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BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PLD Prologis, Inc. 95.41B 8.55%
102.93 0.71% 25.69% 37.48%
EQIX Equinix, Inc. 84.19B 7.84%
860.66 -0.01% 34.06% 51.93%
WELL Welltower Inc. 97.55B 6.11%
149.73 -1.88% 30.76% 50.27%
SPG Simon Property Group, Inc. 51.79B 4.51%
158.74 0.86% 25.96% 52.42%
DLR Digital Realty Trust, Inc. 54.92B 4.44%
163.08 1.58% 33.15% 34.82%
PSA Public Storage 52.37B 4.08%
298.55 -0.63% 26.71% 65.55%
O Realty Income Corporation 51.02B 3.70%
57.21 -1.12% 19.81% 40.29%
EXR Extra Space Storage Inc. 31.38B 2.89%
147.88 0.93% 26.85% 59.83%
AVB AvalonBay Communities, Inc. 29.93B 2.88%
210.22 0.11% 23.41% 40.63%
IRM Iron Mountain Incorporated 27.13B 2.83%
91.99 2.59% 42.30% 69.33%
VICI VICI Properties Inc. 33.22B 2.59%
31.44 -1.83% 23.62% 31.71%
EQR Equity Residential 26.77B 2.34%
70.48 0.31% 26.76% 55.54%
VTR Ventas, Inc. 28.59B 2.19%
65.32 -6.79% 28.46% 46.67%
INVH Invitation Homes Inc. 21.43B 1.83%
34.96 2.25% 26.69% 48.92%
ESS Essex Property Trust, Inc. 18.12B 1.72%
281.74 0.93% 20.48% 55.03%
MAA Mid-America Apartment Communities, Inc. 18.89B 1.66%
161.57 1.20% 26.23% 44.21%
KIM Kimco Realty Corporation 14.22B 1.47%
20.93 4.73% 33.45% 57.31%
ARE Alexandria Real Estate Equities, Inc. 12.64B 1.43%
73.04 0.52% 27.69% 63.07%
SUI Sun Communities, Inc. 16.56B 1.43%
129.83 4.34% 29.50% 57.64%
UDR UDR, Inc. 13.92B 1.32%
42.04 0.38% 55.79% 44.45%
DOC Healthpeak Properties, Inc. 12.36B 1.30%
17.79 -0.31% 32.18% 63.34%
HST Host Hotels & Resorts, Inc. 10.07B 1.20%
14.53 2.87% 29.97% 59.32%
REG Regency Centers Corporation 13.10B 1.16%
72.16 -0.03% 26.26% 40.10%
GLPI Gaming and Leisure Properties, Inc. 12.93B 1.15%
47.05 -1.70% 22.84% 32.95%
AMH American Homes 4 Rent 13.95B 1.10%
37.76 0.99% 58.83% 40.07%
ELS Equity LifeStyle Properties, Inc. 12.36B 1.10%
64.67 -0.17% 22.51% 38.47%
CPT Camden Property Trust 12.21B 1.09%
114.33 0.47% 31.41% 66.01%
WPC W. P. Carey Inc. 13.56B 1.06%
61.93 -0.82% 25.77% 49.32%
BXP Boston Properties, Inc. 10.17B 1.04%
64.26 0.83% 36.39% 48.35%
CUBE CubeSmart 9.33B 0.90%
40.76 0.22% 24.98% 39.44%
OHI Omega Healthcare Investors, Inc. 11.08B 0.83%
38.60 -1.15% 25.77% 57.90%
BRX Brixmor Property Group Inc. 7.75B 0.78%
25.34 1.71% 72.06% 59.13%
FRT Federal Realty Investment Trust 8.14B 0.77%
94.94 0.97% 24.21% 48.45%
NNN National Retail Properties, Inc. 7.70B 0.68%
40.96 -0.36% 31.33% 45.58%
REXR Rexford Industrial Realty, Inc. 7.83B 0.67%
33.08 -0.08% 39.28% 53.85%
EGP EastGroup Properties, Inc. 8.55B 0.66%
162.84 -0.35% 16.70% 84.11%
VNO Vornado Realty Trust 6.93B 0.65%
36.09 2.30% 44.38% 62.03%
FR First Industrial Realty Trust, Inc. 6.32B 0.63%
47.73 0.32% 67.01% 50.75%
HR Healthcare Realty Trust Incorporated 5.55B 0.61%
15.83 1.90% 48.96% 47.85%
ADC Agree Realty Corporation 8.48B 0.59%
77.09 -0.67% 22.75% 36.47%
STAG STAG Industrial, Inc. 6.15B 0.57%
32.98 -0.15% 35.46% 47.48%
COLD Americold Realty Trust, Inc. 5.49B 0.54%
19.28 -0.31% 45.95% 60.08%
RHP Ryman Hospitality Properties, Inc. 5.28B 0.53%
87.99 0.05% 29.18% 54.00%
KRG Kite Realty Group Trust 4.81B 0.52%
21.90 1.15% 125.82% 63.34%
MAC The Macerich Company 3.74B 0.48%
14.80 0.95% 54.01% 65.94%
CUZ Cousins Properties Incorporated 4.67B 0.44%
27.83 1.05% 85.20% 69.51%
TRNO Terreno Realty Corporation 5.81B 0.43%
56.37 0.07% 35.66% 45.61%
IRT Independence Realty Trust, Inc. 4.42B 0.43%
19.11 -1.65% 46.32% 56.94%
EPRT Essential Properties Realty Trust, Inc. 6.31B 0.43%
31.93 -0.76% 55.12% 46.76%
PECO Phillips Edison & Company, Inc. 4.36B 0.42%
34.76 0.17% 88.50% 49.43%
KRC Kilroy Realty Corporation 3.79B 0.41%
32.01 1.57% 60.14% 48.69%
SLG SL Green Realty Corp. 3.82B 0.41%
53.79 2.24% 36.09% 36.44%
SBRA Sabra Health Care REIT, Inc. 4.20B 0.38%
17.66 -1.06% 59.71% 40.79%
SKT Tanger Inc. 3.35B 0.34%
29.55 -6.22% 27.42% 63.22%
CDP COPT Defense Properties 2.95B 0.34%
26.16 0.17% 52.84% 56.99%
PK Park Hotels & Resorts Inc. 2.03B 0.32%
10.05 1.06% 50.46% 71.69%
APLE Apple Hospitality REIT, Inc. 2.80B 0.32%
11.71 -0.51% 27.27% 58.03%
DEI Douglas Emmett, Inc. 2.37B 0.32%
14.14 2.21% 39.93% 54.03%
EPR EPR Properties 3.77B 0.32%
49.52 0.06% 25.34% 58.61%
NSA National Storage Affiliates Trust 2.86B 0.31%
37.36 0.43% 60.84% 62.55%
HIW Highwoods Properties, Inc. 3.10B 0.31%
28.78 1.20% 75.17% 54.01%
NHI National Health Investors, Inc. 3.52B 0.29%
75.36 -0.41% 33.31% 44.77%
BNL Broadstone Net Lease, Inc. 2.99B 0.27%
15.82 -2.26% 41.22% 32.58%
CTRE CareTrust REIT, Inc. 5.46B 0.26%
29.07 -0.68% 76.00% 41.35%
SHO Sunstone Hotel Investors, Inc. 1.69B 0.25%
8.41 0.84% 100.80% 41.33%
UE Urban Edge Properties 2.28B 0.25%
18.13 0.33% 27.90% 58.92%
AKR Acadia Realty Trust 2.33B 0.23%
19.49 2.02% 85.02% 57.47%
FCPT Four Corners Property Trust, Inc. 2.82B 0.23%
28.25 1.07% 66.53% 68.69%
IVT InvenTrust Properties Corp. 2.18B 0.22%
28.14 0.99% 88.27% 37.84%
CURB CURBLINE PROPERTIES CORP 0.22%
LXP LXP Industrial Trust 2.35B 0.22%
7.95 0.77% 27.27% 52.76%
MPW Medical Properties Trust, Inc. 3.29B 0.22%
5.42 -1.90% 68.53% 27.67%
ROIC RETAIL OPPORTUNITY 0.21%
DRH DiamondRock Hospitality Company 1.54B 0.19%
7.37 0.41% 95.05% 52.17%
JPMORGAN US GOVT MMKT FUN 0.19%
IIPR Innovative Industrial Properties, Inc. 1.54B 0.19%
54.42 0.20% 42.64% 75.07%
PEB Pebblebrook Hotel Trust 1.09B 0.18%
9.19 1.55% 58.12% 58.08%
XHR Xenia Hotels & Resorts, Inc. 1.10B 0.17%
10.85 1.59% 79.81% 57.66%
RLJ RLJ Lodging Trust 1.08B 0.16%
7.13 1.71% 96.04% 39.80%
JBGS JBG SMITH Properties 1.18B 0.16%
14.39 2.90% 57.55% 80.96%
ESRT Empire State Realty Trust, Inc. 1.18B 0.14%
7.11 -0.14% 96.14% 57.35%
GNL Global Net Lease, Inc. 1.72B 0.14%
7.51 -0.60% 92.56% 49.93%
LTC LTC Properties, Inc. 1.64B 0.14%
35.69 -0.50% 31.08% 26.30%
AAT American Assets Trust, Inc. 1.15B 0.14%
18.75 0.11% 113.70% 56.20%
ELME Elme Communities 1.39B 0.13%
15.81 1.54% 54.47% 25.53%
VRE Veris Residential, Inc. 1.47B 0.13%
15.78 1.68% 74.68% 16.04%
AIV Apartment Investment and Management Comp... 1.13B 0.13%
7.95 0.44% 85.10% 35.87%
ALEX Alexander & Baldwin, Inc. 1.25B 0.13%
17.20 0.12% 40.12% 55.00%
AHR American Healthcare REIT, Inc. 5.04B 0.12%
31.78 -1.55% 49.09% 67.37%
GTY Getty Realty Corp. 1.56B 0.12%
28.06 0.25% 50.61% 49.73%
PDM Piedmont Office Realty Trust, Inc. 770.71M 0.11%
6.20 4.82% 61.91% 34.77%
UMH UMH Properties, Inc. 1.47B 0.11%
17.80 0.74% 24.35% 54.36%
CSR Centerspace 1.00B 0.10%
59.91 -0.75% 36.33% 50.03%
BDN Brandywine Realty Trust 704.27M 0.10%
4.07 2.78% 58.63% 68.06%
NXRT NexPoint Residential Trust, Inc. 948.61M 0.10%
37.15 -0.35% 65.04% 47.35%
DEA Easterly Government Properties, Inc. 911.47M 0.10%
20.30 0.64% 44.05% 51.53%
PGRE Paramount Group, Inc. 985.42M 0.09%
4.50 4.78% 245.59% 72.41%
SAFE Safehold Inc. 1.12B 0.09%
15.62 -0.83% 49.98% 53.21%
AHH Armada Hoffler Properties, Inc. 690.53M 0.09%
6.72 -0.74% 61.80% 57.10%
NTST NETSTREIT Corp. 1.32B 0.08%
16.18 -0.55% 84.62% 25.02%
Total holdings: 121 Recognized Stocks: 116 Others: 5
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