BBRE ETF

BBRE ETF
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WELL is BBRE's largest holding at 12.16% of the fund as of Sep 15, 2026. BBRE is JPMorgan BetaBuilders MSCI US REIT ETF.

Showing top 50 of 107 holdings · as of Sep 15, 2026
BBRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.16%		12.2%640,094$149.92MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.28%		21.4%846,254$114.41MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.31%		25.7%53,266$53.20M
4
DLR
Digital Realty Trust Inc.
4.30%		30.0%298,265$53.07M
5
SPG
Simon Property Group Inc
4.27%		34.3%257,063$52.69M
6
PSA
Public Storage
3.94%		38.3%165,980$48.53M
7
O
Realty Income Corp.
3.92%		42.2%815,453$48.33M
8—Vivmark Residential
3.84%		46.0%714,730$47.40M
9
VTR
Ventas  Inc .
3.12%		49.1%431,724$38.47M
10DebtIron Mtn Inc New Com Npv
2.68%		51.8%296,784$33.00M
11
EXR
Extra Space Storage Inc.
2.38%		54.2%213,084$29.36M
12
VICI
Vici Properties Inc
2.15%		56.3%1,061,384$26.58M
13
ESS
Essex Property
1.51%		57.9%67,623$18.65M
14
KIM
Kimco Realty Corp.
1.35%		59.2%714,571$16.59M
15
HST
Host Hotels & Resorts Inc
1.33%		60.5%732,839$16.39M
16—W.P Carey Inc.
1.29%		61.8%230,369$15.94M
17
INVH
Invitation Homes Inc. Reit
1.28%		63.1%573,079$15.81M
18
MAA
Mid-america Apartment
1.26%		64.4%124,019$15.58M
19
SUI
Sun Communities Inc.
1.26%		65.6%131,248$15.49M
20
DOC
Healthpeak Properties Inc
1.24%		66.9%750,187$15.28M
21
REG
Regency Centers Corp.
1.08%		67.9%178,947$13.34M
22
OHI
Omega Healthcare Investors Reit In
1.02%		69.0%264,504$12.52M
23
ELS
Equity Lifestyle Properties, Inc.
0.98%		69.9%197,151$12.14M
24
GLPI
Gaming and Leisure Properties Inc
0.95%		70.9%286,408$11.76M
25
UDR
Udr Inc.
0.93%		71.8%324,953$11.45M
26
CPT
Camden Property Trust
0.91%		72.7%108,490$11.26M
27
AMH
American Homes 4 Rent Reit
0.90%		73.6%355,457$11.13M
28—Boston Properties Inc
0.88%		74.5%167,399$10.80M
29
MGMXX
JPMorgan U.s. Government Money Market Fund, Class Im
0.85%		75.4%10,441,856$10.44M
30
CUBE
Cubesmart
0.82%		76.2%253,650$10.07M
31
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.80%		77.0%49,899$9.86M
32
BRX
Brixmor Property Group Inc
0.78%		77.8%334,781$9.56M
33
FRT
Federal Realty Investment Trust
0.78%		78.5%83,775$9.59M
34
FR
First Industrial Realty Trust, Inc
0.76%		79.3%152,075$9.33M
35
ARE
Alexandria Real Estate Equities Inc.
0.73%		80.0%173,996$9.04M
36—National Retail Properties Inc
0.73%		80.8%205,275$8.98M
37
REXR
Rexfordindustrialrealty Inc.
0.66%		81.4%211,255$8.12M
38—Ryman Healthcare Limited
0.62%		82.0%62,341$7.62M
39
STAG
Stag Industrial Inc. Reit
0.62%		82.7%208,332$7.70M
40
HR
Healthcare Realty Trust Inc
0.61%		83.3%400,403$7.58M
41
ADC
Agree Realty Corp
0.59%		83.9%102,993$7.29M
42
KRG
Kite Realty Group Trust
0.55%		84.4%258,679$6.73M
43
MAC
The Macerich Company
0.55%		85.0%300,370$6.75M
44
VNO
Vornado Realty Trust
0.55%		85.5%192,977$6.76M
45
CTRE
Caretrust Reit Inc Reit Usd.01
0.49%		86.0%158,389$6.04M
46
TRNO
Terreno Realty Corp
0.48%		86.5%91,494$5.96M
47
SBRA
Sabra Health Care Reit, Inc.
0.47%		87.0%283,514$5.81M
48
AHR
American Healthcare REIT Inc
0.45%		87.4%104,578$5.58M
49
EPR
Epr Properties
0.44%		87.8%93,096$5.47M
50
PECO
Phillips Edison & Company Inc.
0.44%		88.3%142,951$5.47M
More holdings · Pro
Not reported for this fund: share changes.
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BBRE ETF All Holdings

BBRE holdings total 107 positions. The top 10 holdings account for 51.8% of the fund, led by Welltower, Inc. at 12.2%, Prologis Inc at 9.3%, Equinix Inc. Real Estate Investment Trust at 4.3%.

BBRE portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Real Estate at 95.4%.

BBRE sectors provide a detailed breakdown. BBRE overlap shows how holdings compare to other funds in your portfolio.

Compare BBRE

BBRE vs SPYBBRE vs QQQBBRE vs VOOBBRE vs VTIBBRE vs IVVBBRE vs SCHDBBRE vs VYMBBRE vs VXUS

BBRE ETF Holdings

107 of 107 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    12.16%
  • 2

    Prologis Inc

    PLDReal Estate
    9.28%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.31%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    4.30%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    4.27%
  • 6

    Public Storage

    PSAReal Estate
    3.94%
  • 7

    Realty Income Corp.

    OReal Estate
    3.92%
  • 8

    Vivmark Residential

    EQRReal Estate
    3.84%
  • 9

    Ventas  Inc .

    VTRReal Estate
    3.12%
  • 10

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.68%
  • 11

    Extra Space Storage Inc.

    EXRReal Estate
    2.38%
  • 12

    Vici Properties Inc

    VICIReal Estate
    2.15%
  • 13

    Essex Property

    ESSReal Estate
    1.51%
  • 14

    Kimco Realty Corp.

    KIMReal Estate
    1.35%
  • 15

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.33%
  • 16

    W.P Carey Inc.

    WPCReal Estate
    1.29%
  • 17

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.28%
  • 18

    Mid-america Apartment

    MAAReal Estate
    1.26%
  • 19

    Sun Communities Inc.

    SUIReal Estate
    1.26%
  • 20

    Healthpeak Properties Inc

    DOCReal Estate
    1.24%
  • 21

    Regency Centers Corp.

    REGReal Estate
    1.08%
  • 22

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.02%
  • 23

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.98%
  • 24

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.95%
  • 25

    Udr Inc.

    UDRReal Estate
    0.93%
  • 26

    Camden Property Trust Common Stock

    CPTReal Estate
    0.91%
  • 27

    American Homes 4 Rent Reit

    AMHReal Estate
    0.90%
  • 28

    Boston Properties Inc

    BXPReal Estate
    0.88%
  • 29

    Jpmorgan U.s. Government Money Market Fund, Class Im

    MGMXXUnknown
    0.85%
  • 30

    Cubesmart

    CUBEReal Estate
    0.82%
  • 31

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.80%
  • 32

    Brixmor Property Group Inc

    BRXReal Estate
    0.78%
  • 33

    Federal Realty Investment Trust

    FRTReal Estate
    0.78%
  • 34

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.76%
  • 35

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.73%
  • 36

    National Retail Properties Inc

    NNNReal Estate
    0.73%
  • 37

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.66%
  • 38

    Ryman Healthcare Limited

    RHPReal Estate
    0.62%
  • 39

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.62%
  • 40

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.61%
  • 41

    Agree Realty Corp

    ADCReal Estate
    0.59%
  • 42

    Kite Realty Group Trust

    KRGReal Estate
    0.55%
  • 43

    The Macerich Company

    MACReal Estate
    0.55%
  • 44

    Vornado Realty Trust

    VNOReal Estate
    0.55%
  • 45

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.49%
  • 46

    Terreno Realty Corp

    TRNOReal Estate
    0.48%
  • 47

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.47%
  • 48

    American Healthcare REIT Inc

    AHRReal Estate
    0.45%
  • 49

    Epr Properties

    EPRReal Estate
    0.44%
  • 50

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.44%
  • 51

    Cousins Properties Inc

    CUZReal Estate
    0.42%
  • 52

    Americold Realty Trust

    COLDReal Estate
    0.40%
  • 53

    Corporate Office Properties Trust

    OFCReal Estate
    0.40%
  • 54

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.40%
  • 55

    Sky Network Television, Ltd.

    SKTReal Estate
    0.39%
  • 56

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.37%
  • 57

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.37%
  • 58

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.37%
  • 59

    LXP Industrial Trust

    LXPUnknown
    0.36%
  • 60

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.35%
  • 61

    Sl Green Realty Corp.

    SLGReal Estate
    0.35%
  • 62

    Highwoods Properties Inc

    HIWReal Estate
    0.34%
  • 63

    Independence Realty Trust In Reit

    IRTReal Estate
    0.34%
  • 64

    National Health Investors Inc

    NHIReal Estate
    0.32%
  • 65

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.31%
  • 66

    Diamondrock Hospitality Co

    DRHReal Estate
    0.30%
  • 67

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.29%
  • 68

    Inventrust Properties Corp.

    IVTReal Estate
    0.27%
  • 69

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.26%
  • 70

    Urban Edge Properties

    UEReal Estate
    0.26%
  • 71

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.24%
  • 72

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.24%
  • 73

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.23%
  • 74

    Rlj Lodging Trust

    RLJReal Estate
    0.23%
  • 75

    Acadia Realty Trust

    AKRReal Estate
    0.22%
  • 76

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.22%
  • 77

    Ltc Properties Inc

    LTCReal Estate
    0.22%
  • 78

    Diversified Healthcare Trust

    DHCReal Estate
    0.20%
  • 79

    Douglas Emmett Inc

    DEIReal Estate
    0.20%
  • 80

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.19%
  • 81

    Getty Realty Corp

    GTYReal Estate
    0.17%
  • 82

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.16%
  • 83

    Netstreit corp

    NTSTReal Estate
    0.16%
  • 84

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.16%
  • 85

    American Assets Trust Inc

    AATReal Estate
    0.15%
  • 86

    Jbg Smith Properties

    JBGSReal Estate
    0.14%
  • 87

    Centerspace

    CSRReal Estate
    0.13%
  • 88

    Easterly Government Properties Inc

    DEAUnknown
    0.13%
  • 89

    Umh Properties Inc

    UMHReal Estate
    0.13%
  • 90

    Alexander's Inc

    ALXReal Estate
    0.12%
  • 91

    Gladstone Commercial Corporation

    GOODReal Estate
    0.10%
  • 92

    Safehold Inc

    SAFEReal Estate
    0.10%
  • 93

    Brandywine Realty Trust

    BDNReal Estate
    0.09%
  • 94

    Saul Centers Inc

    BFSReal Estate
    0.09%
  • 95

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.08%
  • 96

    Nexpoint Residential Reit

    NXRTReal Estate
    0.08%
  • 97

    Collateral Usd

    Other
    0.07%
  • 98

    Lineage Inc

    LINEInformation Technology
    0.06%
  • 99

    Millrose Properties Inc

    MRPReal Estate
    0.06%
  • 100

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.06%
  • 101

    Janus Living Inc Class A

    JANUnknown
    0.04%
  • 102

    Blackstone Digital Infrastructure

    BXDCUnknown
    0.03%
  • 103

    Fermi Inc

    FRMIUnknown
    0.03%
  • 104

    Service Property Trust

    SVCUnknown
    0.03%
  • 105

    Cash

    Other
    0.02%
  • 106

    USD - For Futures

    Other
    0.01%
  • 107

    Dj Us Real 12/18/2026 % 12/18/2026

    Other
    0.00%