BBRE Holdings Information

BBRE is an equity ETF with a total of 113 individual holdings. The top holdings are Welltower stock at 9.99%, Prologis at 9.70%, Simon Property Group at 4.57%, Realty Income at 4.53%, and Equinix at 4.38%.

Total Holdings

113

Top 10 Percentage

49.18%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.03B

PE Ratio

31.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.99%	553,792
2	PLD	Prologis, Inc.	9.70%	764,690
3	SPG	Simon Property Group, Inc.	4.57%	250,952
4	O	Realty Income Corporation	4.53%	766,008
5	EQIX	Equinix, Inc.	4.38%	56,712
6	DLR	Digital Realty Trust, Inc.	4.18%	263,972
7	PSA	Public Storage	3.82%	142,056
8	VTR	Ventas, Inc.	2.91%	388,646
9	EXR	Extra Space Storage Inc.	2.58%	194,401
10	VICI	VICI Properties Inc.	2.52%	933,529
11	IRM	Iron Mountain Incorporated	2.30%	270,121
12	AVB	AvalonBay Communities, Inc.	2.20%	131,110
13	EQR	Equity Residential	1.92%	323,323
14	SUI	Sun Communities, Inc.	1.46%	118,909
15	ESS	Essex Property Trust, Inc.	1.45%	61,021
16	MAA	Mid-America Apartment Communities, Inc.	1.42%	111,511
17	INVH	Invitation Homes Inc.	1.39%	550,666
18	WPC	W. P. Carey Inc.	1.37%	206,027
19	MGMXX	JPMorgan U.S. Government Money Market Fund	1.32%	13,762,445
20	KIM	Kimco Realty Corporation	1.31%	650,737
21	HST	Host Hotels & Resorts, Inc.	1.21%	668,247
22	REG	Regency Centers Corporation	1.16%	165,670
23	UDR	UDR, Inc.	1.09%	310,060
24	GLPI	Gaming and Leisure Properties, Inc.	1.09%	255,316
25	ELS	Equity LifeStyle Properties, Inc.	1.08%	175,676

Showing 25 of 113 holdings

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As of Feb 3, 2026