BBRE
JPMorgan BetaBuilders MSCI U.S. REIT ETF
Seeks investment results that closely correspond to the U.S. equity REIT market by investing at least 80% of its assets in securities included in the MSCI US REIT Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 1.0 B
ASSETS UNDER MGMT
11 bp
EXPENSES
Fund Basics
| Inception date | Jun 15, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WELLTOWER, INC. | 10.2 % |
| PROLOGIS INC | 9.7 % |
| SIMON PROPERTY GROUP INC | 4.6 % |
| EQUINIX INC | 4.3 % |
| REALTY INCOME CORP | 4.3 % |
| DIGITAL REALTY TRUST INC | 4.0 % |
| PUBLIC STORAGE | 3.7 % |
| VENTAS INC | 3.0 % |
| VICI PROPERTIES INC | 2.6 % |
| EXTRA SPACE STORAGE INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 115 |
| Herfindahl-Hirschman Index | 357 |
| Wgt avg mkt cap (mns) | $43,652 |
| Large cap (>$10bn) | 74.9% |
| Mid cap ($2-10bn) | 17.9% |
| Small cap (<$2bn) | 4.5% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.3% | 1.8% | 4.0% | 4.9% | 2.2% | -- | -- | 3.1% |
| Dividend Yield | 0.4% | 3.2% | 3.3% | 3.5% | 3.1% | -- | -- | 3.1% |
| Total Returns | 3.8% | 5.0% | 7.3% | 8.4% | 5.3% | -- | -- | 6.2% | Ann. Volatility | 14.3% | 17.1% | 16.5% | 17.1% | 18.8% | -- | -- | 22.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 43% |
| MSCI EAFE | 0.66 | 46% |
| MSCI Emg Mkts | 0.44 | 27% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $97.66 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.19/-0.40 |
| Bollinger Bands (Upper/Lower) | $100.92/$92.94 |
| Short interest (% of AUM) | 0.5% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BBRE |
Expenses vs. BBRE |
ALTAR Score™ vs. BBRE |
|---|---|---|---|---|
| USRT | iShares Core U.S. REIT ETF | 89.2% | -3 bp | -0.1% |
| FRI | First Trust S&P REIT Index Fund | 88.3% | +39 bp | -0.6% |
| RWR | State Street SPDR Dow Jones REIT ETF | 88.0% | +14 bp | -0.4% |
| DFAR | Dimensional US Real Estate ETF | 83.9% | +8 bp | +0.1% |
| SCHH | Schwab U.S. REIT ETF | 83.9% | -4 bp | +0.0% |
| VNQ | Vanguard Real Estate ETF | 76.8% | +2 bp | -0.5% |
| IYR | iShares U.S. Real Estate ETF | 76.6% | +29 bp | -0.4% |
| FREL | Fidelity MSCI Real Estate Index ETF | 75.7% | -3 bp | -0.2% |
| REET | iShares Global REIT ETF | 69.0% | +3 bp | -0.2% |
| XLRE | Real Estate Select Sector SPDR | 68.6% | -3 bp | -0.3% |
Risk and Returns: BBRE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/12/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.9%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. BBRE's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places BBRE in the 86th percentile
among funds in the category.
Sell-Side Consensus
$111.14
PRICE TARGET
+10.8%
UPSIDE