ETF constituents for BBRE

Below, a list of constituents for BBRE (JPMorgan BetaBuilders MSCI US REIT ETF) is shown. In total, BBRE consists of 138 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Security Description Security Type Shares/Par Market Value (USD) Country Currency Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets
PLD PROLOGIS INC REIT USD REIT 882022.0 131253693.82 United States USD 0.0 nan nan nan 0.0 8.9% 8.9%
EQIX EQUINIX INC REIT USD REIT 106807.0 82817079.73 United States USD 0.0 nan nan nan 0.0 5.62% 5.61%
SPG SIMON PROPERTY GROUP INC REIT 391700.0 64552160.0 United States USD 0.0 nan nan nan 0.0 4.38% 4.38%
PSA PUBLIC STORAGE REIT USD REIT 187759.0 61806507.62 United States USD 0.0 nan nan nan 0.0 4.19% 4.19%
DLR DIGITAL REALTY TRUST INC REIT 335729.0 52481157.28 United States USD 0.0 nan nan nan 0.0 3.56% 3.56%
O REALTY INCOME CORP REIT REIT 656977.0 46277529.62 United States USD 0.0 nan nan nan 0.0 3.14% 3.14%
WELL WELLTOWER INC REIT 497805.0 42587217.75 United States USD 0.0 nan nan nan 0.0 2.89% 2.89%
AVB AVALONBAY COMMUNITIES REIT 166447.0 40115391.47 United States USD 0.0 nan nan nan 0.0 2.72% 2.72%
EQR EQUITY RESIDENTIAL REIT REIT 423622.0 36617885.68 United States USD 0.0 nan nan nan 0.0 2.48% 2.48%
ARE ALEXANDRIA REAL ESTATE REIT 167070.0 34341238.5 United States USD 0.0 nan nan nan 0.0 2.33% 2.33%
EXR EXTRA SPACE STORAGE INC REIT 159445.0 31563732.2 United States USD 0.0 nan nan nan 0.0 2.14% 2.14%
MAA MID-AMERICA APARTMENT REIT 136503.0 27988575.12 United States USD 0.0 nan nan 100.0 0.0 1.9% 1.9%
INVH INVITATION HOMES INC REIT 676806.0 27451251.36 United States USD 0.0 nan nan nan 0.0 1.86% 1.86%
ESS ESSEX PROPERTY TRUST INC REIT 77494.0 26846246.42 United States USD 0.0 nan nan nan 0.0 1.82% 1.82%
DRE DUKE REALTY CORP REIT REIT 447087.0 25783507.29 United States USD 0.0 nan nan nan 0.0 1.75% 1.75%
SUI SUN COMMUNITIES INC REIT REIT 133331.0 25708883.42 United States USD 0.0 nan nan nan 0.0 1.74% 1.74%
VTR VENTAS INC REIT USD 0.25 REIT 469137.0 25596114.72 United States USD 0.0 nan nan nan 0.0 1.74% 1.73%
PEAK HEALTHPEAK PROPERTIES REIT 642560.0 21724953.6 United States USD 0.0 nan nan nan 0.0 1.47% 1.47%
VICI VICI PROPERTIES INC REIT REIT 731998.0 21037622.52 United States USD 0.0 nan nan nan 0.0 1.43% 1.43%
BXP BOSTON PROPERTIES INC REIT 176784.0 20860512.0 United States USD 0.0 nan nan nan 0.0 1.42% 1.41%
UDR UDR INC REIT USD 0.01 REIT 353912.0 19783680.8 United States USD 0.0 nan nan nan 0.0 1.34% 1.34%
CPT CAMDEN PROPERTY TRUST REIT 116466.0 19292592.9 United States USD 0.0 nan nan nan 0.0 1.31% 1.31%
ELS EQUITY LIFESTYLE REIT 206506.0 17460082.3 United States USD 0.0 nan nan nan 0.0 1.18% 1.18%
WPC WP CAREY INC REIT USD REIT 212187.0 16478442.42 United States USD 0.0 nan nan nan 0.0 1.12% 1.12%
KIM KIMCO REALTY CORP REIT REIT 695668.0 16376024.72 United States USD 0.0 nan nan nan 0.0 1.11% 1.11%
IRM IRON MOUNTAIN INC REIT REIT 344253.0 16369230.15 United States USD 0.0 nan nan nan 0.0 1.11% 1.11%
HST HOST HOTELS & RESORTS REIT 841855.0 15043948.85 United States USD 0.0 nan nan nan 0.0 1.02% 1.02%
MPW MEDICAL PROPERTIES TRUST REIT 701301.0 15000828.39 United States USD 0.0 nan nan nan 0.0 1.02% 1.02%
AMH AMERICAN HOMES 4 RENT REIT 345700.0 13803801.0 United States USD 0.0 nan nan nan 0.0 0.94% 0.94%
REG REGENCY CENTERS CORP REIT 182268.0 13606306.2 United States USD 0.0 nan nan nan 0.0 0.92% 0.92%
CUBE CUBESMART REIT USD 0.01 REIT 240266.0 13118523.6 United States USD 0.0 nan nan nan 0.0 0.89% 0.89%
GLPI GAMING AND LEISURE REIT 263677.0 12624854.76 United States USD 0.0 nan nan nan 0.0 0.86% 0.86%
CONE CYRUSONE INC REIT USD REIT 146099.0 12484159.55 United States USD 0.0 nan nan nan 0.0 0.85% 0.85%
LSI LIFE STORAGE INC REIT REIT 91637.0 12055763.72 United States USD 0.0 nan nan nan 0.0 0.82% 0.82%
REXR REXFORD INDUSTRIAL REIT 159826.0 11090326.14 United States USD 0.0 nan nan nan 0.0 0.75% 0.75%
FRT FEDERAL REALTY REIT 83436.0 10668126.96 United States USD 0.0 nan nan nan 0.0 0.72% 0.72%
AIRC APARTMENT INCOME REIT REIT 186982.0 10055891.96 United States USD 0.0 nan nan nan 0.0 0.68% 0.68%
STOR STORE CAPITAL CORP REIT REIT 290253.0 9917945.01 United States USD 0.0 nan nan nan 0.0 0.67% 0.67%
NNN NATIONAL RETAIL REIT 209344.0 9652851.84 United States USD 0.0 nan nan nan 0.0 0.65% 0.65%
EGP EASTGROUP PROPERTIES INC REIT 47715.0 9643201.5 United States USD 0.0 nan nan nan 0.0 0.65% 0.65%
FR FIRST INDUSTRIAL REALTY REIT 153957.0 9315938.07 United States USD 0.0 nan nan nan 0.0 0.63% 0.63%
nan JPMORGAN US GOVT MMKT FUN MONEY MARKET 9212670.0 9212670.51 United States USD 0.0 nan 04/13/2017 nan 0.0 0.62% 0.62%
COLD AMERICOLD REALTY TRUST REIT 301101.0 8972809.8 United States USD 0.0 nan nan nan 0.0 0.61% 0.61%
HTA HEALTHCARE TRUST OF REIT 260905.0 8935996.25 United States USD 0.0 nan nan nan 0.0 0.61% 0.61%
KRC KILROY REALTY CORP REIT REIT 124957.0 8914432.38 United States USD 0.0 nan nan nan 0.0 0.6% 0.6%
VNO VORNADO REALTY TRUST REIT 194034.0 8834368.02 United States USD 0.0 nan nan nan 0.0 0.6% 0.6%
ACC AMERICAN CAMPUS REIT 164371.0 8780698.82 United States USD 0.0 nan nan nan 0.0 0.6% 0.6%
BRX BRIXMOR PROPERTY GROUP REIT 354055.0 8638942.0 United States USD 0.0 nan nan nan 0.0 0.59% 0.59%
COR CORESITE REALTY CORP REIT 51246.0 8537071.14 United States USD 0.0 nan nan nan 0.0 0.58% 0.58%
STAG STAG INDUSTRIAL INC REIT REIT 190394.0 8131727.74 United States USD 0.0 nan nan nan 0.0 0.55% 0.55%
OHI OMEGA HEALTHCARE REIT 280616.0 8064903.84 United States USD 0.0 nan nan nan 0.0 0.55% 0.55%
IIPR INNOVATIVE INDUSTRIAL REIT 28528.0 7974146.56 United States USD 0.0 nan nan nan 0.0 0.54% 0.54%
DEI DOUGLAS EMMETT INC REIT REIT 209215.0 7584043.75 United States USD 0.0 nan nan nan 0.0 0.51% 0.51%
MGP MGM GROWTH PROPERTIES REIT 182884.0 7086755.0 United States USD 0.0 nan nan nan 0.0 0.48% 0.48%
CUZ COUSINS PROPERTIES INC REIT 177233.0 7080458.35 United States USD 0.0 nan nan nan 0.0 0.48% 0.48%
SRC SPIRIT REALTY CAPITAL REIT 137070.0 6630075.9 United States USD 0.0 nan nan nan 0.0 0.45% 0.45%
TRNO TERRENO REALTY CORP REIT REIT 82938.0 6327340.02 United States USD 0.0 nan nan nan 0.0 0.43% 0.43%
SLG SL GREEN REALTY CORP REIT 82693.0 6291283.44 United States USD 0.0 nan nan nan 0.0 0.43% 0.43%
NSA NATIONAL STORAGE REIT 98873.0 6104419.02 United States USD 0.0 nan nan nan 0.0 0.41% 0.41%
HIW HIGHWOODS PROPERTIES INC REIT 124059.0 5861787.75 United States USD 0.0 nan nan nan 0.0 0.4% 0.4%
KRG KITE REALTY GROUP TRUST REIT 260233.0 5730330.66 United States USD 0.0 nan nan nan 0.0 0.39% 0.39%
RHP RYMAN HOSPITALITY REIT 62367.0 5710322.52 United States USD 0.0 nan nan nan 0.0 0.39% 0.39%
PK PARK HOTELS & RESORTS REIT 281960.0 5495400.4 United States USD 0.0 nan nan nan 0.0 0.37% 0.37%
HR HEALTHCARE REALTY TRUST REIT 168903.0 5428542.42 United States USD 0.0 nan nan nan 0.0 0.37% 0.37%
ADC AGREE REALTY CORP REIT REIT 76484.0 5343937.08 United States USD 0.0 nan nan nan 0.0 0.36% 0.36%
MAC MACERICH CO/THE REIT USD REIT 246232.0 5173334.32 United States USD 0.0 nan nan 100.0 0.0 0.35% 0.35%
LXP LEXINGTON REALTY TRUST REIT 331012.0 4895667.48 United States USD 0.0 nan nan nan 0.0 0.33% 0.33%
HPP HUDSON PACIFIC REIT 179974.0 4826902.68 United States USD 0.0 nan nan nan 0.0 0.33% 0.33%
DOC PHYSICIANS REALTY TRUST REIT 256904.0 4696205.12 United States USD 0.0 nan nan nan 0.0 0.32% 0.32%
EPR EPR PROPERTIES REIT USD REIT 89144.0 4550801.2 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
BNL BROADSTONE NET LEASE INC REIT 173846.0 4516519.08 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
DBRG DIGITALBRIDGE GROUP INC REIT 579958.0 4384482.48 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
PSB PS BUSINESS PARKS INC REIT 24617.0 4364347.93 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
JBGS JBG SMITH PROPERTIES REIT 141107.0 4261431.4 United States USD 0.0 nan nan nan 0.0 0.29% 0.29%
EPRT ESSENTIAL PROPERTIES REIT 140088.0 4048543.2 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
APLE APPLE HOSPITALITY REIT REIT 253326.0 4040549.7 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
SBRA SABRA HEALTH CARE REIT REIT 257453.0 3797431.75 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
PEB PEBBLEBROOK HOTEL TRUST REIT 156651.0 3784688.16 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
EQC EQUITY COMMONWEALTH REIT REIT 145370.0 3781073.7 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
OFC CORPORATE OFFICE REIT 133924.0 3749872.0 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
SITC SITE CENTERS CORP REIT REIT 201284.0 3355404.28 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
SHO SUNSTONE HOTEL INVESTORS REIT 257815.0 3225265.65 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
IRT INDEPENDENCE REALTY REIT 121785.0 3059239.2 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
NHI NATIONAL HEALTH REIT 51936.0 2932306.56 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
BDN BRANDYWINE REALTY TRUST REIT 203715.0 2900901.6 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
PDM PIEDMONT OFFICE REALTY REIT 147878.0 2821512.24 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
RLJ RLJ LODGING TRUST REIT REIT 196628.0 2809814.12 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
CXP COLUMBIA PROPERTY TRUST REIT 136961.0 2622803.15 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
FCPT FOUR CORNERS PROPERTY REIT 90816.0 2580082.56 United States USD 0.0 nan nan nan 0.0 0.18% 0.17%
ROIC RETAIL OPPORTUNITY REIT 141618.0 2577447.6 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
WRE WASHINGTON REAL ESTATE REIT 100845.0 2568522.15 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
UE URBAN EDGE PROPERTIES REIT 139528.0 2567315.2 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
DRH DIAMONDROCK HOSPITALITY REIT 250684.0 2506840.0 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
XHR XENIA HOTELS & RESORTS REIT 135684.0 2483017.2 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
SKT TANGER FACTORY OUTLET REIT 120191.0 2415839.1 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
CTRE CARETRUST REIT INC REIT 115395.0 2395600.2 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
AAT AMERICAN ASSETS TRUST REIT 61281.0 2364220.98 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
MNR MONMOUTH REAL ESTATE REIT 111345.0 2322656.7 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
AKR ACADIA REALTY TRUST REIT REIT 102904.0 2294759.2 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
STAR ISTAR INC REIT USD 0.001 REIT 87319.0 2223141.74 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
DEA EASTERLY GOVERNMENT REIT 100002.0 2139042.78 United States USD 0.0 nan nan nan 0.0 0.15% 0.14%
ALEX ALEXANDER & BALDWIN INC REIT 86402.0 2117713.02 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
SVC SERVICE PROPERTIES TRUST REIT 196518.0 2112568.5 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
NXRT NEXPOINT RESIDENTIAL REIT 26962.0 2097104.36 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
PGRE PARAMOUNT GROUP INC REIT REIT 208842.0 1967291.64 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
ILPT INDUSTRIAL LOGISTICS REIT 77857.0 1927739.32 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
ESRT EMPIRE STATE REALTY REIT 174242.0 1831283.42 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
GNL GLOBAL NET LEASE INC REIT 113735.0 1782227.45 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
CLI MACK-CALI REALTY CORP REIT 86537.0 1661510.4 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
CSR CENTERSPACE REIT USD 0 REIT 15761.0 1616920.99 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
LTC LTC PROPERTIES INC REIT REIT 46936.0 1602864.4 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
OPI OFFICE PROPERTIES INCOME REIT 57611.0 1568747.53 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
ONLW ORION OFFICE REIT INC REIT 65635.0 1509605.0 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
GTY GETTY REALTY CORP REIT REIT 44998.0 1452985.42 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
AIV APARTMENT INVESTMENT AND REIT 178918.0 1434922.36 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
SAFE SAFEHOLD INC REIT USD REIT 19051.0 1405963.8 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
GEO GEO GROUP INC/THE REIT REIT 145019.0 1386381.64 United States USD 0.0 nan nan nan 0.0 0.09% 0.09%
RPT RPT REALTY REIT USD 0.01 REIT 96774.0 1324836.06 United States USD 0.0 nan nan nan 0.0 0.09% 0.09%
CHCT COMMUNITY HEALTHCARE REIT 27653.0 1278398.19 United States USD 0.0 nan nan nan 0.0 0.09% 0.09%
INN SUMMIT HOTEL PROPERTIES REIT 126528.0 1256423.04 United States USD 0.0 nan nan nan 0.0 0.09% 0.09%
UMH UMH PROPERTIES INC REIT REIT 53863.0 1245312.56 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
GMRE GLOBAL MEDICAL REIT INC REIT 68860.0 1149962.0 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
NTST NETSTREIT CORP REIT USD REIT 46983.0 1110208.29 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
AFIN AMERICAN FINANCE TRUST REIT 129779.0 1104419.29 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
AHH ARMADA HOFFLER REIT 71904.0 1069931.52 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
GOOD GLADSTONE COMMERCIAL REIT 43388.0 986643.12 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
DHC DIVERSIFIED HEALTHCARE REIT 284082.0 971560.44 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
CIO CITY OFFICE REIT INC REIT 51738.0 970604.88 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
UHT UNIVERSAL HEALTH REALTY REIT 16416.0 964440.0 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
BFS SAUL CENTERS INC REIT REIT 16811.0 851645.26 United States USD 0.0 nan nan nan 0.0 0.06% 0.06%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL 791442.0 791442.78 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
CLDT CHATHAM LODGING TRUST REIT 57962.0 750028.28 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
FSP FRANKLIN STREET REIT 121567.0 742774.37 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
ALX ALEXANDER'S INC REIT USD REIT 2741.0 741001.94 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
UBA URSTADT BIDDLE REIT 35887.0 730659.32 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
SRG SERITAGE GROWTH REIT 45886.0 695172.9 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
OLP ONE LIBERTY PROPERTIES REIT 19772.0 665920.96 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
DJEZ1 Index DJ US REAL 12/17/2021 EQUITY INDEX FUTURES 259.0 378344.3 United States USQ 0.0 12/17/2021 nan 100.0 1.0 0.03% 0.03%