BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF

Price: -- --

Fund Details

ETF Company J.P. Morgan

AUM $1.12B

Asset Class Sector Equity

Holdings 120

NAV $101.53

Expense Ratio 0.11%

Inception Date 06/15/2018

Website Visit Site

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.

Top Holdings

#	Company	Ticker	Weight	Value
1	WELLTOWER INC	WELL	10.46%	$116.86M
2	PROLOGIS INC REIT USD	PLD	9.81%	$109.69M
3	SIMON PROPERTY GROUP INC	SPG	4.59%	$51.34M
4	REALTY INCOME CORP REIT	O	4.48%	$50.11M
5	EQUINIX INC REIT USD	EQIX	4.25%	$47.55M
6	DIGITAL REALTY TRUST INC	DLR	4.21%	$47.04M
7	PUBLIC STORAGE REIT USD	PSA	3.93%	$43.96M
8	VENTAS INC REIT USD 0.25	VTR	3.03%	$33.90M
9	IRON MOUNTAIN INC REIT	IRM	2.71%	$30.25M
10	EXTRA SPACE STORAGE INC	EXR	2.70%	$30.15M

Country Allocation

Country	Weight
United States	99.36%
Other	0.64%

Sector Allocation

Sector	Exposure
Real Estate	99.01%
Cash & Others	0.65%
Financial Services	0.34%