What is BBRE's relative strength rating?

Relative strength percentiles for BBRE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BBRE in?

BBRE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BBRE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BBRE?

BBRE currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of -0.02. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BBRE have a seasonal pattern?

TickerStance computes BBRE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BBRE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BBRE last report earnings?

No SEC EDGAR filings are linked to BBRE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

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JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.63% · 100% win · n 4

Worst monthSep on averageavg -4.60% · 50% win · n 4

BBRE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BBRE Jan avg: 2.53% median: 1.85% win: 75% σ: 6.10% n: 4 2022-04-12 → 2026-07-31	BBRE Feb avg: 2.03% median: 2.69% win: 75% σ: 5.07% n: 4 2022-04-12 → 2026-07-31	BBRE Mar avg: -3.12% median: -3.80% win: 25% σ: 3.28% n: 4 2022-04-12 → 2026-07-31	BBRE Apr avg: -0.83% median: -2.78% win: 40% σ: 6.16% n: 5 2022-04-12 → 2026-07-31	BBRE May avg: -0.41% median: 0.24% win: 60% σ: 4.23% n: 5 2022-04-12 → 2026-07-31	BBRE Jun avg: -0.09% median: 2.00% win: 60% σ: 4.76% n: 5 2022-04-12 → 2026-07-31	BBRE Jul avg: 3.88% median: 2.76% win: 80% σ: 3.81% n: 5 2022-04-12 → 2026-07-31	BBRE Aug avg: 0.44% median: 0.74% win: 50% σ: 5.87% n: 4 2022-04-12 → 2026-07-31 (current)	BBRE Sep avg: -4.60% median: -3.71% win: 50% σ: 6.89% n: 4 2022-04-12 → 2026-07-31	BBRE Oct avg: -1.11% median: -2.39% win: 25% σ: 4.07% n: 4 2022-04-12 → 2026-07-31	BBRE Nov avg: 5.63% median: 5.02% win: 100% σ: 3.50% n: 4 2022-04-12 → 2026-07-31	BBRE Dec avg: -2.17% median: -4.60% win: 25% σ: 7.67% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of BBRE

Top 25 holdings of BBRE by portfolio weight
#	Holding	Weight	Value
1	WELL	10.25%	$126M
2	PLD	9.72%	$119M
3	SPG	4.46%	$55M
4	EQIX	4.37%	$54M
5	DLR	4.34%	$53M
6	O	4.00%	$49M
7	PSA	3.80%	$47M
8	IRM	3.05%	$38M
9	VTR	2.92%	$36M
10	EXR	2.47%	$30M
11	VICI	2.39%	$29M
12	AVB	2.11%	$26M
13	EQR	1.89%	$23M
14	ESS	1.48%	$18M
15	INVH	1.44%	$18M
16	KIM	1.39%	$17M
17	WPC	1.37%	$17M
18	HST	1.37%	$17M
19	SUI	1.30%	$16M
20	MAA	1.29%	$16M
21	DOC	1.16%	$14M
22	REG	1.15%	$14M
23	GLPI	1.07%	$13M
24	UDR	1.02%	$13M
25	OHI	0.99%	$12M

Showing 25 of 105 holdings.

CONCENTRATION

Portfolio shape

49.4%Top 10 holdings

105Total holdings

103 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

93.5%

Real Estate

3.3%

Consumer Discretionary

0.8%

Other

0.6%

Unclassified

0.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 41%
Above 50dma (weight): 57.0%
Above 200dma (count): 89%
Above 200dma (weight): 92.6%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 73% of holdingsStage 3 · 9% of holdingsStage 4 · 5% of holdings

Median 1M RS: 29
Median 3M RS: 53
Median 6M RS: 53

Accumulation/distribution mix

A: 14%B: 34%C: 24%D: 21%E: 6%

Metrics matched 98 tickers across 105 holdings rows (93.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

Added

Added holdings in BBRE
Holding	Before → after	Δ weight
IRMIron Mountain, Inc.	2.64% → 3.05%	+0.42 pp
HSTHost Hotels & Resorts, Inc.	1.18% → 1.37%	+0.18 pp
INVHInvitation Homes, Inc.	1.31% → 1.44%	+0.13 pp
DLRDigital Realty Trust, Inc.	4.21% → 4.34%	+0.13 pp
VNOVornado Realty Trust	0.42% → 0.52%	+0.09 pp

+43 more

Trimmed

Trimmed holdings in BBRE
Holding	Before → after	Δ weight
ORealty Income Corp.	4.51% → 4.00%	−0.51 pp
EXRExtra Space Storage, Inc.	2.65% → 2.47%	−0.17 pp
SUISun Communities, Inc.	1.47% → 1.30%	−0.17 pp
VICIVICI Properties, Inc.	2.54% → 2.39%	−0.15 pp
SPGSimon Property Group, Inc.	4.61% → 4.46%	−0.15 pp

+26 more

Exited

Exited holdings in BBRE
Holding	Before → after	Δ weight
Alexander & Baldwin, Inc.	0.18% → —	—
VREVeris Residential, Inc.	0.18% → —	—
INNSummit Hotel Properties, Inc.	0.08% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside BBRE

Holdings of BBRE currently on TickerStance stock-RS leaderboards.

Holdings of BBRE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
HPP	0.07%	6M RS	93	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to BBRE

FAQ

Fund FAQ

What does BBRE hold?: BBRE holds 105 positions; its three largest are WELL (10.25%), PLD (9.72%), and SPG (4.46%) as of May 2026.
How concentrated is BBRE?: The top 10 holdings account for 49.4% of BBRE's portfolio. Highly concentrated in top names.
What sectors does BBRE cover?: BBRE's largest sector exposures are Financials (93.5%), Real Estate (3.3%), and Consumer Discretionary (0.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BBRE is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BBRE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BBRE's relative strength rating?: Relative strength percentiles for BBRE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BBRE in?: BBRE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BBRE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BBRE?: BBRE currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of -0.02. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BBRE have a seasonal pattern?: TickerStance computes BBRE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BBRE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BBRE is not confirmed as a leader.

§ Seasonality

Top holdings of BBRE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside BBRE

Funds similar to BBRE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to BBRE

Between filings

Leaders inside BBRE

What the holdings are doing

JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) — Stance & relative strength

BBRE is not confirmed as a leader.

Top holdings of BBRE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside BBRE

Funds similar to BBRE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to BBRE

Between filings

Leaders inside BBRE

What the holdings are doing