JPMorgan BetaBuilders MSCI US REIT (BBRE) Holdings
BBRE holdings summary
as of Oct 24, 2026- Holdings
- 102 positions listed
- Top 10 weight
- 51.1% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- WELL 12.11% Welltower Inc.
- Annual turnover
- 5.2% of the portfolio traded
Top 1051.1%
Top 2571.7%
Top 5087.8%
Top 10098.9%
All BBRE holdings
102 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 12.11% | $153.8M | $169.23B | 105.3 |
| 2 | PLD | Prologis, Inc. | Real Estate | 9.27% | $117.7M | $122.24B | 27.7 |
| 3 | SPG | Simon Property Group, Inc. | Real Estate | 4.42% | $56.2M | $77.99B | 14.5 |
| 4 | PSA | Public Storage | Real Estate | 4.23% | $53.8M | $55.74B | 28.5 |
| 5 | EQIX | Equinix, Inc. | Real Estate | 4.04% | $51.4M | $97.29B | 63.4 |
| 6 | DLR | Digital Realty Trust, Inc. | Real Estate | 3.89% | $49.4M | $66.46B | 85.4 |
| 7 | O | Realty Income Corporation | Real Estate | 3.79% | $48.1M | $53.06B | 40.6 |
| 8 | EQR | Equity Residential | Real Estate | 3.60% | $45.8M | — | — |
| 9 | VTR | Ventas, Inc. | Real Estate | 3.07% | $39.1M | $44.04B | 159.0 |
| 10 | IRM | Iron Mountain Incorporated | Real Estate | 2.71% | $34.4M | $33.49B | 80.4 |
| 11 | EXR | Extra Space Storage Inc. | Real Estate | 2.55% | $32.4M | $30.81B | 30.8 |
| 12 | VICI | VICI Properties Inc. | Real Estate | 2.10% | $26.7M | $25.99B | 9.2 |
| 13 | ESS | Essex Property Trust, Inc. | Real Estate | 1.58% | $20.1M | $18.57B | 41.9 |
| 14 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.48% | $18.9M | $16.65B | 16.2 |
| 15 | KIM | Kimco Realty Corporation | Real Estate | 1.37% | $17.4M | $15.37B | 27.0 |
| 16 | INVH | Invitation Homes Inc. | Real Estate | 1.33% | $16.9M | $15.99B | 24.8 |
| 17 | DOC | Healthpeak Properties, Inc. | Real Estate | 1.26% | $16.0M | $13.46B | 54.2 |
| 18 | SUI | Sun Communities, Inc. | Real Estate | 1.24% | $15.8M | $14.92B | 89.5 |
| 19 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.24% | $15.8M | $13.92B | 34.1 |
| 20 | WPC | W. P. Carey Inc. | Real Estate | 1.22% | $15.5M | $14.84B | 22.3 |
| 21 | REG | Regency Centers Corporation | Real Estate | 1.15% | $14.6M | $13.69B | 24.7 |
| 22 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 1.04% | $13.3M | $12.27B | 29.6 |
| 23 | UDR | UDR, Inc. | Real Estate | 1.00% | $12.7M | $12.59B | 21.7 |
| 24 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.98% | $12.4M | $14.39B | 16.3 |
| 25 | AMH | American Homes 4 Rent | Real Estate | 0.96% | $12.2M | $12.82B | 24.8 |
| 26 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.93% | $11.8M | $11.76B | 11.5 |
| 27 | CPT | Camden Property Trust | Real Estate | 0.90% | $11.4M | $9.91B | 32.5 |
| 28 | CUBE | CubeSmart | Real Estate | 0.88% | $11.2M | $8.83B | 26.7 |
| 29 | EGP | EastGroup Properties, Inc. | Real Estate | 0.87% | $11.0M | $10.56B | 34.5 |
| 30 | BXP | BXP, Inc. | Real Estate | 0.82% | $10.4M | $10.71B | 31.8 |
| 31 | BRX | Brixmor Property Group Inc. | Real Estate | 0.81% | $10.3M | $8.49B | 19.8 |
| 32 | FRT | Federal Realty Investment Trust | Real Estate | 0.75% | $9.5M | $9.29B | 21.5 |
| 33 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.72% | $9.1M | $8.05B | 21.4 |
| 34 | NNN | NNN REIT Inc | Real Estate | 0.69% | $8.8M | $7.97B | 20.6 |
| 35 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.68% | $8.6M | $8.69B | 30.7 |
| 36 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.65% | $8.2M | $7.16B | — |
| 37 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.64% | $8.1M | $8.42B | — |
| 38 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.62% | $7.9M | $6.07B | — |
| 39 | STAG | STAG Industrial, Inc. | Real Estate | 0.61% | $7.8M | $7.05B | 27.6 |
| 40 | MAC | The Macerich Company | Real Estate | 0.61% | $7.8M | $6.77B | — |
| 41 | VNO | Vornado Realty Trust | Real Estate | 0.57% | $7.2M | $6.52B | 823.2 |
| 42 | ADC | Agree Realty Corporation | Real Estate | 0.55% | $7.0M | $8.36B | 36.0 |
| 43 | KRG | Kite Realty Group Trust | Real Estate | 0.52% | $6.5M | $5.05B | 15.4 |
| 44 | TRNO | Terreno Realty Corporation | Real Estate | 0.49% | $6.2M | $6.98B | 17.2 |
| 45 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.48% | $6.1M | $8.64B | 22.8 |
| 46 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.48% | $6.1M | $4.94B | 77.4 |
| 47 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.48% | $6.0M | $11.60B | 79.4 |
| 48 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.47% | $6.0M | $5.40B | 33.5 |
| 49 | CUZ | Cousins Properties Incorporated | Real Estate | 0.46% | $5.9M | $4.55B | 691.0 |
| 50 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.43% | $5.4M | $4.03B | 23.0 |
| 51 | EPR | EPR Properties | Real Estate | 0.43% | $5.4M | $4.27B | 17.9 |
| 52 | CDP | COPT Defense Properties | Real Estate | 0.42% | $5.3M | $3.86B | 23.1 |
| 53 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.42% | $5.3M | $3.20B | — |
| 54 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.41% | $5.2M | $4.24B | 32.5 |
| 55 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.40% | $5.1M | $3.96B | — |
| 56 | KRC | Kilroy Realty Corporation | Real Estate | 0.39% | $4.9M | $4.09B | 24.4 |
| 57 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.38% | $4.8M | $5.66B | 20.2 |
| 58 | LXP | LXP Industrial Trust | Real Estate | 0.37% | $4.7M | $3.60B | 60.5 |
| 59 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.36% | $4.6M | $3.57B | 82.1 |
| 60 | DRH | DiamondRock Hospitality Company | Real Estate | 0.36% | $4.6M | $2.76B | 18.6 |
| 61 | HIW | Highwoods Properties, Inc. | Real Estate | 0.36% | $4.6M | $3.30B | 19.4 |
| 62 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.34% | $4.3M | $3.86B | 23.9 |
| 63 | GEI | SL Green Realty Corp | Real Estate | 0.34% | $4.3M | — | — |
| 64 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.33% | $4.2M | $2.19B | — |
| 65 | NHI | National Health Investors, Inc. | Real Estate | 0.32% | $4.0M | $3.26B | 19.2 |
| 66 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.32% | $4.0M | $2.20B | 56.3 |
| 67 | CURB | Curbline Properties Corp. | Real Estate | 0.32% | $4.0M | $3.05B | 94.7 |
| 68 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.28% | $3.5M | $1.87B | — |
| 69 | IVT | InvenTrust Properties Corp. | Real Estate | 0.26% | $3.3M | $2.34B | 158.3 |
| 70 | UE | Urban Edge Properties | Real Estate | 0.26% | $3.3M | $2.68B | 36.8 |
| 71 | RLJ | RLJ Lodging Trust | Real Estate | 0.25% | $3.2M | $1.78B | — |
| 72 | LTC | LTC Properties, Inc. | Real Estate | 0.22% | $2.8M | $2.35B | 15.6 |
| 73 | AKR | Acadia Realty Trust | Real Estate | 0.22% | $2.7M | $2.71B | 54.7 |
| 74 | DEI | Douglas Emmett, Inc. | Real Estate | 0.21% | $2.6M | $1.96B | — |
| 75 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.21% | $2.6M | $2.41B | 20.0 |
| 76 | DHC | Diversified Healthcare Trust | Real Estate | 0.21% | $2.6M | $1.84B | — |
| 77 | GNL | Global Net Lease, Inc. | Real Estate | 0.20% | $2.5M | $1.72B | — |
| 78 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.20% | $2.5M | $1.44B | 11.9 |
| 79 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.18% | $2.2M | $1.80B | — |
| 80 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.17% | $2.2M | $1.14B | — |
| 81 | AAT | American Assets Trust, Inc. | Real Estate | 0.17% | $2.1M | $1.65B | 73.4 |
| 82 | GTY | Getty Realty Corp. | Real Estate | 0.15% | $2.0M | $1.76B | 17.2 |
| 83 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.15% | $1.9M | $1.53B | 7.2 |
| 84 | JBGS | JBG SMITH Properties | Real Estate | 0.15% | $1.9M | $861.1M | — |
| 85 | NTST | NETSTREIT Corp. | Real Estate | 0.14% | $1.8M | $1.75B | 122.8 |
| 86 | CSR | Centerspace | Real Estate | 0.14% | $1.7M | $991.8M | 44.5 |
| 87 | UMH | UMH Properties, Inc. | Real Estate | 0.13% | $1.6M | $1.30B | 127.0 |
| 88 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.12% | $1.6M | $1.07B | 114.8 |
| 89 | ALX | Alexander's, Inc. | Real Estate | 0.12% | $1.6M | $1.19B | 7.1 |
| 90 | ESRT | Empire State Realty Trust, Inc. | Real Estate | 0.10% | $1.3M | $1.42B | 231.0 |
| 91 | BDN | Brandywine Realty Trust | Real Estate | 0.10% | $1.2M | $454.2M | — |
| 92 | GOOD | Gladstone Commercial Corporation | Real Estate | 0.10% | $1.2M | $608.9M | 49.9 |
| 93 | BFS | Saul Centers, Inc. | Real Estate | 0.09% | $1.2M | $1.02B | 30.1 |
| 94 | SAFE | Safehold Inc. | Real Estate | 0.09% | $1.1M | $803.1M | 7.0 |
| 95 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 0.07% | $940,085.99 | $948.0M | — |
| 96 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 0.07% | $832,103.14 | $1.96B | 64.5 |
| 97 | MRP | Millrose Properties, Inc. | Real Estate | 0.06% | $739,364.93 | $3.74B | 7.8 |
| 98 | LINE | Lineage, Inc. | Real Estate | 0.06% | $725,390.68 | $8.34B | — |
| 99 | JAN | JanOne Inc. | Real Estate | 0.04% | $499,261.88 | $9.03B | — |
| 100 | SVC | Service Properties Trust | Real Estate | 0.03% | $421,768.31 | $796.5M | — |
| 101 | BXDC | Blackstone Digital Infrastructure Trust Inc. | Real Estate | 0.03% | $412,875.60 | — | — |
| 102 | FRMI | Fermi Inc. | Real Estate | 0.02% | $251,536.52 | $2.03B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.27B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BBRE sector breakdown
Sum of the weights of the holdings in each sector.
BBRE top industries
REIT - Industrial
21.4%
REIT - Healthcare Facilities
20.4%
REIT - Retail
17.8%
REIT - Residential
13.7%
REIT - Specialty
12.0%
REIT - Hotel & Motel
4.6%
REIT - Diversified
4.5%
REIT - Office
4.3%
REIT-Office
0.3%
BBRE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FRI | First Trust S&P REIT Index Fund | 89.6% | 102 of 125 | 0.50% |
| RWR | SPDR Dow Jones REIT ETF | 88.2% | 90 of 97 | 0.24% |
| USRT | iShares Core U.S. REIT ETF | 85.8% | 98 of 123 | 0.08% |
| DFAR | DFA Investment Dimensions Group | 84.6% | 95 of 119 | 0.18% |
| SCHH | Schwab U.S. REIT ETF | 84.5% | 101 of 117 | 0.06% |
| FREL | Fidelity MSCI Real Estate ETF | 79.1% | 101 of 123 | 0.08% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BBRE portfolio
JPMorgan BetaBuilders MSCI US REIT holds 102 positions. The ten largest make up 51.1% of the fund and the top 50 87.8%, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are Welltower Inc. (12.11%), Prologis, Inc. (9.27%), Simon Property Group, Inc. (4.42%), Public Storage (4.23%), Equinix, Inc. (4.04%).
By sector, Real Estate is 99.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BBRE chart, BBRE performance, BBRE dividends, BBRE valuation, BBRE overview.
BBRE holdings FAQ
How many holdings does BBRE have?
BBRE holds 102 positions as of October 24, 2026.
What are the top 10 holdings of BBRE?
The ten largest holdings are Welltower Inc. (12.11%), Prologis, Inc. (9.27%), Simon Property Group, Inc. (4.42%), Public Storage (4.23%), Equinix, Inc. (4.04%), Digital Realty Trust, Inc. (3.89%), Realty Income Corporation (3.79%), Equity Residential (3.60%), Ventas, Inc. (3.07%), Iron Mountain Incorporated (2.71%). Together they are 51.1% of the fund.
What percentage of BBRE is Welltower Inc.?
Welltower Inc. is the largest holding at 12.11% of net assets, about $153.8M of the fund's $1.27B.
How concentrated is BBRE?
The top 10 holdings are 51.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BBRE behaves like a portfolio of about 25 equally weighted stocks.