BBRE holdings
JPMorgan BetaBuilders MSCI U.S. REIT ETF
Positions
108 stored of 108 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 10.247% | $126.0M | Equity (common) | Corporate | United States | USD |
| 2 | Prologis, Inc. | US74340W1036 | 74340W103 | 9.719% | $119.5M | Equity (common) | Corporate | United States | USD |
| 3 | Simon Property Group, Inc. | US8288061091 | 828806109 | 4.461% | $54.9M | Equity (common) | Corporate | United States | USD |
| 4 | Equinix, Inc. | US29444U7000 | 29444U700 | 4.369% | $53.7M | Equity (common) | Corporate | United States | USD |
| 5 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 4.338% | $53.3M | Equity (common) | Corporate | United States | USD |
| 6 | Realty Income Corp. | US7561091049 | 756109104 | 3.998% | $49.2M | Equity (common) | Corporate | United States | USD |
| 7 | Public Storage | US74460D1090 | 74460D109 | 3.795% | $46.7M | Equity (common) | Corporate | United States | USD |
| 8 | Iron Mountain, Inc. | US46284V1017 | 46284V101 | 3.055% | $37.6M | Equity (common) | Corporate | United States | USD |
| 9 | Ventas, Inc. | US92276F1003 | 92276F100 | 2.915% | $35.8M | Equity (common) | Corporate | United States | USD |
| 10 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 2.472% | $30.4M | Equity (common) | Corporate | United States | USD |
| 11 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 2.395% | $29.4M | Equity (common) | Corporate | United States | USD |
| 12 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 2.114% | $26.0M | Equity (common) | Corporate | United States | USD |
| 13 | Equity Residential | US29476L1070 | 29476L107 | 1.885% | $23.2M | Equity (common) | Corporate | United States | USD |
| 14 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 1.485% | $18.3M | Equity (common) | Corporate | United States | USD |
| 15 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 1.439% | $17.7M | Equity (common) | Corporate | United States | USD |
| 16 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 1.390% | $17.1M | Equity (common) | Corporate | United States | USD |
| 17 | WP Carey, Inc. | US92936U1097 | 92936U109 | 1.369% | $16.8M | Equity (common) | Corporate | United States | USD |
| 18 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 1.367% | $16.8M | Equity (common) | Corporate | United States | USD |
| 19 | Sun Communities, Inc. | US8666741041 | 866674104 | 1.298% | $16.0M | Equity (common) | Corporate | United States | USD |
| 20 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 1.285% | $15.8M | Equity (common) | Corporate | United States | USD |
| 21 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 1.160% | $14.3M | Equity (common) | Corporate | United States | USD |
| 22 | Regency Centers Corp. | US7588491032 | 758849103 | 1.146% | $14.1M | Equity (common) | Corporate | United States | USD |
| 23 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 1.074% | $13.2M | Equity (common) | Corporate | United States | USD |
| 24 | UDR, Inc. | US9026531049 | 902653104 | 1.021% | $12.6M | Equity (common) | Corporate | United States | USD |
| 25 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 0.987% | $12.1M | Equity (common) | Corporate | United States | USD |
| 26 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 0.972% | $11.9M | Equity (common) | Corporate | United States | USD |
| 27 | Camden Property Trust | US1331311027 | 133131102 | 0.962% | $11.8M | Equity (common) | Corporate | United States | USD |
| 28 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 4812C2270 | 0.937% | $11.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 29 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 0.910% | $11.2M | Equity (common) | Corporate | United States | USD |
| 30 | JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Not reported | 46645V642 | 0.894% | $11.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 31 | Brixmor Property Group, Inc. | US11120U1051 | 11120U105 | 0.834% | $10.3M | Equity (common) | Corporate | United States | USD |
| 32 | CubeSmart | US2296631094 | 229663109 | 0.809% | $9.9M | Equity (common) | Corporate | United States | USD |
| 33 | EastGroup Properties, Inc. | US2772761019 | 277276101 | 0.803% | $9.9M | Equity (common) | Corporate | United States | USD |
| 34 | BXP, Inc. | US1011211018 | 101121101 | 0.801% | $9.8M | Equity (common) | Corporate | United States | USD |
| 35 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.799% | $9.8M | Equity (common) | Corporate | United States | USD |
| 36 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 0.750% | $9.2M | Equity (common) | Corporate | United States | USD |
| 37 | NNN REIT, Inc. | US6374171063 | 637417106 | 0.728% | $9.0M | Equity (common) | Corporate | United States | USD |
| 38 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.689% | $8.5M | Equity (common) | Corporate | United States | USD |
| 39 | Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A | US42226K1051 | 42226K105 | 0.647% | $8.0M | Equity (common) | Corporate | United States | USD |
| 40 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 0.628% | $7.7M | Equity (common) | Corporate | United States | USD |
| 41 | Agree Realty Corp. | US0084921008 | 008492100 | 0.608% | $7.5M | Equity (common) | Corporate | United States | USD |
| 42 | Rexford Industrial Realty, Inc. | US76169C1009 | 76169C100 | 0.596% | $7.3M | Equity (common) | Corporate | United States | USD |
| 43 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 0.572% | $7.0M | Equity (common) | Corporate | United States | USD |
| 44 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.569% | $7.0M | Equity (common) | Corporate | United States | USD |
| 45 | Macerich Co. (The) | US5543821012 | 554382101 | 0.538% | $6.6M | Equity (common) | Corporate | United States | USD |
| 46 | Vornado Realty Trust | US9290421091 | 929042109 | 0.518% | $6.4M | Equity (common) | Corporate | United States | USD |
| 47 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 0.514% | $6.3M | Equity (common) | Corporate | United States | USD |
| 48 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 0.478% | $5.9M | Equity (common) | Corporate | United States | USD |
| 49 | Phillips Edison & Co., Inc. | US71844V2016 | 71844V201 | 0.456% | $5.6M | Equity (common) | Corporate | United States | USD |
| 50 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 0.448% | $5.5M | Equity (common) | Corporate | United States | USD |
| 51 | EPR Properties | US26884U1097 | 26884U109 | 0.422% | $5.2M | Equity (common) | Corporate | United States | USD |
| 52 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 0.420% | $5.2M | Equity (common) | Corporate | United States | USD |
| 53 | Americold Realty Trust, Inc. | US03064D1081 | 03064D108 | 0.408% | $5.0M | Equity (common) | Corporate | United States | USD |
| 54 | American Healthcare REIT, Inc. | US3981823038 | 398182303 | 0.406% | $5.0M | Equity (common) | Corporate | United States | USD |
| 55 | Cousins Properties, Inc. | US2227955026 | 222795502 | 0.397% | $4.9M | Equity (common) | Corporate | United States | USD |
| 56 | Tanger, Inc. | US8754651060 | 875465106 | 0.377% | $4.6M | Equity (common) | Corporate | United States | USD |
| 57 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.374% | $4.6M | Equity (common) | Corporate | United States | USD |
| 58 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.363% | $4.5M | Equity (common) | Corporate | United States | USD |
| 59 | Broadstone Net Lease, Inc. | US11135E2037 | 11135E203 | 0.358% | $4.4M | Equity (common) | Corporate | United States | USD |
| 60 | Independence Realty Trust, Inc. | US45378A1060 | 45378A106 | 0.357% | $4.4M | Equity (common) | Corporate | United States | USD |
| 61 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 0.356% | $4.4M | Equity (common) | Corporate | United States | USD |
| 62 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.328% | $4.0M | Equity (common) | Corporate | United States | USD |
| 63 | National Health Investors, Inc. | US63633D1046 | 63633D104 | 0.321% | $4.0M | Equity (common) | Corporate | United States | USD |
| 64 | Medical Properties Trust, Inc. | US58463J3041 | 58463J304 | 0.314% | $3.9M | Equity (common) | Corporate | United States | USD |
| 65 | LXP Industrial Trust | US5290434084 | 529043408 | 0.301% | $3.7M | Equity (common) | Corporate | United States | USD |
| 66 | Curbline Properties Corp. | US23128Q1013 | 23128Q101 | 0.298% | $3.7M | Equity (common) | Corporate | United States | USD |
| 67 | SL Green Realty Corp. | US78440X8873 | 78440X887 | 0.296% | $3.6M | Equity (common) | Corporate | United States | USD |
| 68 | Park Hotels & Resorts, Inc. | US7005171050 | 700517105 | 0.284% | $3.5M | Equity (common) | Corporate | United States | USD |
| 69 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 0.284% | $3.5M | Equity (common) | Corporate | United States | USD |
| 70 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.282% | $3.5M | Equity (common) | Corporate | United States | USD |
| 71 | InvenTrust Properties Corp. | US46124J2015 | 46124J201 | 0.273% | $3.4M | Equity (common) | Corporate | United States | USD |
| 72 | DiamondRock Hospitality Co. | US2527843013 | 252784301 | 0.262% | $3.2M | Equity (common) | Corporate | United States | USD |
| 73 | Sunstone Hotel Investors, Inc. | US8678921011 | 867892101 | 0.250% | $3.1M | Equity (common) | Corporate | United States | USD |
| 74 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.236% | $2.9M | Equity (common) | Corporate | United States | USD |
| 75 | Acadia Realty Trust | US0042391096 | 004239109 | 0.234% | $2.9M | Equity (common) | Corporate | United States | USD |
| 76 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.233% | $2.9M | Equity (common) | Corporate | United States | USD |
| 77 | Four Corners Property Trust, Inc. | US35086T1097 | 35086T109 | 0.227% | $2.8M | Equity (common) | Corporate | United States | USD |
| 78 | Douglas Emmett, Inc. | US25960P1093 | 25960P109 | 0.219% | $2.7M | Equity (common) | Corporate | United States | USD |
| 79 | Global Net Lease, Inc. | US3793782018 | 379378201 | 0.217% | $2.7M | Equity (common) | Corporate | United States | USD |
| 80 | Diversified Healthcare Trust | US25525P1075 | 25525P107 | 0.206% | $2.5M | Equity (common) | Corporate | United States | USD |
| 81 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.195% | $2.4M | Equity (common) | Corporate | United States | USD |
| 82 | Innovative Industrial Properties, Inc. | US45781V1017 | 45781V101 | 0.187% | $2.3M | Equity (common) | Corporate | United States | USD |
| 83 | LTC Properties, Inc. | US5021751020 | 502175102 | 0.183% | $2.3M | Equity (common) | Corporate | United States | USD |
| 84 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.172% | $2.1M | Equity (common) | Corporate | United States | USD |
| 85 | Getty Realty Corp. | US3742971092 | 374297109 | 0.166% | $2.0M | Equity (common) | Corporate | United States | USD |
| 86 | American Assets Trust, Inc. | US0240131047 | 024013104 | 0.161% | $2.0M | Equity (common) | Corporate | United States | USD |
| 87 | NETSTREIT Corp. | US64119V3033 | 64119V303 | 0.157% | $1.9M | Equity (common) | Corporate | United States | USD |
| 88 | Whitestone REIT | US9660842041 | 966084204 | 0.152% | $1.9M | Equity (common) | Corporate | United States | USD |
| 89 | Centerspace | US15202L1070 | 15202L107 | 0.144% | $1.8M | Equity (common) | Corporate | United States | USD |
| 90 | Piedmont Realty Trust, Inc. Piedmont Realty Trust, Inc., Class A | US7201902068 | 720190206 | 0.143% | $1.8M | Equity (common) | Corporate | United States | USD |
| 91 | CBL & Associates Properties, Inc. | US1248308785 | 124830878 | 0.136% | $1.7M | Equity (common) | Corporate | United States | USD |
| 92 | Easterly Government Properties, Inc. Easterly Government Properties, Inc., Class A | US27616P3010 | 27616P301 | 0.121% | $1.5M | Equity (common) | Corporate | United States | USD |
| 93 | UMH Properties, Inc. | US9030021037 | 903002103 | 0.116% | $1.4M | Equity (common) | Corporate | United States | USD |
| 94 | Alexander's, Inc. | US0147521092 | 014752109 | 0.108% | $1.3M | Equity (common) | Corporate | United States | USD |
| 95 | Safehold, Inc. | US78646V1070 | 78646V107 | 0.107% | $1.3M | Equity (common) | Corporate | United States | USD |
| 96 | Empire State Realty Trust, Inc. Empire State Realty Trust, Inc., Class A | US2921041065 | 292104106 | 0.106% | $1.3M | Equity (common) | Corporate | United States | USD |
| 97 | NexPoint Residential Trust, Inc. | US65341D1028 | 65341D102 | 0.102% | $1.3M | Equity (common) | Corporate | United States | USD |
| 98 | Saul Centers, Inc. | US8043951016 | 804395101 | 0.096% | $1.2M | Equity (common) | Corporate | United States | USD |
| 99 | Gladstone Commercial Corp. | US3765361080 | 376536108 | 0.093% | $1.1M | Equity (common) | Corporate | United States | USD |
| 100 | AH Realty Trust, Inc. | US04208T1088 | 04208T108 | 0.092% | $1.1M | Equity (common) | Corporate | United States | USD |