BBRE Holdings Information

BBRE is an equity ETF with a total of 114 individual holdings. The top holdings are Welltower stock at 9.99%, Prologis at 9.59%, Simon Property Group at 4.49%, Equinix at 4.40%, and Realty Income at 4.32%.

Total Holdings

114

Top 10 Percentage

48.63%

Asset Class

Equity

ETF Category

Real Estate

Assets

985.43M

PE Ratio

31.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.99%	529,833
2	PLD	Prologis, Inc.	9.59%	731,592
3	SPG	Simon Property Group, Inc.	4.49%	240,084
4	EQIX	Equinix, Inc.	4.40%	54,261
5	O	Realty Income Corporation	4.32%	732,853
6	DLR	Digital Realty Trust, Inc.	4.06%	252,553
7	PSA	Public Storage	3.83%	135,900
8	VTR	Ventas, Inc.	2.82%	371,831
9	EXR	Extra Space Storage Inc.	2.62%	185,984
10	VICI	VICI Properties Inc.	2.51%	893,135
11	IRM	Iron Mountain Incorporated	2.34%	258,436
12	AVB	AvalonBay Communities, Inc.	2.28%	125,429
13	EQR	Equity Residential	1.89%	309,339
14	ESS	Essex Property Trust, Inc.	1.49%	58,380
15	MAA	Mid-America Apartment Communities, Inc.	1.47%	106,685
16	SUI	Sun Communities, Inc.	1.45%	113,760
17	INVH	Invitation Homes Inc.	1.41%	526,840
18	WPC	W. P. Carey Inc.	1.33%	197,116
19	KIM	Kimco Realty Corporation	1.29%	622,579
20	HST	Host Hotels & Resorts, Inc.	1.19%	639,329
21	REG	Regency Centers Corporation	1.12%	158,507
22	GLPI	Gaming and Leisure Properties, Inc.	1.10%	244,258
23	DOC	Healthpeak Properties, Inc.	1.10%	647,052
24	UDR	UDR, Inc.	1.09%	296,646
25	CPT	Camden Property Trust	1.06%	96,332

Showing 25 of 114 holdings

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As of Jan 9, 2026