BBRE Holdings Information

BBRE is an equity ETF with a total of 115 individual holdings. The top holdings are Welltower stock at 10.17%, Prologis at 9.61%, Simon Property Group at 4.58%, Realty Income at 4.26%, and Equinix at 4.25%.

Total Holdings

Top 10 Percentage

48.51%

Asset Class

Equity

ETF Category

Real Estate

Assets

956.12M

PE Ratio

31.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.17%	520,802
2	PLD	Prologis, Inc.	9.61%	719,113
3	SPG	Simon Property Group, Inc.	4.58%	235,984
4	O	Realty Income Corporation	4.26%	720,352
5	EQIX	Equinix, Inc.	4.25%	53,338
6	DLR	Digital Realty Trust, Inc.	3.91%	248,249
7	PSA	Public Storage	3.64%	133,577
8	VTR	Ventas, Inc.	3.04%	365,493
9	VICI	VICI Properties Inc.	2.55%	877,907
10	EXR	Extra Space Storage Inc.	2.50%	182,810
11	AVB	AvalonBay Communities, Inc.	2.32%	123,286
12	IRM	Iron Mountain Incorporated	2.14%	254,030
13	EQR	Equity Residential	1.96%	304,067
14	ESS	Essex Property Trust, Inc.	1.55%	57,384
15	MAA	Mid-America Apartment Communities, Inc.	1.48%	104,865
16	INVH	Invitation Homes Inc.	1.47%	517,858
17	SUI	Sun Communities, Inc.	1.44%	111,818
18	WPC	W. P. Carey Inc.	1.32%	193,756
19	KIM	Kimco Realty Corporation	1.28%	611,963
20	HST	Host Hotels & Resorts, Inc.	1.22%	628,426
21	GLPI	Gaming and Leisure Properties, Inc.	1.13%	240,087
22	REG	Regency Centers Corporation	1.12%	155,808
23	UDR	UDR, Inc.	1.09%	291,590
24	DOC	Healthpeak Properties, Inc.	1.07%	636,012
25	CPT	Camden Property Trust	1.07%	94,692

Showing 25 of 115 holdings

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As of Dec 19, 2025