BBRE Holdings Information

BBRE is an equity ETF with a total of 113 individual holdings. The top holdings are Welltower stock at 10.46%, Prologis at 9.82%, Simon Property Group at 4.60%, Realty Income at 4.49%, and Equinix at 4.26%.

Total Holdings

113

Top 10 Percentage

50.21%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.12B

PE Ratio

30.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.46%	560,052
2	PLD	Prologis, Inc.	9.82%	773,356
3	SPG	Simon Property Group, Inc.	4.60%	253,973
4	O	Realty Income Corporation	4.49%	755,892
5	EQIX	Equinix, Inc.	4.26%	51,120
6	DLR	Digital Realty Trust, Inc.	4.21%	267,174
7	PSA	Public Storage	3.94%	143,790
8	VTR	Ventas, Inc.	3.04%	393,594
9	IRM	Iron Mountain Incorporated	2.71%	273,648
10	EXR	Extra Space Storage Inc.	2.70%	196,936
11	VICI	VICI Properties Inc.	2.55%	945,820
12	AVB	AvalonBay Communities, Inc.	2.12%	132,882
13	EQR	Equity Residential	1.84%	327,852
14	SUI	Sun Communities, Inc.	1.42%	120,693
15	ESS	Essex Property Trust, Inc.	1.41%	61,938
16	KIM	Kimco Realty Corporation	1.37%	660,688
17	WPC	W. P. Carey Inc.	1.36%	209,150
18	MAA	Mid-America Apartment Communities, Inc.	1.36%	113,203
19	INVH	Invitation Homes Inc.	1.27%	559,046
20	HST	Host Hotels & Resorts, Inc.	1.24%	678,811
21	REG	Regency Centers Corporation	1.16%	168,335
22	GLPI	Gaming and Leisure Properties, Inc.	1.10%	259,476
23	ELS	Equity LifeStyle Properties, Inc.	1.08%	178,551
24	UDR	UDR, Inc.	1.05%	315,131
25	DOC	Healthpeak Properties, Inc.	1.05%	687,644

Showing 25 of 113 holdings

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As of Feb 23, 2026