ATLASJPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE): outlook, holdings and fees
JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.11% and the yield is 2.86%. The ten largest holdings are 53% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BBRE
| Last price | $104.22 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $101.78 – $107.73 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 2.86% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BBRE fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | Real estate |
| Assets under management | $1.2B |
| Expense ratio | 0.11% |
| Number of holdings | 50 |
| Portfolio turnover | 5% |
| Inception | Jun 15, 2018 |
| Exchange | CBOE |
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.
BBRE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Welltower Inc WELL | Real Estate | 12.88% |
| Prologis Inc PLD | Real Estate | 9.23% |
| Equinix Inc EQIX | Real Estate | 4.59% |
| Simon Property Group Inc SPG | Real Estate | 4.22% |
| Digital Realty Trust Inc DLR | Real Estate | 4.45% |
| Public Storage PSA | Real Estate | 3.94% |
| Realty Income Corporation O | Real Estate | 3.88% |
| Equity Residential EQR | Real Estate | 3.77% |
| Ventas Inc VTR | Real Estate | 3.07% |
| Iron Mountain Incorporated IRM | Real Estate | 2.77% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BBRE sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 100.0% |
By region: North America 100.0%.
BBRE returns and risk
| Year to date | +10.5% |
|---|---|
| 1 year | +12.1% |
| 3 years (annualised) | +12.5% |
| 5 years (annualised) | +3.4% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 16.0% |
| Sharpe ratio (3 years) | 0.49 |
Past returns do not guarantee future results.
BBRE: frequently asked questions
What does BBRE invest in?
JPMorgan BetaBuilders MSCI U.S. REIT ETF invests in a portfolio of securities. Its largest holdings are Welltower Inc (12.9%), Prologis Inc (9.2%), Equinix Inc (4.6%), Simon Property Group Inc (4.2%), Digital Realty Trust Inc (4.5%).
What is the BBRE expense ratio?
0.11% a year: about $11.00 for every $10,000 invested.
What is the BBRE dividend yield?
2.86%. ATLAS does not hold the exact distribution dates for ETFs.
Will BBRE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $101.78 to $107.73 from $104.22 today. It is a probability, not a prediction.
How has BBRE performed?
Year to date +10.5%, one year +12.1%, three years +12.5% a year, five years +3.4% a year. Past returns do not guarantee future results.
Similar ETFs: Real estate
Educational information, not investment advice. Disclaimer