BBRE Holdings Information

BBRE is an equity ETF with a total of 116 individual holdings. The top holdings are Welltower stock at 10.99%, Prologis at 9.43%, Simon Property Group at 4.48%, Realty Income at 4.19%, and Equinix at 4.09%.

Total Holdings

Top 10 Percentage

49.04%

Asset Class

Equity

ETF Category

Real Estate

Assets

977.68M

PE Ratio

30.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.99%	523,342
2	PLD	Prologis, Inc.	9.43%	722,621
3	SPG	Simon Property Group, Inc.	4.48%	237,136
4	O	Realty Income Corporation	4.19%	723,866
5	EQIX	Equinix, Inc.	4.09%	53,598
6	DLR	Digital Realty Trust, Inc.	4.04%	249,459
7	PSA	Public Storage	3.75%	134,229
8	VTR	Ventas, Inc.	2.99%	367,275
9	VICI	VICI Properties Inc.	2.59%	882,189
10	EXR	Extra Space Storage Inc.	2.49%	183,702
11	AVB	AvalonBay Communities, Inc.	2.29%	123,888
12	IRM	Iron Mountain Incorporated	2.24%	255,270
13	EQR	Equity Residential	1.92%	305,551
14	ESS	Essex Property Trust, Inc.	1.54%	57,664
15	INVH	Invitation Homes Inc.	1.48%	520,384
16	SUI	Sun Communities, Inc.	1.47%	112,364
17	MAA	Mid-America Apartment Communities, Inc.	1.45%	105,377
18	WPC	W. P. Carey Inc.	1.34%	194,702
19	KIM	Kimco Realty Corporation	1.29%	614,949
20	DOC	Healthpeak Properties, Inc.	1.19%	639,114
21	HST	Host Hotels & Resorts, Inc.	1.14%	631,492
22	REG	Regency Centers Corporation	1.14%	156,568
23	UDR	UDR, Inc.	1.08%	293,012
24	GLPI	Gaming and Leisure Properties, Inc.	1.06%	241,259
25	ELS	Equity LifeStyle Properties, Inc.	1.06%	166,016

Showing 25 of 116 holdings

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As of Nov 26, 2025