BBRE ETF

BBRE ETF
$102.33
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WELL is BBRE's largest holding at 12.00% of the fund as of Aug 31, 2026. BBRE is JPMorgan BetaBuilders MSCI US REIT ETF.

Showing top 50 of 107 holdings · as of Aug 31, 2026
BBRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.00%		12.0%637,398$150.58MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.40%		21.4%842,690$117.91MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.42%		25.8%53,042$55.52M
4
DLR
Digital Realty Trust Inc.
4.39%		30.2%297,009$55.12M
5
SPG
Simon Property Group Inc
4.33%		34.5%255,981$54.35M
6
PSA
Public Storage
4.04%		38.6%165,282$50.74M
7
O
Realty Income Corp.
3.97%		42.5%812,019$49.76M
8—Vivmark Residential
3.69%		46.2%711,720$46.36M
9
VTR
Ventas  Inc .
3.12%		49.4%429,906$39.19M
10DebtIron Mtn Inc New Com Npv
2.72%		52.1%295,534$34.09M
11
EXR
Extra Space Storage Inc.
2.39%		54.5%212,186$29.94M
12
VICI
Vici Properties Inc
2.16%		56.6%1,056,916$27.11M
13
ESS
Essex Property
1.52%		58.1%67,339$19.05M
14
KIM
Kimco Realty Corp.
1.34%		59.5%711,563$16.87M
15
INVH
Invitation Homes Inc. Reit
1.33%		60.8%570,667$16.63M
16
HST
Host Hotels & Resorts Inc
1.28%		62.1%729,753$16.00M
17—W.P Carey Inc.
1.28%		63.4%229,399$16.05M
18
MAA
Mid-america Apartment
1.27%		64.7%123,497$15.91M
19
SUI
Sun Communities Inc.
1.26%		65.9%130,696$15.87M
20
DOC
Healthpeak Properties Inc
1.24%		67.2%747,029$15.55M
21
REG
Regency Centers Corp.
1.06%		68.2%178,193$13.32M
22
ELS
Equity Lifestyle Properties, Inc.
0.99%		69.2%196,321$12.46M
23
GLPI
Gaming and Leisure Properties Inc
0.96%		70.2%285,202$12.00M
24
OHI
Omega Healthcare Investors Reit In
0.96%		71.1%263,390$12.04M
25
UDR
Udr Inc.
0.95%		72.1%323,585$11.96M
26
AMH
American Homes 4 Rent Reit
0.94%		73.0%353,961$11.79M
27
CPT
Camden Property Trust
0.91%		73.9%108,034$11.43M
28—Boston Properties Inc
0.90%		74.8%166,695$11.33M
29
MGMXX
JPMorgan U.s. Government Money Market Fund, Class Im
0.84%		75.7%10,577,511$10.58M
30
CUBE
Cubesmart
0.80%		76.5%252,582$10.03M
31
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.79%		77.3%49,689$9.91M
32
BRX
Brixmor Property Group Inc
0.77%		78.0%333,371$9.63M
33
FRT
Federal Realty Investment Trust
0.77%		78.8%83,423$9.68M
34
FR
First Industrial Realty Trust, Inc
0.75%		79.5%151,435$9.37M
35—National Retail Properties Inc
0.74%		80.3%204,411$9.24M
36
ARE
Alexandria Real Estate Equities Inc.
0.71%		81.0%173,264$8.89M
37—Ryman Healthcare Limited
0.63%		81.6%62,079$7.87M
38
REXR
Rexfordindustrialrealty Inc.
0.62%		82.2%210,365$7.79M
39
STAG
Stag Industrial Inc. Reit
0.62%		82.9%207,454$7.73M
40
HR
Healthcare Realty Trust Inc
0.60%		83.5%398,717$7.59M
41
ADC
Agree Realty Corp
0.59%		84.0%102,559$7.41M
42
VNO
Vornado Realty Trust
0.57%		84.6%192,165$7.18M
43
MAC
The Macerich Company
0.56%		85.2%299,106$7.06M
44
KRG
Kite Realty Group Trust
0.53%		85.7%257,589$6.65M
45
CTRE
Caretrust Reit Inc Reit Usd.01
0.49%		86.2%157,723$6.14M
46
TRNO
Terreno Realty Corp
0.48%		86.7%91,108$6.03M
47
AHR
American Healthcare REIT Inc
0.46%		87.1%104,138$5.75M
48
SBRA
Sabra Health Care Reit, Inc.
0.46%		87.6%282,320$5.76M
49
PECO
Phillips Edison & Company Inc.
0.44%		88.0%142,349$5.50M
50
CUZ
Cousins Properties Inc
0.43%		88.5%185,844$5.39M
More holdings · Pro
Not reported for this fund: share changes.
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BBRE ETF All Holdings

BBRE holdings total 106 positions. The top 10 holdings account for 52.1% of the fund, led by Welltower, Inc. at 12.0%, Prologis Inc at 9.4%, Equinix Inc. Real Estate Investment Trust at 4.4%.

BBRE portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Real Estate at 95.7%.

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 106 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    12.00%
  • 2

    Prologis Inc

    PLDReal Estate
    9.40%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.42%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    4.39%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    4.33%
  • 6

    Public Storage

    PSAReal Estate
    4.04%
  • 7

    Realty Income Corp.

    OReal Estate
    3.97%
  • 8

    Vivmark Residential

    EQRReal Estate
    3.69%
  • 9

    Ventas  Inc .

    VTRReal Estate
    3.12%
  • 10

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.72%
  • 11

    Extra Space Storage Inc.

    EXRReal Estate
    2.39%
  • 12

    Vici Properties Inc

    VICIReal Estate
    2.16%
  • 13

    Essex Property

    ESSReal Estate
    1.52%
  • 14

    Kimco Realty Corp.

    KIMReal Estate
    1.34%
  • 15

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.33%
  • 16

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.28%
  • 17

    W.P Carey Inc.

    WPCReal Estate
    1.28%
  • 18

    Mid-america Apartment

    MAAReal Estate
    1.27%
  • 19

    Sun Communities Inc.

    SUIReal Estate
    1.26%
  • 20

    Healthpeak Properties Inc

    DOCReal Estate
    1.24%
  • 21

    Regency Centers Corp.

    REGReal Estate
    1.06%
  • 22

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.99%
  • 23

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.96%
  • 24

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.96%
  • 25

    Udr Inc.

    UDRReal Estate
    0.95%
  • 26

    American Homes 4 Rent Reit

    AMHReal Estate
    0.94%
  • 27

    Camden Property Trust Common Stock

    CPTReal Estate
    0.91%
  • 28

    Boston Properties Inc

    BXPReal Estate
    0.90%
  • 29

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

    MGMXXUnknown
    0.84%
  • 30

    Cubesmart

    CUBEReal Estate
    0.80%
  • 31

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.79%
  • 32

    Brixmor Property Group Inc

    BRXReal Estate
    0.77%
  • 33

    Federal Realty Investment Trust

    FRTReal Estate
    0.77%
  • 34

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.75%
  • 35

    National Retail Properties Inc

    NNNReal Estate
    0.74%
  • 36

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.71%
  • 37

    Ryman Healthcare Limited

    RHPReal Estate
    0.63%
  • 38

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.62%
  • 39

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.62%
  • 40

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.60%
  • 41

    Agree Realty Corp

    ADCReal Estate
    0.59%
  • 42

    Vornado Realty Trust

    VNOReal Estate
    0.57%
  • 43

    The Macerich Company

    MACReal Estate
    0.56%
  • 44

    Kite Realty Group Trust

    KRGReal Estate
    0.53%
  • 45

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.49%
  • 46

    Terreno Realty Corp

    TRNOReal Estate
    0.48%
  • 47

    American Healthcare REIT Inc

    AHRReal Estate
    0.46%
  • 48

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.46%
  • 49

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.44%
  • 50

    Cousins Properties Inc

    CUZReal Estate
    0.43%
  • 51

    Epr Properties

    EPRReal Estate
    0.43%
  • 52

    Corporate Office Properties Trust

    OFCReal Estate
    0.41%
  • 53

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.41%
  • 54

    Americold Realty Trust

    COLDReal Estate
    0.39%
  • 55

    Sky Network Television, Ltd.

    SKTReal Estate
    0.39%
  • 56

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.38%
  • 57

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.37%
  • 58

    Sl Green Realty Corp.

    SLGReal Estate
    0.37%
  • 59

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.36%
  • 60

    Independence Realty Trust In Reit

    IRTReal Estate
    0.36%
  • 61

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.36%
  • 62

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.36%
  • 63

    Highwoods Properties Inc

    HIWReal Estate
    0.33%
  • 64

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.31%
  • 65

    National Health Investors Inc

    NHIReal Estate
    0.31%
  • 66

    Diamondrock Hospitality Co

    DRHReal Estate
    0.29%
  • 67

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.28%
  • 68

    Inventrust Properties Corp.

    IVTReal Estate
    0.27%
  • 69

    Urban Edge Properties

    UEReal Estate
    0.27%
  • 70

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.26%
  • 71

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.25%
  • 72

    Global Net Lease Inc

    GNLReal Estate
    0.24%
  • 73

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.24%
  • 74

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.23%
  • 75

    Acadia Realty Trust

    AKRReal Estate
    0.22%
  • 76

    Douglas Emmett Inc

    DEIReal Estate
    0.22%
  • 77

    Rlj Lodging Trust

    RLJReal Estate
    0.22%
  • 78

    Ltc Properties Inc

    LTCReal Estate
    0.20%
  • 79

    Diversified Healthcare Trust

    DHCReal Estate
    0.19%
  • 80

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.19%
  • 81

    Getty Realty Corp

    GTYReal Estate
    0.17%
  • 82

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.17%
  • 83

    American Assets Trust Inc

    AATReal Estate
    0.16%
  • 84

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.16%
  • 85

    Netstreit corp

    NTSTReal Estate
    0.16%
  • 86

    Jbg Smith Properties

    JBGSReal Estate
    0.14%
  • 87

    Easterly Government Properties Inc

    DEAUnknown
    0.13%
  • 88

    Umh Properties Inc

    UMHReal Estate
    0.13%
  • 89

    Alexander's Inc

    ALXReal Estate
    0.12%
  • 90

    Centerspace

    CSRReal Estate
    0.11%
  • 91

    Safehold Inc

    SAFEReal Estate
    0.11%
  • 92

    Gladstone Commercial Corporation

    GOODReal Estate
    0.10%
  • 93

    Brandywine Realty Trust

    BDNReal Estate
    0.09%
  • 94

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.09%
  • 95

    Nexpoint Residential Reit

    NXRTReal Estate
    0.09%
  • 96

    Saul Centers Inc

    BFSReal Estate
    0.09%
  • 97

    Lineage Inc

    LINEInformation Technology
    0.06%
  • 98

    Millrose Properties Inc

    MRPReal Estate
    0.06%
  • 99

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.06%
  • 100

    Collateral Usd

    Other
    0.06%
  • 101

    Service Property Trust

    SVCUnknown
    0.04%
  • 102

    Blackstone Digital Infrastructure

    BXDCUnknown
    0.03%
  • 103

    Fermi Inc

    FRMIUnknown
    0.03%
  • 104

    Janus Living Inc Class A

    JANUnknown
    0.03%
  • 105

    Cash

    Other
    0.01%
  • 106

    USD - For Futures

    Other
    0.00%
  • 107

    Dj Us Real 09/18/2026

    Other
    -0.01%