ETF Exchange > BBRE ETF
BBRE - ETF Fact Sheet
JPMorgan BetaBuilders MSCI US REIT ETF - USD
Fund Identification
Ticker
BBRE
ISIN
US46641Q7381
Main Metrics
Price
$111.47Expense Ratio
0.11%AuM
$1,287.48MTracking Difference
-0.29%Ratings
Trackinsight rating
★★★★★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
1m returns
4.33%
1m flows
-$21M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BBRE data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BBRE's characteristics
Manager
Manager statistics
297 funds, $392.19Bn in AUM
Benchmark
MSCI US Reit Custom Capped Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BBRE's exposure
Countries
USA
100.00%
Sectors
Finance
100.00%
Top 5 holdings
Welltower, Inc.
10.63%
Prologis, Inc.
9.87%
Simon Property Group, Inc.
4.48%
Equinix, Inc.
4.35%
Digital Realty Trust, Inc.
4.35%
Total holdings
105
Total weight of top 5
33.69%
