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BBRE - AI Analysis
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JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
Rating:71Outperform
Price Target:
$103.00
Positive Factors
Low Expense Ratio
The ETF has a very low expense ratio, making it a cost-effective choice for investors.
Strong Holdings Performance
Several top holdings, such as Prologis and Welltower, have delivered strong year-to-date gains, supporting the fund’s overall performance.
Focused Sector Exposure
The ETF’s concentration in the real estate sector provides targeted exposure to a stable and income-generating industry.
Negative Factors
Over-Concentration in Real Estate
With nearly all assets in the real estate sector, the fund is highly exposed to risks specific to this industry.
Weak Performance from Some Holdings
Certain holdings, such as Equinix and Digital Realty, have underperformed year-to-date, potentially dragging down returns.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.
BBRE vs. SPDR S&P 500 ETF (SPY)
AUM933.04M
RegionNorth America
Expense Ratio0.11%
Beta0.64
IssuerJPMorgan
Inception DateJun 15, 2018
Dividend Yield3.11%
Asset ClassEquity
Index TrackedMSCI US REIT Custom Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,188
30 Day Avg. Volume11,220
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
105.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering119
BBRE Summary
The JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) is an investment fund that focuses on Real Estate Investment Trusts (REITs) in the U.S., giving investors exposure to the real estate market. It follows the MSCI U.S. REIT Index, which includes companies that own and manage properties like residential, commercial, and industrial buildings. Some well-known companies in this ETF are Prologis and Welltower. People might consider investing in BBRE to diversify their portfolio and benefit from the potential for stable income through dividends. However, since it is heavily focused on real estate, its performance can be affected by changes in the property market or interest rates.
How much will it cost me?The JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) has an expense ratio of 0.11%, meaning you’ll pay $1.10 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically costs less than actively managed funds.
What would affect this ETF?BBRE's performance could benefit from a strong U.S. economy and rising demand for real estate, particularly in sectors like industrial and residential properties, which are supported by top holdings like Prologis and Welltower. However, higher interest rates or economic slowdowns could negatively impact REITs by increasing borrowing costs and reducing property values, which may affect the ETF's returns. Regulatory changes or shifts in consumer behavior could also influence the real estate market and the ETF's future performance.
BBRE Top 10 Holdings
The BBRE ETF is firmly rooted in the U.S. real estate sector, with a heavy concentration in REITs that span industrial, healthcare, and retail properties. Prologis and Welltower are leading the charge, benefiting from strong leasing activity and strategic investments, while Public Storage adds a steady boost with its robust revenue growth. However, Digital Realty and Equinix are dragging performance, with valuation concerns and mixed technical signals weighing on their outlook. Overall, the fund’s positioning reflects a focused bet on U.S. real estate, offering investors exposure to a sector known for income stability but facing pockets of uneven momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Prologis | 8.72% | $81.35M | $118.13B | 10.00% | 79 Outperform | |
| Welltower | 8.29% | $77.36M | $124.14B | 34.10% | 77 Outperform | |
| Equinix | 5.65% | $52.66M | $81.80B | -8.25% | 79 Outperform | |
| Realty Income | 4.40% | $41.02M | $52.95B | -2.46% | 72 Outperform | |
| Simon Property | 4.38% | $40.88M | $56.60B | 2.50% | 74 Outperform | |
| Digital Realty | 4.34% | $40.49M | $58.23B | -4.20% | 69 Neutral | |
| Public Storage | 4.04% | $37.70M | $49.28B | -14.65% | 68 Neutral | |
| Extra Space Storage | 2.73% | $25.50M | $29.87B | -17.45% | 67 Neutral | |
| VICI Properties | 2.73% | $25.44M | $31.48B | -7.05% | 81 Outperform | |
| Iron Mountain | 2.73% | $25.43M | $29.92B | -18.13% | 62 Neutral |
BBRE Technical Analysis
Neutral
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Price Trends
94.61
Negative
93.17
Positive
92.33
Positive
Market Momentum
<0.01
Positive
44.49
Neutral
15.10
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BBRE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 94.78, equal to the 50-day MA of 94.61, and equal to the 200-day MA of 92.33, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.49 is Neutral, neither overbought nor oversold. The STOCH value of 15.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BBRE.
BBRE Peer Comparison
Comparison Results
Performance Comparison
BBRE
JPMorgan BetaBuilders MSCI U.S. REIT ETF
93.74
-1.18
-1.24%
REZ
iShares Residential and Multisector Real Estate ETF
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JPRE
JPMorgan Realty Income ETF
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KBWY
Invesco KBW Premium Yield Equity REIT ETF
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FRI
First Trust S&P REIT Index Fund
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IYRI
NEOS Real Estate High Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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