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EXCHANGE TRADED FUND

BBRE

JPMorgan BetaBuilders MSCI US REIT ETF
$107.00 ▼ 0.65%
−$0.70 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $1.27B
Expense ratio 0.11%
Inception Jun 15, 2018
Asset class Sector Equity
Holdings 98
Volume 9.21K
Avg volume 44.53K

ABOUT THIS FUND

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.

PRICE

$107.00 ▼ DOWN 0.65% (−$0.70)
$107$108$1089:30 AM10:35 AM11:39 AM12:44 PM1:49 PM2:53 PM3:58 PM107.00

HOLDINGS

TOP 20 OF 98 · 64.65% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 12.00% 640.13K $153.38M
02 PLD Prologis, Inc. 9.40% 846.31K $120.05M
03 EQIX Equinix, Inc. 4.40% 52.27K $56.26M
04 DLR Digital Realty Trust, Inc. 4.39% 291.85K $56.06M
05 SPG Simon Property Group, Inc. 4.33% 257.64K $55.36M
06 PSA Public Storage 4.17% 171.01K $53.22M
07 O Realty Income Corporation 3.94% 815.51K $50.4M
08 VTR Ventas, Inc. 3.14% 431.75K $40.11M
09 IRM Iron Mountain Incorporated 2.85% 296.81K $36.42M
10 EXR Extra Space Storage Inc. 2.38% 213.11K $30.43M
11 VICI VICI Properties Inc. 2.14% 1.06M $27.35M
12 ESS Essex Property Trust, Inc. 1.49% 67.62K $18.99M
13 KIM Kimco Realty Corporation 1.33% 714.62K $17.02M
14 INVH Invitation Homes Inc. 1.31% 573.13K $16.75M
15 HST Host Hotels & Resorts, Inc. 1.28% 732.9K $16.37M
16 WPC W. P. Carey Inc. 1.27% 230.38K $16.21M
17 SUI Sun Communities, Inc. 1.27% 131.25K $16.17M
18 DOC Healthpeak Properties, Inc. 1.25% 750.25K $15.92M
19 MAA Mid-America Apartment Communities, Inc. 1.25% 124.03K $15.97M
20 REG Regency Centers Corporation 1.06% 178.96K $13.5M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Real Estate 100.00%

BY REGION

UNITED STATES IS 99.13% OF THE FUND
United States 99.13%
— Other 0.87%