BBRE Holdings Information

BBRE is an equity ETF with a total of 107 individual holdings. The top holdings are Welltower stock at 12.55%, Prologis at 9.04%, Simon Property Group at 4.43%, Digital Realty Trust at 4.22%, and Equinix at 4.20%.

Total Holdings

107

Top 10 Percentage

52.04%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.25B

PE Ratio

31.94

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	12.55%	670,527	237.32	-0.03%
2	PLD	Prologis, Inc.	9.04%	886,595	126.45	-0.17%
3	SPG	Simon Property Group, Inc.	4.43%	269,459	211.63	-0.19%
4	DLR	Digital Realty Trust, Inc.	4.22%	299,363	172.37	0.84%
5	EQIX	Equinix, Inc.	4.20%	52,777	955.03	0.25%
6	PSA	Public Storage	4.15%	174,001	309.89	0.25%
7	O	Realty Income Corporation	3.78%	854,929	56.89	-0.30%
8	VMRK	Vivmark Residential	3.71%	749,353	63.03	-0.85%
9	VTR	Ventas, Inc.	3.09%	452,759	86.80	-0.22%
10	IRM	Iron Mountain Incorporated	2.85%	311,253	109.96	-0.63%
11	EXR	Extra Space Storage Inc.	2.50%	223,546	143.41	0.15%
12	VICI	VICI Properties Inc.	2.06%	1,113,866	23.76	-1.08%
13	ESS	Essex Property Trust, Inc.	1.56%	71,014	278.35	-1.45%
14	HST	Host Hotels & Resorts, Inc.	1.54%	769,850	24.72	-0.60%
15	KIM	Kimco Realty Corporation	1.36%	750,759	23.62	0.13%
16	INVH	Invitation Homes Inc.	1.29%	602,193	27.54	0.04%
17	SUI	Sun Communities, Inc.	1.28%	137,929	120.24	0.32%
18	MAA	Mid-America Apartment Communities, Inc.	1.23%	130,339	119.78	-1.15%
19	WPC	W. P. Carey Inc.	1.21%	242,093	63.90	-0.99%
20	DOC	Healthpeak Properties, Inc.	1.16%	788,462	19.25	-0.47%
21	REG	Regency Centers Corporation	1.09%	188,160	73.98	-0.54%
22	OHI	Omega Healthcare Investors, Inc.	0.99%	278,212	46.23	-0.15%
23	ELS	Equity LifeStyle Properties, Inc.	0.98%	207,388	60.84	-0.54%
24	UDR	UDR, Inc.	0.96%	341,905	35.84	-0.94%
25	AMH	American Homes 4 Rent	0.93%	374,032	31.92	0.06%

Showing 25 of 107 holdings

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