Fund comparison · from official SEC filings

BBRE vs REET: how much do they overlap?

JPMorgan BetaBuilders MSCI US REIT ETF and iShares Global REIT ETF
Holdings overlap
70%
of assets, by weight
Shared positions
95
of 108 / 351 holdings
BBRE expense ratio
0.11%
net, per year
REET expense ratio
0.14%
net, per year
BBRE and REET are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBRE
REET
W
WELLWELLTOWER INC
10.17%
8.30%
P
PLDPROLOGIS INC
9.64%
7.32%
E
EQIXEQUINIX INC
4.33%
5.88%
S
SPGSIMON PROPERTY GROUP INC
4.43%
3.66%
D
DLRDIGITAL REALTY TRUST INC
4.30%
3.84%
O
OREALTY INCOME CORP
3.97%
3.27%
P
PSAPUBLIC STORAGE
3.77%
2.65%
I
IRMIRON MOUNTAIN INC
3.03%
2.05%
V
VTRVENTAS INC
2.89%
2.28%
E
EXREXTRA SPACE STORAGE INC
2.45%
1.68%
V
VICIVICI PROPERTIES INC
2.38%
1.76%
A
AVBAVALONBAY COMMUNITIES INC
2.10%
1.45%
E
EQREQUITY RESIDENTIAL
1.87%
1.37%
E
ESSESSEX PROPERTY TRUST INC
1.47%
0.93%
I
INVHINVITATION HOMES INC
1.43%
0.98%
K
KIMKIMCO REALTY CORP
1.38%
0.88%
W
WPCWP CAREY INC
1.36%
0.88%
H
HSTHOST HOTELS & RESORTS INC
1.36%
0.80%
S
SUISUN COMMUNITIES INC
1.29%
0.87%
M
MAAMID-AMERICA APARTMENT COMM
1.27%
0.83%
D
DOCHEALTHPEAK PROPERTIES INC
1.15%
0.62%
R
REGREGENCY CENTERS CORP
1.14%
0.78%
G
GLPIGAMING AND LEISURE PROPERTIE
1.07%
0.73%
U
UDRUDR INC
1.01%
0.67%
O
OHIOMEGA HEALTHCARE INVESTORS
0.98%
0.77%
Only in BBRE
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.93%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.89%
W
WSRWHITESTONE REIT
0.15%
C
CBLCBL & ASSOCIATES PROPERTIES
0.14%
A
ALXALEXANDER'S INC
0.11%
B
BFSSAUL CENTERS INC
0.09%
G
GOODGLADSTONE COMMERCIAL CORP
0.09%
A
AHRTAH REALTY TRUST INC
0.09%
A
AIVAPARTMENT INVT & MGMT CO -A
0.09%
B
BDNBRANDYWINE REALTY TRUST
0.09%
H
HPPHUDSON PACIFIC PROPERTIES IN
0.06%
M
MRPMILLROSE PROPERTIES
0.06%
?
N/A
0.03%
Only in REET
G
GMGSFGOODMAN GROUP
2.39%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.82%
S
STGPFSCENTRE GROUP
0.78%
L
LKREFLINK REIT
0.72%
S
SEGXFSEGRO PLC
0.71%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.61%
K
KLPEFKLEPIERRE
0.47%
A
ACDSFCAPITALAND ASCENDAS REIT
0.44%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.41%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.40%
S
STKAFSTOCKLAND
0.39%
A
AEDFFAEDIFICA
0.39%
C
CNRAFVICINITY CENTRES
0.39%
C
CTOUFCHARTER HALL GROUP
0.38%
N
NBFJFNIPPON BUILDING FUND INC
0.38%
G
GPTGFGPT GROUP
0.37%
L
LSGOFLAND SECURITIES GROUP PLC
0.33%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.32%
B
BRLAFBRITISH LAND CO PLC
0.29%
J
JREIFJAPAN REAL ESTATE INVESTMENT
0.28%
T
TTBXFTRITAX BIG BOX REIT PLC
0.28%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.28%
J
JRFIFJAPAN METROPOLITAN FUND INVE
0.27%
W
WDPSFWAREHOUSES DE PAUW SCA
0.27%
M
MRVGFMIRVAC GROUP
0.27%
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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.
BBRE vs REET: 70% holdings overlap — Unwrap.Fund