{"ticker":"BBRE","name":"JPMorgan BetaBuilders MSCI US REIT ETF","page_url":null,"cite_as":"TickerInside, JPMorgan BetaBuilders MSCI US REIT ETF (BBRE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/bbre.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bbre.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bbre.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00L53HBD4","share_class_figi":"BBG00L53HC42","cik":"0001485894","series_id":"S000061996","class_id":"C000200807"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.824,"growth_share":0.205,"growth_share_market":0.328,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.998,"stocks":105},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126016995/","net_assets":1229471422,"multi_class":false,"stock_pct":98.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.11,"expense_ratio_gross":0.11,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526277750/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":105,"breakdown":{"sectors_pct":{"real_estate":98.7904},"no_sector_pct":0.1522,"sector_coverage_pct":99.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.9426},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, BBRE is 98.8% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WELL":10.247,"PLD":9.7195,"SPG":4.4615,"EQIX":4.3687,"DLR":4.3382,"O":3.9982,"PSA":3.7951,"IRM":3.0549,"VTR":2.915,"EXR":2.4718,"VICI":2.3948,"AVB":2.1142,"VMRK":1.8855,"ESS":1.4848,"INVH":1.4388,"KIM":1.39,"WPC":1.3692,"HST":1.3673,"SUI":1.2984,"MAA":1.285,"DOC":1.16,"REG":1.1464,"GLPI":1.0735,"UDR":1.0209,"OHI":0.9868,"ELS":0.9717,"CPT":0.9621,"AMH":0.9104,"BRX":0.834,"CUBE":0.8089,"EGP":0.8032,"BXP":0.8009,"FRT":0.7989,"FR":0.7499,"NNN":0.7281,"ARE":0.6886,"HR":0.6474,"STAG":0.6282,"ADC":0.6079,"REXR":0.5961,"RHP":0.5716,"KRG":0.5691,"MAC":0.5384,"VNO":0.5183,"CTRE":0.5139,"TRNO":0.4776,"PECO":0.456,"SBRA":0.4476,"EPR":0.4217,"EPRT":0.4199,"COLD":0.4077,"AHR":0.4058,"CUZ":0.3972,"SKT":0.3771,"NSA":0.3745,"CDP":0.3628,"BNL":0.358,"IRT":0.3565,"KRC":0.3563,"APLE":0.3283,"NHI":0.3215,"MPT":0.3138,"LXP":0.3011,"CURB":0.2984,"SLG":0.2956,"PK":0.2841,"HIW":0.2836,"UE":0.2823,"IVT":0.2727,"DRH":0.2622,"SHO":0.2505,"PEB":0.2364,"AKR":0.2341,"XHR":0.2326,"FCPT":0.2274,"DEI":0.2187,"GNL":0.2173,"DHC":0.2059,"RLJ":0.1948,"IIPR":0.1867,"LTC":0.1833,"JBGS":0.1716,"GTY":0.1663,"AAT":0.161,"NTST":0.1566,"WSR":0.1522,"CSR":0.1439,"PDM":0.143,"CBL":0.1365,"DEA":0.1212,"UMH":0.1163,"ALX":0.1079,"SAFE":0.1066,"ESRT":0.1065,"NXRT":0.1025,"BFS":0.0956,"GOOD":0.0927,"AHRT":0.0922,"AIV":0.0878,"BDN":0.0871,"SILA":0.0751,"HPP":0.0652,"LINE":0.0637,"MRP":0.0569,"SMA":0.0511},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}