MF · holdings as filed 2026-02-28

What's inside BBRE?

JPMorgan BetaBuilders MSCI US REIT ETF

Holdings

111

positions in the fund

Top 10

50%

of fund assets

Expense ratio

0.11%

net, per year

Fund size

$1B

total net assets

Top 15 holdings

WELLWELLTOWER INC

10.32%

PLDPROLOGIS INC

9.81%

SPGSIMON PROPERTY GROUP INC

4.61%

OREALTY INCOME CORP

4.51%

EQIXEQUINIX INC

4.43%

DLRDIGITAL REALTY TRUST INC

4.21%

PSAPUBLIC STORAGE

3.93%

VTRVENTAS INC

3.02%

EXREXTRA SPACE STORAGE INC

2.65%

IRMIRON MOUNTAIN INC

2.64%

VICIVICI PROPERTIES INC

2.54%

AVBAVALONBAY COMMUNITIES INC

2.10%

EQREQUITY RESIDENTIAL

1.84%

SUISUN COMMUNITIES INC

1.47%

ESSESSEX PROPERTY TRUST INC

1.41%

Sectors

1Financials

95%

2Real Estate

3Unclassified

4Consumer Discretionary

Geography

1United States

100%

2Unclassified

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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.