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JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

Real Estate · JPMorgan · BATS

Real EstateETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) is an exchange-traded fund in the Real Estate category. It has $1.27B in assets, an expense ratio of 0.11% and a 2.64% dividend yield. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
Assets under management$1.27B
Expense ratio0.11%
CategoryReal Estate
Dividend yield2.64%
NAV$109.87
Fund familyJPMorgan
ExchangeBATS

Top holdings

The largest positions JPMorgan BetaBuilders MSCI U.S. REIT ETF reports, by weight.

HoldingNameWeight
WELL Welltower Inc 11.37%
PLD Prologis Inc 8.97%
SPG Simon Property Group Inc 4.51%
EQIX Equinix Inc 4.26%
DLR Digital Realty Trust Inc 4.10%
O Realty Income Corp 3.95%
PSA Public Storage 3.89%
VTR Ventas Inc 3.00%
IRM Iron Mountain Inc 2.93%
EXR Extra Space Storage Inc 2.42%

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