JPMorgan BetaBuilders MSCI US REIT ETF

Fund Profile

Fund profile

Tickers

BBRE

Fund manager

J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf

Total assets

$1.01 bn

Liabilities

$3.02 mm

Net assets

$1.01 bn

Number of holdings

122.00

BBRE stock data

1M 3M 6M 1Y

122 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	88.24 mm	755.59 k shares	8.75	Common equity	Long	USA
EQIX Equinix, Inc.	76.04 mm	77.47 k shares	7.54	Common equity	Long	USA
WELL Welltower Inc.	63.08 mm	456.49 k shares	6.25	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	47.61 mm	243.28 k shares	4.72	Common equity	Long	USA
Simon Property Group, Inc.	44.81 mm	244.07 k shares	4.44	Common equity	Long	USA
PSA Public Storage	43.96 mm	126.29 k shares	4.36	Common equity	Long	USA
O Realty Income Corporation	37.54 mm	648.48 k shares	3.72	Common equity	Long	USA
IRM Iron Mountain Incorporated	30.87 mm	249.60 k shares	3.06	Common equity	Long	USA
EXR Extra Space Storage Inc.	30.81 mm	180.22 k shares	3.05	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	28.25 mm	120.02 k shares	2.80	Common equity	Long	USA
VICI VICI Properties Inc.	26.94 mm	826.03 k shares	2.67	Common equity	Long	USA
EQR Equity Residential	23.12 mm	301.54 k shares	2.29	Common equity	Long	USA
VTR Ventas, Inc.	21.99 mm	343.26 k shares	2.18	Common equity	Long	USA
INVH Invitation Homes Inc.	17.98 mm	525.07 k shares	1.78	Common equity	Long	USA
ESS Essex Property Trust, Inc.	17.28 mm	55.67 k shares	1.71	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	16.30 mm	99.26 k shares	1.62	Common equity	Long	USA
KIM Kimco Realty Corporation	14.78 mm	578.08 k shares	1.47	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	14.77 mm	133.95 k shares	1.46	Common equity	Long	USA
SUI Sun Communities, Inc.	13.46 mm	106.52 k shares	1.33	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	13.14 mm	597.36 k shares	1.30	Common equity	Long	USA
UDR UDR, Inc.	12.85 mm	280.22 k shares	1.27	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	11.44 mm	221.74 k shares	1.13	Common equity	Long	USA
Host Hotels & Resorts, Inc.	11.34 mm	615.53 k shares	1.12	Common equity	Long	USA
CPT Camden Property Trust	10.97 mm	87.22 k shares	1.09	Common equity	Long	USA
REG Regency Centers Corporation	10.87 mm	143.86 k shares	1.08	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	10.86 mm	152.26 k shares	1.08	Common equity	Long	USA
BXP Boston Properties, Inc.	10.54 mm	128.50 k shares	1.04	Common equity	Long	USA
American Homes 4 Rent	10.48 mm	273.59 k shares	1.04	Common equity	Long	USA
WPC W. P. Carey Inc.	10.22 mm	179.12 k shares	1.01	Common equity	Long	USA
CUBE CubeSmart	9.60 mm	193.64 k shares	0.95	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	8.22 mm	202.45 k shares	0.81	Common equity	Long	USA
BRX Brixmor Property Group Inc.	7.80 mm	259.53 k shares	0.77	Common equity	Long	USA
FRT Federal Realty Investment Trust	7.37 mm	63.22 k shares	0.73	Common equity	Long	USA
NNN National Retail Properties, Inc.	6.80 mm	154.58 k shares	0.67	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	6.67 mm	158.41 k shares	0.66	Common equity	Long	USA
EGP EastGroup Properties, Inc.	6.49 mm	37.68 k shares	0.64	Common equity	Long	USA
VNO Vornado Realty Trust	6.14 mm	142.58 k shares	0.61	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	6.11 mm	114.36 k shares	0.61	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	6.04 mm	329.62 k shares	0.60	Common equity	Long	USA
ADC Agree Realty Corporation	5.90 mm	76.84 k shares	0.58	Common equity	Long	USA
STAG STAG Industrial, Inc.	5.71 mm	155.26 k shares	0.57	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	5.56 mm	233.16 k shares	0.55	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	5.33 mm	45.49 k shares	0.53	Common equity	Long	USA
KRG Kite Realty Group Trust	5.25 mm	190.53 k shares	0.52	Common equity	Long	USA
SLG SL Green Realty Corp.	4.45 mm	56.92 k shares	0.44	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	4.28 mm	195.77 k shares	0.42	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.24 mm	124.41 k shares	0.42	Common equity	Long	USA
CUZ Cousins Properties Incorporated	4.20 mm	132.45 k shares	0.42	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	4.04 mm	102.26 k shares	0.40	Common equity	Long	USA
TRNO Terreno Realty Corporation	4.01 mm	66.22 k shares	0.40	Common equity	Long	USA
MAC The Macerich Company	4.00 mm	188.75 k shares	0.40	Common equity	Long	USA
Kilroy Realty Corp.	3.82 mm	92.08 k shares	0.38	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	3.79 mm	202.53 k shares	0.38	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	3.51 mm	3.51 mm shares	0.35	Short-term investment vehicle	Long	USA
NSA National Storage Affiliates Trust	3.41 mm	75.67 k shares	0.34	Common equity	Long	USA
SKT Tanger Inc.	3.40 mm	92.02 k shares	0.34	Common equity	Long	USA
CDP COPT Defense Properties	3.26 mm	98.88 k shares	0.32	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	3.07 mm	197.33 k shares	0.30	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	3.07 mm	190.43 k shares	0.30	Common equity	Long	USA
HIW Highwoods Properties, Inc.	3.01 mm	92.78 k shares	0.30	Common equity	Long	USA
DEI Douglas Emmett, Inc.	3.01 mm	155.44 k shares	0.30	Common equity	Long	USA
EPR EPR Properties	2.99 mm	65.84 k shares	0.30	Common equity	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	2.94 mm	2.94 mm shares	0.29	Short-term investment vehicle	Long	USA
NHI National Health Investors, Inc.	2.93 mm	38.29 k shares	0.29	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	2.70 mm	24.74 k shares	0.27	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.67 mm	152.42 k shares	0.26	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.56 mm	86.00 k shares	0.25	Common equity	Long	USA
UE Urban Edge Properties	2.40 mm	104.47 k shares	0.24	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	2.31 mm	526.67 k shares	0.23	Common equity	Long	USA
LXP LXP Industrial Trust	2.28 mm	243.46 k shares	0.23	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	2.22 mm	74.57 k shares	0.22	Common equity	Long	USA
AKR Acadia Realty Trust	2.21 mm	85.35 k shares	0.22	Common equity	Long	USA
IVT InvenTrust Properties Corp.	2.09 mm	67.48 k shares	0.21	Common equity	Long	USA
CURB Curbline Properties Corp.	2.05 mm	84.70 k shares	0.20	Common equity	Long	USA
JRN Journal Communications Inc	2.01 mm	186.74 k shares	0.20	Common equity	Long	USA
EQC Equity Commonwealth	1.98 mm	97.26 k shares	0.20	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	1.94 mm	111.57 k shares	0.19	Common equity	Long	USA
DRH DiamondRock Hospitality Company	1.74 mm	187.21 k shares	0.17	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	1.63 mm	117.60 k shares	0.16	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	1.58 mm	102.65 k shares	0.16	Common equity	Long	USA
JBGS JBG SMITH Properties	1.57 mm	92.08 k shares	0.16	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.49 mm	145.45 k shares	0.15	Common equity	Long	USA
LTC LTC Properties, Inc.	1.42 mm	36.73 k shares	0.14	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.37 mm	125.42 k shares	0.14	Common equity	Long	USA
ELME Elme Communities	1.34 mm	79.33 k shares	0.13	Common equity	Long	USA
AAT American Assets Trust, Inc.	1.34 mm	47.19 k shares	0.13	Common equity	Long	USA
GNL Global Net Lease, Inc.	1.30 mm	175.55 k shares	0.13	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	1.30 mm	65.97 k shares	0.13	Common equity	Long	USA
VRE Veris Residential, Inc.	1.29 mm	70.60 k shares	0.13	Common equity	Long	USA
AIV Apartment Investment and Management Company	1.22 mm	138.51 k shares	0.12	Common equity	Long	USA
GTY Getty Realty Corp.	1.19 mm	36.31 k shares	0.12	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	1.16 mm	38.92 k shares	0.12	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	1.09 mm	115.01 k shares	0.11	Common equity	Long	USA
CSR Centerspace	1.02 mm	14.04 k shares	0.10	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	1.01 mm	21.51 k shares	0.10	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	977.51 k	79.34 k shares	0.10	Common equity	Long	USA
UMH UMH Properties, Inc.	952.70 k	49.62 k shares	0.09	Common equity	Long	USA
BDN Brandywine Realty Trust	914.42 k	163.29 k shares	0.09	Common equity	Long	USA
SAFE Safehold Inc.	908.25 k	42.52 k shares	0.09	Common equity	Long	USA
NTST NETSTREIT Corp.	829.50 k	51.17 k shares	0.08	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	824.98 k	74.66 k shares	0.08	Common equity	Long	USA
PGRE Paramount Group, Inc.	804.33 k	165.50 k shares	0.08	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	750.41 k	40.04 k shares	0.07	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	690.65 k	39.22 k shares	0.07	Common equity	Long	USA
WSR Whitestone REIT	683.51 k	46.43 k shares	0.07	Common equity	Long	USA
SITC SITE Centers Corp.	675.77 k	43.54 k shares	0.07	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	673.27 k	102.32 k shares	0.07	Common equity	Long	USA
FPI Farmland Partners Inc.	644.41 k	50.70 k shares	0.06	Common equity	Long	USA
BFS Saul Centers, Inc.	583.23 k	14.19 k shares	0.06	Common equity	Long	USA
UHT Universal Health Realty Income Trust	545.69 k	12.93 k shares	0.05	Common equity	Long	USA
GMRE Global Medical REIT Inc.	544.26 k	61.22 k shares	0.05	Common equity	Long	USA
OLP One Liberty Properties, Inc.	528.63 k	17.58 k shares	0.05	Common equity	Long	USA
ALX Alexander's, Inc.	519.22 k	2.32 k shares	0.05	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	518.53 k	134.68 k shares	0.05	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	443.83 k	23.48 k shares	0.04	Common equity	Long	USA
SVC Service Properties Trust	434.63 k	156.34 k shares	0.04	Common equity	Long	USA
CLDT Chatham Lodging Trust	433.38 k	47.06 k shares	0.04	Common equity	Long	USA
CBL CBL & Associates Properties, Inc.	427.32 k	13.83 k shares	0.04	Common equity	Long	USA
LAND Gladstone Land Corporation	403.03 k	33.56 k shares	0.04	Common equity	Long	USA
PKST Peakstone Realty Trust	328.13 k	23.90 k shares	0.03	Common equity	Long	USA
DHC Diversified Healthcare Trust	316.39 k	121.69 k shares	0.03	Common equity	Long	USA
DJ US Real Estate Index	82.54 k	99.00 contracts	0.01	Equity derivative	N/A	USA