JPMorgan BetaBuilders MSCI US REIT ETF (BBRE)
| Assets | $964.72M |
| Expense Ratio | 0.11% |
| PE Ratio | 30.81 |
| Shares Out | 10.20M |
| Dividend (ttm) | $2.90 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Ratio | 94.66% |
| 1-Year Return | -5.95% |
| Volume | 4,681 |
| Open | 94.26 |
| Previous Close | 94.24 |
| Day's Range | 94.09 - 94.52 |
| 52-Week Low | 80.51 |
| 52-Week High | 100.21 |
| Beta | 1.02 |
| Holdings | 116 |
| Inception Date | Jun 15, 2018 |
About BBRE
Fund Home PageThe JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is an exchange-traded fund that is based on the MSCI US REIT Custom Capped index, a market-cap-weighted index of small-, mid-, and large-cap companies involved in the ownership or management of US real estate. BBRE was launched on Jun 15, 2018 and is issued by JPMorgan Chase.
Top 10 Holdings
49.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 11.00% |
| Prologis, Inc. | PLD | 9.55% |
| Simon Property Group, Inc. | SPG | 4.48% |
| Realty Income Corporation | O | 4.34% |
| Digital Realty Trust, Inc. | DLR | 4.14% |
| Equinix, Inc. | EQIX | 4.01% |
| Public Storage | PSA | 3.83% |
| Ventas, Inc. | VTR | 3.05% |
| VICI Properties Inc. | VICI | 2.55% |
| Extra Space Storage Inc. | EXR | 2.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.72759 | Sep 25, 2025 |
| Jun 24, 2025 | $0.7414 | Jun 26, 2025 |
| Mar 25, 2025 | $0.50721 | Mar 27, 2025 |
| Dec 24, 2024 | $0.92502 | Dec 27, 2024 |
| Sep 24, 2024 | $0.72274 | Sep 26, 2024 |
| Jun 25, 2024 | $0.79583 | Jun 27, 2024 |
News
REIT Market Perspectives - December 2025
Year-to-date returns across the REIT market varied remarkably, with large gains from non-U.S. REITs and U.S. healthcare REITs, while U.S. residential and data center sectors were notable laggards. In ...
The State Of REITs: November 2025 Edition
The REIT sector has seen back-to-back tough months as it saw a modest average negative total return in September (-0.73%) and fell deeper into the red in October (-4.03%). Small cap REITs (-5.05%) had...
REIT Earnings Preview: Here's What We're Watching
Real estate earnings season kicks into gear this week, and over the next month, we'll hear results from 175 equity REITs, 40 mortgage REITs, and dozens of housing industry companies. One step forward,...
The State Of REITs: October 2025 Edition
After a strong August, REITs faded slightly in September (-0.73%), pulling the REIT sector's year-to-date average total return down to (-1.74%). Mid-cap REITs (-0.92%) averaged the lowest total return...
Why U.S. REITs May Shine In A Rate-Cutting Environment
For nearly five decades, US REITs have delivered stronger returns than broad US stocks in the 12 months following Federal Reserve easing cycles. Rate cuts may increase the attractiveness of REIT divid...
The State Of REITs: September 2025 Edition
REITs performed very well in August (+5.48%), almost pulling the REIT sector's year-to-date total return back into the black (-1.11%). Small cap (+7.52%) and mid cap REITs (+7.13%) averaged strong gai...
The State Of REITs: August 2025 Edition
After a strong June (+2.56%), the REIT sector recovery stalled in July (-1.17%) as REITs fell to a -6.42% year-to-date return. Micro cap REITs (-0.20%) outperformed in July while mid caps (-1.18%), sm...
Disinflation Dividend: REIT Earnings Scorecard
A surprising solid REIT earnings season wrapped up this week. Of the 100 equity REITs that provide full-year FFO guidance, 62% raised their outlook - above the historical 55% average. Disinflation was...
Powell Pressured As Inflation Cools
U.S. equity markets climbed to fresh record-highs this week after a critical slate of inflation data showed that tariff-driven inflation remains muted, while rumors of a potential Powell termination s...
The State Of REITs: July 2025 Edition
REITs had another month of recovery in June (+2.56% average total return), but despite back-to-back gains remain in negative territory YTD (-5.65%). Micro cap REITs (+7.19%) outperformed for the first...
The State Of REITs: June 2025 Edition
REITs saw a month of recovery in May (+2.08%), but still have a long way to go to get back into the black in 2025 with an average -7.33% return. Micro cap REITs (-0.73%) continued to struggle, while s...
The Inflation That Wasn't
US equity markets retreated from the cusp of record-highs this week as encouraging inflation data showing surprisingly muted tariff-related inflation was spoiled by a sudden escalation in Middle East ...
REITs: Unloved, Unwanted, Undervalued
REITweek, the annual REIT industry conference, was held last week in New York City. Humbled by frustratingly persistent interest rate headwinds and historic underperformance, the venue halls were agai...
The Drivers Behind REIT Dividend Growth
This post takes a closer look at the underlying mechanics that allow Realty Income and other high-quality REITs to grow their distributions over decades without compromising sustainability. While Real...
The State Of REITs: May 2025 Edition
The REIT sector saw another month of red in April (-6.45%) and REITs now average a -9.10% return over the first 4 months of the year. Microcap (-8.87%) and small-cap REITs (-8.69%) endured bigger aver...