JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE - ETF AI Analysis
Top Page
JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
BBRE, the JPMorgan BetaBuilders MSCI U.S. REIT ETF, earns a solid overall rating thanks to strong, high-weight holdings like Welltower and Prologis, which benefit from robust financial performance, strategic growth, and generally stable technical trends. However, weaker names such as Iron Mountain, with its high leverage and overvaluation concerns, and several holdings showing bearish technical momentum, slightly hold back the fund’s score. The main risk factor is the ETF’s concentration in U.S. REITs, which makes it sensitive to real estate market cycles, interest rates, and sector-specific challenges.
BBRE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.27B
- Region
- North America
- Expense Ratio
- 0.11%
- Beta
- 0.43
- Issuer
- JPMorgan
- Inception Date
- Jun 15, 2018
- Dividend Yield
- 2.76%
- Asset Class
- Equity
- Index Tracked
- MSCI US REIT Custom Capped Index
BBRE Summary
BBRE is an ETF that follows the MSCI US REIT Custom Capped Index, giving you broad exposure to U.S. real estate through real estate investment trusts (REITs). It owns companies that run apartments, shopping centers, warehouses, data centers, and storage facilities. Well-known holdings include Prologis, which focuses on logistics warehouses, and Simon Property, a major mall owner. Investors might consider BBRE to add diversification and real estate income to their portfolios without buying properties directly. A key risk is that real estate values and REIT prices can go up and down with interest rates and the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.11%, which means you’ll pay about $1.10 per year for every $1,000 you invest. That’s lower than the average ETF cost because it’s a passively managed fund that simply tracks a real estate index instead of paying managers to pick individual REITs.
What would affect this ETF?
BBRE focuses on U.S. real estate through REITs like Welltower, Prologis, and Simon Property, so it can benefit if the U.S. economy stays healthy, property values rise, and demand for areas such as industrial, data centers, and healthcare facilities remains strong. On the negative side, higher interest rates, weaker consumer spending, or pressure on office and retail properties could hurt REIT profits and valuations, and any changes in real estate or tax regulations could also impact returns.
BBRE Top 10 Holdings
BBRE is essentially a pure play on U.S. real estate, with performance heavily shaped by a few big REITs. Welltower and Ventas, both tied to senior housing and healthcare, have been losing a bit of steam lately, acting as mild brakes on the fund. On the brighter side, data-focused names like Equinix, Digital Realty, and Iron Mountain have been rising, giving the portfolio a modern, infrastructure tilt. Public Storage and Simon Property add steady, income-oriented ballast, but overall this is a U.S.-centric, real estate-heavy ride with a clear tilt toward specialized property themes.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 WELL | Welltower | 12.62% | $160.18M | $181.46B | 27.81% | 77Outperform |
 PLD | Prologis | 8.77% | $111.35M | $126.07B | 2.97% | 76Outperform |
 SPG | Simon Property | 4.54% | $57.61M | $75.96B | 27.09% | 70Outperform |
 PSA | Public Storage | 4.39% | $55.77M | $62.73B | 21.14% | 73Outperform |
 EQIX | Equinix | 4.29% | $54.47M | $105.73B | 31.91% | 73Outperform |
 DLR | Digital Realty | 4.13% | $52.40M | $68.53B | 11.94% | 69Neutral |
 O | Realty Income | 3.88% | $49.21M | $56.65B | 4.09% | 70Outperform |
 VMRK | Vivmark Residential | 3.69% | $46.80M | $50.01B | 7.23% | 70Outperform |
 VTR | Ventas | 3.12% | $39.57M | $48.85B | 16.58% | 68Neutral |
 EXR | Extra Space Storage | 2.71% | $34.40M | $34.72B | 19.28% | 66Neutral |
BBRE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BBRE, the sentiment is Positive. The current price of 105.89 is above the 20-day moving average (MA) of 103.27, above the 50-day MA of 102.20, and above the 200-day MA of 102.47, indicating a bullish trend. The MACD of 1.39 indicates Negative momentum. The RSI at 63.19 is Neutral, neither overbought nor oversold. The STOCH value of 85.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BBRE.
BBRE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BBRE | $105.89 | $113.00(6.72% Upside) | $1.27B | 0.11% | 69Neutral |
 XLRE | $44.36 | $49.97(12.64% Upside) | $8.43B | 0.08% | 69Neutral |
 USRT | $65.63 | $73.26(11.63% Upside) | $4.30B | 0.08% | 69Neutral |
 IYR | $102.13 | $115.22(12.82% Upside) | $3.90B | 0.37% | 70Neutral |
 ICF | $68.48 | $76.16(11.22% Upside) | $2.05B | 0.32% | 70Neutral |
 RWR | $111.67 | $123.98(11.03% Upside) | $1.93B | 0.25% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 105.89 | 14.81 | 16.27% | |
| XLRE | Real Estate Select Sector SPDR Fund | 44.36 | 4.81 | 12.15% | |
| USRT | iShares Core U.S. REIT ETF | 65.63 | 9.43 | 16.77% | |
| IYR | iShares U.S. Real Estate ETF | 102.13 | 9.52 | 10.28% | |
| ICF | iShares Cohen & Steers REIT ETF | 68.48 | 9.41 | 15.93% | |
| RWR | SPDR Dow Jones REIT ETF | 111.67 | 15.84 | 16.53% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.