BBRE Holdings Information

BBRE is an equity ETF with a total of 111 individual holdings. The top holdings are Welltower stock at 10.70%, Prologis at 9.59%, Digital Realty Trust at 4.52%, Simon Property Group at 4.43%, and Equinix at 4.41%.

Total Holdings

111

Top 10 Percentage

50.14%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.13B

PE Ratio

30.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.70%	558,844
2	PLD	Prologis, Inc.	9.59%	758,658
3	DLR	Digital Realty Trust, Inc.	4.52%	255,687
4	SPG	Simon Property Group, Inc.	4.43%	243,836
5	EQIX	Equinix, Inc.	4.41%	45,796
6	O	Realty Income Corporation	4.14%	730,646
7	PSA	Public Storage	3.83%	139,950
8	IRM	Iron Mountain Incorporated	3.12%	266,731
9	VTR	Ventas, Inc.	2.96%	386,697
10	EXR	Extra Space Storage Inc.	2.44%	191,814
11	VICI	VICI Properties Inc.	2.41%	950,304
12	AVB	AvalonBay Communities, Inc.	2.14%	129,740
13	EQR	Equity Residential	1.89%	322,599
14	ESS	Essex Property Trust, Inc.	1.44%	60,992
15	INVH	Invitation Homes Inc.	1.40%	550,854
16	KIM	Kimco Realty Corporation	1.36%	646,395
17	WPC	W. P. Carey Inc.	1.35%	206,047
18	SUI	Sun Communities, Inc.	1.31%	117,586
19	MAA	Mid-America Apartment Communities, Inc.	1.29%	111,488
20	HST	Host Hotels & Resorts, Inc.	1.28%	666,313
21	DOC	Healthpeak Properties, Inc.	1.17%	678,370
22	REG	Regency Centers Corporation	1.16%	165,965
23	GLPI	Gaming and Leisure Properties, Inc.	1.09%	255,931
24	UDR	UDR, Inc.	1.02%	309,820
25	ELS	Equity LifeStyle Properties, Inc.	0.99%	176,144

Showing 25 of 111 holdings

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As of May 6, 2026