JPMorgan BetaBuilders MSCI U.S. REIT ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.9%, relative volume 0.25×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| 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 |
Metrics matched 98 tickers across 105 holdings rows (93.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of BBRE currently on TickerStance stock-RS leaderboards.
| Ticker | Weight | Lens | Rank | Stage |
|---|---|---|---|---|
| HPP | 0.07% | 6M RS | 93 | — |
Position changes from the to the N-PORT filing.
| 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
| Holding | Before → after | Δ weight |
|---|---|---|
| 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
| 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.