BBRE ETF

BBRE ETF
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WELL is BBRE's largest holding at 12.51% of the fund as of Oct 1, 2026. BBRE is JPMorgan BetaBuilders MSCI US REIT ETF.

Showing top 50 of 107 holdings · as of Oct 1, 2026
BBRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.51%		12.5%648,182$149.24MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.33%		21.8%856,946$111.27MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.57%		26.4%53,938$54.56M
4
DLR
Digital Realty Trust Inc.
4.44%		30.9%302,033$53.02M
5
SPG
Simon Property Group Inc
4.38%		35.2%260,309$52.26M
6
PSA
Public Storage
3.98%		39.2%168,074$47.54M
7
O
Realty Income Corp.
3.76%		43.0%825,755$44.84M
8—Vivmark Residential
3.69%		46.7%723,760$43.98M
9
VTR
Ventas  Inc .
3.12%		49.8%437,178$37.17M
10DebtIron Mtn Inc New Com Npv
2.79%		52.6%300,534$33.34M
11
EXR
Extra Space Storage Inc
2.38%		54.9%215,778$28.38M
12
VICI
Vici Properties Inc
2.07%		57.0%1,074,788$24.69M
13
ESS
Essex Property Trust Inc.
1.55%		58.6%68,475$18.45M
14
HST
Host Hotels & Resorts Inc
1.39%		60.0%742,097$16.62M
15
KIM
Kimco Realty Corp.
1.35%		61.3%723,595$16.07M
16
INVH
Invitation Homes, Inc. Reit
1.28%		62.6%580,315$15.28M
17
DOC
Healthpeak Properties Inc
1.27%		63.9%759,661$15.17M
18—W.P Carey Inc.
1.26%		65.1%233,279$15.08M
19
MAA
Mid-america Apartment Communities Inc
1.24%		66.4%125,585$14.79M
20
SUI
Sun Communities Inc.
1.23%		67.6%132,904$14.72M
21
REG
Regency Centers Corp.
1.09%		68.7%181,209$13.03M
22
OHI
Omega Healthcare Investors Reit In
1.04%		69.7%267,846$12.40M
23
ELS
Equity Lifestyle Properties, Inc.
0.98%		70.7%199,641$11.65M
24
UDR
Udr Inc.
0.93%		71.6%329,057$11.04M
25
AMH
American Homes 4 Rent Reit
0.92%		72.6%359,945$10.94M
26
GLPI
Gaming and Leisure Properties Inc
0.92%		73.5%290,026$11.01M
27
CPT
Camden Property Trust
0.89%		74.4%109,858$10.63M
28—Boston Properties Inc
0.87%		75.2%169,511$10.36M
29
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.84%		76.1%50,529$9.98M
30
CUBE
Cubesmart
0.81%		76.9%256,854$9.65M
31
BRX
Brixmor Property Group Inc
0.78%		77.7%339,011$9.36M
32
FRT
Federal Realty Investment Trust
0.77%		78.4%84,831$9.19M
33
FR
First Industrial Realty Trust, Inc
0.77%		79.2%153,995$9.17M
34—National Retail Properties Inc
0.72%		79.9%207,867$8.54M
35
ARE
Alexandria Real Estate Equities Inc.
0.70%		80.6%176,192$8.36M
36
REXR
Rexfordindustrialrealty Inc.
0.65%		81.3%213,925$7.76M
37
RHP
Ryman Hospitality Properties
0.63%		81.9%63,127$7.55M
38
STAG
Stag Industrial Inc. Reit
0.63%		82.5%210,966$7.55M
39
HR
Healthcare Realty Trust Inc
0.60%		83.1%405,461$7.19M
40
ADC
Agree Realty Corp
0.58%		83.7%104,295$6.97M
41
MAC
Macerich Co.
0.57%		84.3%304,162$6.80M
42
VNO
Vornado Realty Trust
0.55%		84.8%195,413$6.62M
43
KRG
Kite Realty Group Trust
0.54%		85.4%261,949$6.39M
44
TRNO
Terreno Realty Corp
0.50%		85.9%92,652$5.98M
45
CTRE
Caretrust Reit Inc Reit Usd.01
0.49%		86.4%160,387$5.87M
46
SBRA
Sabra Health Care Reit, Inc.
0.47%		86.8%287,096$5.66M
47
AHR
American Healthcare REIT Inc
0.46%		87.3%105,898$5.43M
48
PECO
Phillips Edison & Company Inc.
0.45%		87.7%144,757$5.41M
49
CUZ
Cousins Properties Inc
0.44%		88.2%188,988$5.22M
50
EPR
Epr Properties
0.44%		88.6%94,272$5.29M
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 52.6% of the fund, led by Welltower, Inc. at 12.5%, Prologis Inc at 9.3%, Equinix Inc. Real Estate Investment Trust at 4.6%.

BBRE portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Real Estate at 96.1%.

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
    12.51%
  • 2

    Prologis Inc

    PLDReal Estate
    9.33%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.57%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    4.44%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    4.38%
  • 6

    Public Storage

    PSAReal Estate
    3.98%
  • 7

    Realty Income Corp.

    OReal Estate
    3.76%
  • 8

    Vivmark Residential

    EQRReal Estate
    3.69%
  • 9

    Ventas  Inc .

    VTRReal Estate
    3.12%
  • 10

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.79%
  • 11

    Extra Space Storage Inc

    EXRReal Estate
    2.38%
  • 12

    Vici Properties Inc

    VICIReal Estate
    2.07%
  • 13

    Essex Property Trust Inc.

    ESSReal Estate
    1.55%
  • 14

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.39%
  • 15

    Kimco Realty Corp.

    KIMReal Estate
    1.35%
  • 16

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.28%
  • 17

    Healthpeak Properties Inc

    DOCReal Estate
    1.27%
  • 18

    W.P Carey Inc.

    WPCReal Estate
    1.26%
  • 19

    Mid-america Apartment Communities Inc

    MAAReal Estate
    1.24%
  • 20

    Sun Communities Inc.

    SUIReal Estate
    1.23%
  • 21

    Regency Centers Corp.

    REGReal Estate
    1.09%
  • 22

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.04%
  • 23

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.98%
  • 24

    Udr Inc.

    UDRReal Estate
    0.93%
  • 25

    American Homes 4 Rent Reit

    AMHReal Estate
    0.92%
  • 26

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.92%
  • 27

    Camden Property Trust Common Stock

    CPTReal Estate
    0.89%
  • 28

    Boston Properties Inc

    BXPReal Estate
    0.87%
  • 29

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.84%
  • 30

    Cubesmart

    CUBEReal Estate
    0.81%
  • 31

    Brixmor Property Group Inc

    BRXReal Estate
    0.78%
  • 32

    Federal Realty Investment Trust

    FRTReal Estate
    0.77%
  • 33

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.77%
  • 34

    National Retail Properties Inc

    NNNReal Estate
    0.72%
  • 35

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.70%
  • 36

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.65%
  • 37

    Ryman Hospitality Properties

    RHPReal Estate
    0.63%
  • 38

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.63%
  • 39

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.60%
  • 40

    Agree Realty Corp

    ADCReal Estate
    0.58%
  • 41

    Macerich Co.

    MACReal Estate
    0.57%
  • 42

    Vornado Realty Trust

    VNOReal Estate
    0.55%
  • 43

    Kite Realty Group Trust

    KRGReal Estate
    0.54%
  • 44

    Terreno Realty Corp

    TRNOReal Estate
    0.50%
  • 45

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.49%
  • 46

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.47%
  • 47

    American Healthcare REIT Inc

    AHRReal Estate
    0.46%
  • 48

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.45%
  • 49

    Cousins Properties Inc

    CUZReal Estate
    0.44%
  • 50

    Epr Properties

    EPRReal Estate
    0.44%
  • 51

    Corporate Office Properties Trust

    OFCReal Estate
    0.40%
  • 52

    Americold Realty Trust

    COLDReal Estate
    0.39%
  • 53

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.39%
  • 54

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.39%
  • 55

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.38%
  • 56

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.38%
  • 57

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.38%
  • 58

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.37%
  • 59

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

    MGMXXUnknown
    0.36%
  • 60

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.35%
  • 61

    Highwoods Properties Inc

    HIWReal Estate
    0.34%
  • 62

    Independence Realty Trust In Reit

    IRTReal Estate
    0.34%
  • 63

    Sl Green Realty Corp.

    SLGReal Estate
    0.34%
  • 64

    Diamondrock Hospitality Co

    DRHReal Estate
    0.32%
  • 65

    Curbline Properties Corp

    CURBReal Estate
    0.31%
  • 66

    National Health Investors Inc

    NHIReal Estate
    0.31%
  • 67

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.31%
  • 68

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.28%
  • 69

    Inventrust Properties Corp.

    IVTReal Estate
    0.27%
  • 70

    Urban Edge Properties

    UEReal Estate
    0.26%
  • 71

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.26%
  • 72

    Rlj Lodging Trust

    RLJReal Estate
    0.24%
  • 73

    Global Net Lease Inc

    GNLReal Estate
    0.23%
  • 74

    Ltc Properties Inc

    LTCReal Estate
    0.23%
  • 75

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.23%
  • 76

    Acadia Realty Trust

    AKRReal Estate
    0.21%
  • 77

    Diversified Healthcare Trust

    DHCReal Estate
    0.21%
  • 78

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.21%
  • 79

    Douglas Emmett Inc

    DEIReal Estate
    0.19%
  • 80

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.18%
  • 81

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.17%
  • 82

    American Assets Trust Inc

    AATReal Estate
    0.16%
  • 83

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.16%
  • 84

    Getty Realty Corp

    GTYReal Estate
    0.16%
  • 85

    Netstreit corp

    NTSTReal Estate
    0.15%
  • 86

    Centerspace

    CSRReal Estate
    0.13%
  • 87

    Easterly Government Properties Inc

    DEAUnknown
    0.13%
  • 88

    Jbg Smith Properties

    JBGSReal Estate
    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

    Brandywine Realty Trust

    BDNReal Estate
    0.09%
  • 93

    Safehold Inc

    SAFEReal 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

    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
    0.05%
  • 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

    U.S. Dollar For Futures

    Other
    0.02%
  • 106

    Dow Jones Real Estate Future Dec 26 12/18/2026

    Other
    0.02%
  • 107

    Cash

    Other
    0.00%