JPMorgan BetaBuilders MSCI US REIT ETF (BBRE)
| Assets | $900.01M |
| Expense Ratio | 0.11% |
| PE Ratio | 33.83 |
| Shares Out | 9.70M |
| Dividend (ttm) | $2.90 |
| Dividend Yield | 3.16% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 106.91% |
| Volume | 9,157 |
| Open | 90.92 |
| Previous Close | 90.78 |
| Day's Range | 90.92 - 91.75 |
| 52-Week Low | 80.51 |
| 52-Week High | 103.37 |
| Beta | 1.00 |
| Holdings | 119 |
| 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
48.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.49% |
| Prologis, Inc. | PLD | 8.14% |
| Equinix, Inc. | EQIX | 6.11% |
| Digital Realty Trust, Inc. | DLR | 4.42% |
| Realty Income Corporation | O | 4.36% |
| Simon Property Group, Inc. | SPG | 4.15% |
| Public Storage | PSA | 3.98% |
| VICI Properties Inc. | VICI | 3.10% |
| Extra Space Storage Inc. | EXR | 2.76% |
| Ventas, Inc. | VTR | 2.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2024 | $0.53974 | Mar 22, 2024 |
Performance
BBRE had a total return of 0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
News
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...
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...
REIT Replay: REIT Share Prices Rise With Broader Market In Week Ended May 2
The Dow Jones Equity All REIT index closed the recent week up 3.31%, compared with a 2.92% increase for the S&P 500 and a 3.00% gain for the Dow Jones Industrial Average. The self-storage REIT index j...
Tensions Ease Ahead Of Critical Week
US equity markets resumed their recovery this week from the "liberation day" plunge after the White House negotiated trade deals with several nations and indicated plans to ease China tariffs. Trimmin...
The State Of REITs: April 2025 Edition
REITs finished the first quarter of 2025 in the red (-3.36%) with a brutal -4.92% average total return in March. Large cap (-2.04%) and mid cap REITs (-2.63%) saw modest losses, but small caps (-4.16%...
2025 REIT Market Perspectives And A Look Ahead
A notable defensive rotation is underway this year, benefitting REIT stocks. The recipe that makes REITs a compelling investment today already contains two important ingredients – cheap valuations and...
8 U.S. REITs Announce Dividend Increases In March
Since 2000, annual returns of international equities have been better than those of the U.S. only nine times. As concerns grow about the impact of tariffs on the economy and uncertainty looms, market ...
REIT Replay: U.S. REIT Share Prices Plummet Following Trump's Tariff Announcements
Share prices for US equity real estate investment trusts plummeted alongside the broader stock market following President Donald Trump's tariff announcements on April 2. All Dow Jones US real estate s...
The State Of REITs: March 2025 Edition
REITs bounced back (+1.77%) in February and now have a positive year-to-date total return (+0.79%) after the first two months of the year. Large cap (+4.58%), small cap (+2.00%) and mid cap REITs (+0....
Winners Of REIT Earnings Season
In Part 2 of our Earnings Recap, we present a sector-by-sector breakdown of the Winners of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Healthc...
REIT Slope Adjustment Has Overshadowed Future Value Gains
Despite recent price declines, REITs' future value has increased due to higher rental rates, increased property values, and reduced competing supply. Higher market demanded returns have steepened the ...