BBRE Holdings: JPMorgan BetaBuilders MSCI U.S. REIT Top Holdings

The JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) reports 10 holdings. Its biggest position is Welltower Inc (WELL) at 12.51% of assets. The top 10 holdings account for 52.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, BBRE behaves like an equal-weighted fund of about 27 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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