JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is an ETF managed by JPMorgan. Its largest position is WELLTOWER INC. (WELL), representing 10.32% of fund assets.
JPMorgan BetaBuilders MSCI US REIT ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBRE
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
10.32% | $116,788,961.52 | 563,871 |
|
-
Prologis, Inc.
|
9.81% | $111,009,279.10 | 778,630 |
|
-
SIMON PROPERTY GROUP INC.
|
4.61% | $52,125,260.40 | 255,704 |
|
-
REALTY INCOME CORP
|
4.51% | $50,990,082.00 | 761,046 |
|
-
EQUINIX INC
|
4.43% | $50,143,213.68 | 51,468 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.21% | $47,665,914.00 | 268,995 |
|
-
Public Storage
|
3.93% | $44,453,383.26 | 144,771 |
|
-
Ventas, Inc.
|
3.02% | $34,143,140.16 | 396,276 |
|
-
Extra Space Storage Inc.
|
2.65% | $29,946,228.40 | 198,280 |
|
-
IRON MOUNTAIN INC
|
2.64% | $29,846,431.62 | 275,514 |
|
-
VICI PROPERTIES INC.
|
2.54% | $28,768,076.70 | 952,270 |
|
-
AVALONBAY COMMUNITIES INC.
|
2.10% | $23,711,247.24 | 133,788 |
|
-
EQUITY RESIDENTIAL
|
1.84% | $20,864,799.27 | 330,087 |
|
-
SUN COMMUNITIES INC
|
1.47% | $16,581,936.90 | 121,515 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.41% | $15,908,914.71 | 62,361 |
|
-
W. P. Carey Inc.
|
1.39% | $15,719,423.75 | 210,575 |
|
-
KIMCO REALTY CORP
|
1.38% | $15,665,318.70 | 665,194 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.35% | $15,256,559.64 | 113,974 |
|
-
Invitation Homes Inc.
|
1.31% | $14,825,706.06 | 562,859 |
|
-
JPMORGAN SECURITIES LENDING MONEY MARKET FUND
|
1.20% | $13,568,105.85 | 13,568,106 |
|
-
REGENCY CENTERS CORP
|
1.18% | $13,389,236.00 | 169,484 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.18% | $13,388,589.60 | 683,440 |
|
-
Gaming & Leisure Properties, Inc.
|
1.13% | $12,777,541.86 | 261,246 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.08% | $12,240,447.44 | 692,333 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.07% | $12,073,286.04 | 179,769 |
|
-
UDR, Inc.
|
1.05% | $11,897,962.50 | 317,279 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.03% | $11,637,655.65 | 241,095 |
|
-
CAMDEN PROPERTY TRUST
|
0.99% | $11,168,662.26 | 103,089 |
|
-
American Homes 4 Rent
|
0.86% | $9,713,580.00 | 323,786 |
|
-
CubeSmart
|
0.84% | $9,486,349.18 | 230,587 |
|
-
Brixmor Property Group Inc.
|
0.83% | $9,425,018.55 | 311,365 |
|
-
EASTGROUP PROPERTIES INC
|
0.79% | $8,902,069.57 | 45,347 |
|
-
BXP, Inc.
|
0.77% | $8,757,169.46 | 152,087 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.77% | $8,722,980.42 | 138,153 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.75% | $8,526,917.56 | 157,789 |
|
-
NNN REIT, INC.
|
0.75% | $8,448,690.36 | 186,423 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.73% | $8,278,593.47 | 76,111 |
|
-
AGREE REALTY CORP
|
0.66% | $7,509,991.20 | 93,315 |
|
-
STAG Industrial, Inc.
|
0.65% | $7,403,167.20 | 188,760 |
|
-
Rexford Industrial Realty, Inc.
|
0.63% | $7,158,456.15 | 191,045 |
|
-
Healthcare Realty Trust Inc
|
0.60% | $6,819,415.20 | 369,616 |
|
-
JPMORGAN US GOVT MMKT-IM
|
0.58% | $6,609,959.19 | 6,609,959 |
|
-
KITE REALTY GROUP TRUST
|
0.54% | $6,140,558.10 | 235,722 |
|
-
CareTrust REIT, Inc.
|
0.51% | $5,801,510.88 | 142,824 |
|
-
Ryman Hospitality Properties, Inc.
|
0.49% | $5,557,551.25 | 56,279 |
|
-
MACERICH CO
|
0.49% | $5,548,311.62 | 271,046 |
|
-
Terreno Realty Corp
|
0.48% | $5,443,277.94 | 82,399 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.47% | $5,279,910.04 | 155,566 |
|
-
Sabra Health Care REIT, Inc.
|
0.46% | $5,242,942.05 | 255,131 |
|
-
Phillips Edison & Company, Inc.
|
0.45% | $5,053,018.48 | 128,641 |
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