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Fund comparison · from official SEC filings

BBRE vs JPRE: how much do they overlap?

JPMorgan BetaBuilders MSCI US REIT ETF and JPMorgan Realty Income ETF

Fund A

vs

Fund B

Holdings overlap

57%

of assets, by weight

Shared positions

32

of 108 / 39 holdings

BBRE expense ratio

0.11%

net, per year

JPRE expense ratio

0.50%

net, per year

BBRE and JPRE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BBRE

JPRE

W

WELLWELLTOWER INC

10.17%

11.03%

P

PLDPROLOGIS INC

9.64%

9.69%

E

EQIXEQUINIX INC

4.33%

8.63%

D

DLRDIGITAL REALTY TRUST INC

4.30%

6.39%

V

VTRVENTAS INC

2.89%

6.04%

S

SPGSIMON PROPERTY GROUP INC

4.43%

3.79%

P

PSAPUBLIC STORAGE

3.77%

2.91%

R

REGREGENCY CENTERS CORP

1.14%

3.65%

E

EGPEASTGROUP PROPERTIES INC

0.80%

2.46%

E

EXREXTRA SPACE STORAGE INC

2.45%

1.12%

E

ESSESSEX PROPERTY TRUST INC

1.47%

2.45%

U

UDRUDR INC

1.01%

2.24%

S

SBRASABRA HEALTH CARE REIT INC

0.44%

2.11%

I

INVHINVITATION HOMES INC

1.43%

1.78%

D

DOCHEALTHPEAK PROPERTIES INC

1.15%

1.69%

D

DEIDOUGLAS EMMETT INC

0.22%

1.64%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.96%

1.62%

K

KIMKIMCO REALTY CORP

1.38%

1.42%

C

CUBECUBESMART

0.80%

1.39%

H

HSTHOST HOTELS & RESORTS INC

1.36%

1.36%

S

SUISUN COMMUNITIES INC

1.29%

1.01%

M

MAAMID-AMERICA APARTMENT COMM

1.27%

1.05%

C

CUZCOUSINS PROPERTIES INC

0.39%

1.20%

I

IRTINDEPENDENCE REALTY TRUST IN

0.35%

1.12%

A

ADCAGREE REALTY CORP

0.60%

1.10%

Only in BBRE

O

OREALTY INCOME CORP

3.97%

I

IRMIRON MOUNTAIN INC

3.03%

V

VICIVICI PROPERTIES INC

2.38%

A

AVBAVALONBAY COMMUNITIES INC

2.10%

E

EQREQUITY RESIDENTIAL

1.87%

W

WPCWP CAREY INC

1.36%

G

GLPIGAMING AND LEISURE PROPERTIE

1.07%

O

OHIOMEGA HEALTHCARE INVESTORS

0.98%

C

CPTCAMDEN PROPERTY TRUST

0.95%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.93%

A

AMHAMERICAN HOMES 4 RENT- A

0.90%

B

BRXBRIXMOR PROPERTY GROUP INC

0.83%

B

BXPBXP INC

0.79%

F

FRTFEDERAL REALTY INVS TRUST

0.79%

F

FRFIRST INDUSTRIAL REALTY TR

0.74%

N

NNNNNN REIT INC

0.72%

S

STAGSTAG INDUSTRIAL INC

0.62%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.59%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.57%

K

KRGKITE REALTY GROUP TRUST

0.56%

V

VNOVORNADO REALTY TRUST

0.51%

C

CTRECARETRUST REIT INC

0.51%

T

TRNOTERRENO REALTY CORP

0.47%

P

PECOPHILLIPS EDISON & COMPANY IN

0.45%

E

EPREPR PROPERTIES

0.42%

Only in JPRE

A

AMTAMERICAN TOWER CORP

7.52%

C

CCICROWN CASTLE INC

3.55%

S

SBACSBA COMMUNICATIONS CORP

1.69%

C

CBRECBRE GROUP INC - A

1.38%

J

JIMXXJPM PRIME MMKT-IM

1.37%

W

WYWEYERHAEUSER CO

0.65%

J

JANJANUS LIVING INC CL-A-1

0.63%

Hold BBRE and JPRE together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.