc (13.10%), Prologis Inc (8.58%), Simon Property Group Inc (4.56%). The fund holds 102 securities in total.
How has BBRE performed?
BBRE returned +9.76% over the past year and +3.00% a year over the past five years, including reinvested distributions.
Does BBRE pay dividends?
BBRE has a dividend yield of 2.86%.
When was BBRE launched?
JPMorgan BetaBuilders MSCI US REIT began trading on June 15, 2018.
ETFs similar to BBRE
Funds that track the same index or whose top-10 holdings overlap most with BBRE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BBRE | JPMorgan BetaBuilders MSCI US REIT | — | 0.11% | $1.25B | +9.76% |
| FRI | First Trust S&P REIT Index Fund | 98% | 0.50% | $184.5M | +12.17% |
| RWR | SPDR Dow Jones REIT ETF | 87% | 0.24% | $1.78B | +10.19% |
| SCHH | Schwab U.S. REIT ETF | 86% | 0.06% | $10.82B | +8.25% |
| USRT | iShares Core U.S. REIT ETF | 86% | 0.08% | $4.20B | +9.95% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 82% | 0.66% | $301.3M | +1.89% |
| IYR | iShares U.S. Real Estate ETF | 80% | 0.42% | $4.10B | +3.46% |
| DFAR | DFA Investment Dimensions Group | 81% | 0.18% | $1.65B | +8.13% |
| FREL | Fidelity MSCI Real Estate ETF | 81% | 0.08% | $1.35B | +4.92% |