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BBRE holdings

JPMorgan BetaBuilders MSCI U.S. REIT ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

108 stored of 108 reported, largest first by weight

BBRE holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Apartment Investment and Management Co. Apartment Investment and Management Co., Class A US03748R7474 03748R747 0.088% $1.1M Equity (common) Corporate United States USD
102 Brandywine Realty Trust US1053682035 105368203 0.087% $1.1M Equity (common) Corporate United States USD
103 Sila Realty Trust, Inc. US1462805086 146280508 0.075% $923K Equity (common) Corporate United States USD
104 Hudson Pacific Properties, Inc. US4440974065 444097406 0.065% $802K Equity (common) Corporate United States USD
105 Lineage, Inc. US53566V1061 53566V106 0.064% $783K Equity (common) Corporate United States USD
106 Millrose Properties, Inc. Millrose Properties, Inc., Class A US6011371027 601137102 0.057% $699K Equity (common) Corporate United States USD
107 Smartstop Self Storage REIT, Inc. US83192D4025 83192D402 0.051% $629K Equity (common) Corporate United States USD
108 DJ US Real Estate Index Not reported Not reported 0.026% $314K Equity derivatives Other United States USD
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