As of May 30, 2025
JPMorgan BetaBuilders MSCI U.S. REIT ETF (BATS: BBRE)
Ticker | Name | Share % | |
---|---|---|---|
PLD | Prologis Inc | 8.18% | |
EQIX | Equinix, Inc. | 6.83% | |
WELL | Welltower Inc. | 7.65% | |
SPG | Simon Property Group Inc | 4.08% | |
PSA | Public Storage | 4.28% | |
O | Realty Income Corp. | 4.23% | |
DLR | Digital Realty Trust Inc. | 4.52% | |
EXR | Extra Space Storage Inc. | 2.91% | |
IRM | Iron Mountain Inc. | 2.93% | |
VICI | Vici Properties Inc | 2.88% | |
AVB | Avalonbay Communities Inc. | 2.68% |
The BBRE ETF is currently trading at $93.75, which represents a 0.93% change. Over the past 52 weeks, the ETF has traded as high as $103.37 and as low as $80.51.
The expense ratio of BBRE is 0.11%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for BBRE is 903.70M. This represents the total market value of the assets managed by the ETF.
BBRE follows a Mid Cap Value investment style.
The top holdings of BBRE include: PLD (8.18%), EQIX (6.83%), WELL (7.65%), SPG (4.08%), PSA (4.28%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for BBRE is currently not available.