Pensions & Investments Logo
ETF Exchange > BBRE ETF

BBRE - ETF Fact Sheet

JPMorgan BetaBuilders MSCI US REIT ETF - USD

Fund Identification

Ticker

BBRE

ISIN

US46641Q7381

Main Metrics

Price

$94.00

Expense Ratio

0.11%

AuM

$1,010.54M

Tracking Difference

-0.18%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI US REIT Index.

BBRE's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-7.85%
1m flows
-$34M
* Net total returns
All data as of 27 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all BBRE data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

BBRE's characteristics

Manager statistics

280 funds, $335.86Bn in AUM

Benchmark

MSCI US Reit Custom Capped Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
BBRE's exposure

Countries

USA
100.00%

Sectors

Real Estate
97.89%

Top 5 holdings

WELLTOWER INC
10.44%
PROLOGIS REIT
9.86%
SIMON PROPERTY GROUP REIT
4.60%
REALTY INCOME REIT
4.48%
EQUINIX INC COMMON STOCK REIT
4.33%
Total holdings
98
Total weight of top 5
33.71%
0.0%