Fund screener · JPMorgan

BBRE: JPMorgan BetaBuilders MSCI US REIT ETF

ETF

JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is a JPMorgan ETF with a 0.11% expense ratio, 107 holdings and $1.3B in net assets. Largest sector: Real Estate (98%).

Fee

0.11%

expense ratio

Net assets

$1.3B

Launched

Jun 15, 2018

Holdings

107

as of Oct 23, 2026

Top 10 weight

51.6%

largest ten holdings

Largest sector

Real Estate

98.0%

Yield

30-day SEC 3.84% · TTM 2.98%

as of Sep 30, 2026

Benchmark

MSCI US REIT Custom Capped Index

BBRE's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

Real Estate

98.0%

Industrials

1.2%

Financial Services

0.8%

Holdings (107)

​

1

WELL

WELLTOWER OP

12.55%

2

PLD

PROLOGIS LP

8.84%

3

SPG

SIMON PROPERTY GROUP LP

4.50%

4

PSA

PUBLIC STORAGE OPERATING

4.25%

5

DLR

DIGITAL REALTY TRUST LP

4.07%

6

EQIX

EQUINIX

3.98%

7

O

REALTY INCOME

3.84%

8

EQR

EQUITY RESIDENTIAL

3.73%

9

VTR

VENTAS REALTY LP

3.10%

10

IRM

IRON MOUNTAIN

2.70%

11

EXR

EXTRA SPACE STORAGE LP

2.53%

12

VICI

VICI PROPERTIES LP

2.09%

13

ESS

ESSEX PROPERTY TRUST

1.56%

14

HST

HOST HOTELS + RESORTS

1.50%

15

KIM

KIMCO REALTY OP

1.40%

16

INVH

INVITATION HOMES

1.31%

17

SUI

Sun Communities

1.31%

18

MAA

MID-AMERICA APARTMENTS LP

1.23%

19

WPC

WP CAREY

1.22%

20

DOC

HEALTHPEAK PROPERTIES

1.20%

21

REG

REGENCY CENTERS LP

1.10%

22

OHI

OMEGA HEALTHCARE INVESTORS

1.01%

23

ELS

Equity LifeStyle Properties

1.00%

24

UDR

UDR

0.97%

25

AMH

AMERICAN HOMES 4 RENT LP

0.94%

1–25 of 107


Compare BBRE

Funds listed by how much of their largest holdings they share with BBRE — not a ranking.

Data from JPMorgan; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.