BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
ETFjpmorgan
AUM: $905.3MTotal Value: $905.3MTotal Weight: 100.6%Report Date: 5/31/2025Processed: 8/9/2025 1:44:09 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust, Inc. | 1.75% | $15,722,098 | 55,379 | US |
| 2 | MAA | Mid-America Apartment Communities, Inc. | 1.72% | $15,476,393 | 98,796 | US |
| 3 | ELS | Equity LifeStyle Properties, Inc. | 1.08% | $9,699,383 | 152,578 | US |
| 4 | HST | Host Hotels & Resorts, Inc. | 1.06% | $9,553,241 | 616,736 | US |
| 5 | CUBE | CubeSmart | 0.93% | $8,331,401 | 194,841 | US |
| 6 | ADC | Agree Realty Corp. | 0.65% | $5,885,749 | 78,164 | US |
| 7 | EPR | EPR Properties | 0.43% | $3,833,310 | 68,833 | US |
| 8 | CDP | COPT Defense Properties | 0.32% | $2,848,706 | 103,778 | US |
| 9 | UHT | Universal Health Realty Income Trust | 0.08% | $699,214 | 17,608 | US |
| 10 | DHC | Diversified Healthcare Trust | 0.07% | $604,666 | 193,184 | US |
See All 117 Holdings
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