Fund holdings · JPMorgan BetaBuilders MSCI US REIT ETF

BBRE holdings: all 103 positions

BBRE held 103 positions as of Oct 13, 2026. Welltower Inc is the largest at 12.38%; the top 10 are 52.2% of the fund.

Share on X Download as PDF

Download CSV BBRE fund page

How much of the fund each position is · one bar per position, largest first

WELL 12.38%103 positionsFRMI 0.03%

52.2%

top 10 together

12.38%

largest position

positions under 1%

Every position

103 of 103 · click a column to sort

BBRE’s 103 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: am.jpmorgan.com.
#	Holding	Ticker	Weight ↓
1	Welltower Inc	WELL	12.38%
2	Prologis Inc	PLD	9.50%
3	Simon Property Group Inc	SPG	4.34%
4	Equinix Inc	EQIX	4.32%
5	Digital Realty Trust Inc	DLR	4.28%
6	Public Storage	PSA	4.02%
7	Realty Income Corp	O	3.77%
8	Vivmark Residential	VMRK	3.68%
9	Ventas Inc	VTR	3.04%
10	Iron Mountain Inc	IRM	2.86%
11	Extra Space Storage Inc	EXR	2.40%
12	VICI Properties Inc	VICI	2.05%
13	Essex Property Trust Inc	ESS	1.55%
14	Host Hotels & Resorts Inc	HST	1.43%
15	Kimco Realty Corp	KIM	1.35%
16	Invitation Homes Inc	INVH	1.28%
17	Sun Communities Inc	SUI	1.25%
18	WP Carey Inc	WPC	1.24%
19	Mid-America Apartment Communities Inc	MAA	1.22%
20	Healthpeak Properties Inc	DOC	1.20%
21	Regency Centers Corp	REG	1.08%
22	Omega Healthcare Investors Inc	OHI	1.01%
23	Equity LifeStyle Properties Inc	ELS	0.98%
24	UDR Inc	UDR	0.93%
25	Gaming and Leisure Properties Inc	GLPI	0.93%
26	American Homes 4 Rent	AMH	0.92%
27	Camden Property Trust	CPT	0.90%
28	BXP Inc	BXP	0.85%
29	EastGroup Properties Inc	EGP	0.83%
30	CubeSmart	CUBE	0.81%
31	Brixmor Property Group Inc	BRX	0.77%
32	First Industrial Realty Trust Inc	FR	0.77%
33	Federal Realty Investment Trust	FRT	0.75%
34	NNN REIT Inc	NNN	0.70%
35	Rexford Industrial Realty Inc	REXR	0.68%
36	Ryman Hospitality Properties Inc	RHP	0.66%
37	Alexandria Real Estate Equities Inc	ARE	0.64%
38	STAG Industrial Inc	STAG	0.64%
39	Healthcare Realty Trust Inc	HR	0.58%
40	Macerich Co/The	MAC	0.57%
41	Agree Realty Corp	ADC	0.57%
42	Vornado Realty Trust	VNO	0.55%
43	Kite Realty Group Trust	KRG	0.53%
44	Terreno Realty Corp	TRNO	0.51%
45	CareTrust REIT Inc	CTRE	0.49%
46	American Healthcare REIT Inc	AHR	0.47%
47	Sabra Health Care REIT Inc	SBRA	0.46%
48	Phillips Edison & Co Inc	PECO	0.46%
49	Cousins Properties Inc	CUZ	0.44%
50	EPR Properties	EPR	0.43%
51	COPT Defense Properties	CDP	0.41%
52	Apple Hospitality REIT Inc	APLE	0.40%
53	Park Hotels & Resorts Inc	PK	0.39%
54	Kilroy Realty Corp	KRC	0.39%
55	Americold Realty Trust Inc	COLD	0.39%
56	Tanger Inc	SKT	0.39%
57	LXP Industrial Trust	LXP	0.38%
58	Essential Properties Realty Trust Inc	EPRT	0.38%
59	Independence Realty Trust Inc	IRT	0.35%
60	Broadstone Net Lease Inc	BNL	0.35%
61	Highwoods Properties Inc	HIW	0.35%
62	SL Green Realty Corp	SLG	0.34%
63	DiamondRock Hospitality Co	DRH	0.34%
64	Pebblebrook Hotel Trust	PEB	0.33%
65	National Health Investors Inc	NHI	0.31%
66	Curbline Properties Corp	CURB	0.30%
67	Sunstone Hotel Investors Inc	SHO	0.29%
68	Xenia Hotels & Resorts Inc	XHR	0.27%
69	InvenTrust Properties Corp	IVT	0.26%
70	Urban Edge Properties	UE	0.26%
71	RLJ Lodging Trust	RLJ	0.25%
72	LTC Properties Inc	LTC	0.23%
73	Global Net Lease Inc	GNL	0.21%
74	Four Corners Property Trust Inc	FCPT	0.21%
75	Acadia Realty Trust	AKR	0.21%
76	Medical Properties Trust Inc	MPT	0.21%
77	Diversified Healthcare Trust	DHC	0.21%
78	Douglas Emmett Inc	DEI	0.20%
79	Innovative Industrial Properties Inc	IIPR	0.18%
80	Piedmont Realty Trust Inc	PDM	0.17%
81	American Assets Trust Inc	AAT	0.17%
82	Getty Realty Corp	GTY	0.16%
83	CBL & Associates Properties Inc	CBL	0.15%
84	NETSTREIT Corp	NTST	0.15%
85	JBG SMITH Properties	JBGS	0.14%
86	Centerspace	CSR	0.13%
87	UMH Properties Inc	UMH	0.13%
88	Easterly Government Properties Inc	DEA	0.13%
89	Alexander's Inc	ALX	0.12%
90	Gladstone Commercial Corp	GOOD	0.11%
91	Empire State Realty Trust Inc	ESRT	0.10%
92	Safehold Inc	SAFE	0.10%
93	Saul Centers Inc	BFS	0.09%
94	Brandywine Realty Trust	BDN	0.09%
95	NexPoint Residential Trust Inc	NXRT	0.08%
96	Smartstop Self Storage REIT Inc	SMA	0.07%
97	Lineage Inc	LINE	0.06%
98	Millrose Properties Inc	MRP	0.05%
99	Janus Living Inc	JAN	0.04%
100	Blackstone Digital Infrastructure Trust Inc	BXDC	0.03%
101	Service Properties Trust	SVC	0.03%
102	Fermi Inc	FRMI	0.03%
103	DJ US REAL 12/18/2026		−0.01%
	Cash and other net assets		0.82%

As of Oct 13, 2026. Source: am.jpmorgan.com.

The book

FundJPMorgan BetaBuilders MSCI US REIT ETF

Positions103

Holdings published for (the issuer’s daily file)Oct 13, 2026

Sourceam.jpmorgan.com ↗

Top 10 together52.2%

Cash and other net assets0.82%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BBRE fund page→Overlap of BBRE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

am.jpmorgan.com ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BBRE, data as of Oct 13, 2026. https://etfiq.com/funds/bbre/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}