BBRE Holdings — JPMorgan BetaBuilders MSCI US REIT ETF
All 107 reported holdings of JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 10.25% | $125.98M |
| Prologis, Inc. | 9.72% | $119.50M |
| Simon Property Group, Inc. | 4.46% | $54.85M |
| Equinix, Inc. | 4.37% | $53.71M |
| Digital Realty Trust, Inc. | 4.34% | $53.34M |
| Realty Income Corp. | 4.00% | $49.16M |
| Public Storage | 3.80% | $46.66M |
| Iron Mountain, Inc. | 3.05% | $37.56M |
| Ventas, Inc. | 2.92% | $35.84M |
| Extra Space Storage, Inc. | 2.47% | $30.39M |
| VICI Properties, Inc. | 2.39% | $29.44M |
| AvalonBay Communities, Inc. | 2.11% | $25.99M |
| Equity Residential | 1.89% | $23.18M |
| Essex Property Trust, Inc. | 1.48% | $18.25M |
| Invitation Homes, Inc. | 1.44% | $17.69M |
| Kimco Realty Corp. | 1.39% | $17.09M |
| WP Carey, Inc. | 1.37% | $16.83M |
| Host Hotels & Resorts, Inc. | 1.37% | $16.81M |
| Sun Communities, Inc. | 1.30% | $15.96M |
| Mid-America Apartment Communities, Inc. | 1.28% | $15.80M |
| Healthpeak Properties, Inc. | 1.16% | $14.26M |
| Regency Centers Corp. | 1.15% | $14.09M |
| Gaming and Leisure Properties, Inc. | 1.07% | $13.20M |
| UDR, Inc. | 1.02% | $12.55M |
| Omega Healthcare Investors, Inc. | 0.99% | $12.13M |
| Equity LifeStyle Properties, Inc. | 0.97% | $11.95M |
| Camden Property Trust | 0.96% | $11.83M |
| JPMorgan U.S. Government Money Market Fund | 0.94% | $11.52M |
| American Homes 4 Rent | 0.91% | $11.19M |
| JPMorgan Securities Lending Money Market Fund | 0.89% | $10.99M |
| Brixmor Property Group, Inc. | 0.83% | $10.25M |
| CubeSmart | 0.81% | $9.94M |
| EastGroup Properties, Inc. | 0.80% | $9.88M |
| BXP, Inc. | 0.80% | $9.85M |
| Federal Realty Investment Trust | 0.80% | $9.82M |
| First Industrial Realty Trust, Inc. | 0.75% | $9.22M |
| NNN REIT, Inc. | 0.73% | $8.95M |
| Alexandria Real Estate Equities, Inc. | 0.69% | $8.47M |
| Healthcare Realty Trust, Inc. | 0.65% | $7.96M |
| STAG Industrial, Inc. | 0.63% | $7.72M |
| Agree Realty Corp. | 0.61% | $7.47M |
| Rexford Industrial Realty, Inc. | 0.60% | $7.33M |
| Ryman Hospitality Properties, Inc. | 0.57% | $7.03M |
| Kite Realty Group Trust | 0.57% | $7.00M |
| Macerich Co. (The) | 0.54% | $6.62M |
| Vornado Realty Trust | 0.52% | $6.37M |
| CareTrust REIT, Inc. | 0.51% | $6.32M |
| Terreno Realty Corp. | 0.48% | $5.87M |
| Phillips Edison & Co., Inc. | 0.46% | $5.61M |
| Sabra Health Care REIT, Inc. | 0.45% | $5.50M |
| EPR Properties | 0.42% | $5.18M |
| Essential Properties Realty Trust, Inc. | 0.42% | $5.16M |
| Americold Realty Trust, Inc. | 0.41% | $5.01M |
| American Healthcare REIT, Inc. | 0.41% | $4.99M |
| Cousins Properties, Inc. | 0.40% | $4.88M |
| Tanger, Inc. | 0.38% | $4.64M |
| National Storage Affiliates Trust | 0.37% | $4.60M |
| COPT Defense Properties | 0.36% | $4.46M |
| Broadstone Net Lease, Inc. | 0.36% | $4.40M |
| Independence Realty Trust, Inc. | 0.36% | $4.38M |
| Kilroy Realty Corp. | 0.36% | $4.38M |
| Apple Hospitality REIT, Inc. | 0.33% | $4.04M |
| National Health Investors, Inc. | 0.32% | $3.95M |
| Medical Properties Trust, Inc. | 0.31% | $3.86M |
| LXP Industrial Trust | 0.30% | $3.70M |
| Curbline Properties Corp. | 0.30% | $3.67M |
| SL Green Realty Corp. | 0.30% | $3.63M |
| Park Hotels & Resorts, Inc. | 0.28% | $3.49M |
| Highwoods Properties, Inc. | 0.28% | $3.49M |
| Urban Edge Properties | 0.28% | $3.47M |
| InvenTrust Properties Corp. | 0.27% | $3.35M |
| DiamondRock Hospitality Co. | 0.26% | $3.22M |
| Sunstone Hotel Investors, Inc. | 0.25% | $3.08M |
| Pebblebrook Hotel Trust | 0.24% | $2.91M |
| Acadia Realty Trust | 0.23% | $2.88M |
| Xenia Hotels & Resorts, Inc. | 0.23% | $2.86M |
| Four Corners Property Trust, Inc. | 0.23% | $2.80M |
| Douglas Emmett, Inc. | 0.22% | $2.69M |
| Global Net Lease, Inc. | 0.22% | $2.67M |
| Diversified Healthcare Trust | 0.21% | $2.53M |
| RLJ Lodging Trust | 0.19% | $2.40M |
| Innovative Industrial Properties, Inc. | 0.19% | $2.30M |
| LTC Properties, Inc. | 0.18% | $2.25M |
| JBG SMITH Properties | 0.17% | $2.11M |
| Getty Realty Corp. | 0.17% | $2.04M |
| American Assets Trust, Inc. | 0.16% | $1.98M |
| NETSTREIT Corp. | 0.16% | $1.93M |
| Whitestone REIT | 0.15% | $1.87M |
| Centerspace | 0.14% | $1.77M |
| Piedmont Realty Trust, Inc. | 0.14% | $1.76M |
| CBL & Associates Properties, Inc. | 0.14% | $1.68M |
| Easterly Government Properties, Inc. | 0.12% | $1.49M |
| UMH Properties, Inc. | 0.12% | $1.43M |
| Alexander's, Inc. | 0.11% | $1.33M |
| Safehold, Inc. | 0.11% | $1.31M |
| Empire State Realty Trust, Inc. | 0.11% | $1.31M |
| NexPoint Residential Trust, Inc. | 0.10% | $1.26M |
| Saul Centers, Inc. | 0.10% | $1.18M |
| Gladstone Commercial Corp. | 0.09% | $1.14M |
| AH Realty Trust, Inc. | 0.09% | $1.13M |
| Apartment Investment and Management Co. | 0.09% | $1.08M |
| Brandywine Realty Trust | 0.09% | $1.07M |
| Sila Realty Trust, Inc. | 0.08% | $923.20K |
| Hudson Pacific Properties, Inc. | 0.07% | $801.81K |
| Lineage, Inc. | 0.06% | $782.73K |
| Millrose Properties, Inc. | 0.06% | $699.18K |
| Smartstop Self Storage REIT, Inc. | 0.05% | $628.59K |
BBRE overview: performance, fees, allocation and SEC filings