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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. 0 8.55%
N/A 0.00% 26.61% 7.35%
EQIX Equinix, Inc. 0 7.84%
N/A 0.00% 27.99% 32.29%
WELL Welltower Inc. 0 6.11%
N/A 0.00% 28.03% 26.41%
SPG Simon Property Group, Inc. 0 4.51%
N/A 0.00% 26.09% 13.81%
DLR Digital Realty Trust, Inc. 0 4.44%
N/A 0.00% 35.71% 37.95%
PSA Public Storage 0 4.08%
N/A 0.00% 25.87% 28.83%
O Realty Income Corporation 0 3.70%
N/A 0.00% 18.09% 10.43%
EXR Extra Space Storage Inc. 0 2.89%
N/A 0.00% 27.62% 19.67%
AVB AvalonBay Communities, Inc. 0 2.88%
N/A 0.00% 21.18% 28.82%
IRM Iron Mountain Incorporated 0 2.83%
N/A 0.00% 35.33% 43.68%
VICI VICI Properties Inc. 0 2.59%
N/A 0.00% 21.32% 9.53%
EQR Equity Residential 0 2.34%
N/A 0.00% 22.30% 15.56%
VTR Ventas, Inc. 0 2.19%
N/A 0.00% 26.60% 20.13%
INVH Invitation Homes Inc. 0 1.83%
N/A 0.00% 56.97% 22.48%
ESS Essex Property Trust, Inc. 0 1.72%
N/A 0.00% 19.54% 15.29%
MAA Mid-America Apartment Communities, Inc. 0 1.66%
N/A 0.00% 21.39% 13.84%
KIM Kimco Realty Corporation 0 1.47%
N/A 0.00% 25.09% 15.80%
ARE Alexandria Real Estate Equities, Inc. 0 1.43%
N/A 0.00% 30.88% 18.77%
SUI Sun Communities, Inc. 0 1.43%
N/A 0.00% 24.25% 19.03%
UDR UDR, Inc. 0 1.32%
N/A 0.00% 24.96% 3.60%
DOC Healthpeak Properties, Inc. 0 1.30%
N/A 0.00% 33.16% 59.54%
HST Host Hotels & Resorts, Inc. 0 1.20%
N/A 0.00% 29.11% 24.73%
REG Regency Centers Corporation 0 1.16%
N/A 0.00% 39.33% 19.44%
GLPI Gaming and Leisure Properties, Inc. 0 1.15%
N/A 0.00% 19.16% 18.57%
AMH American Homes 4 Rent 0 1.10%
N/A 0.00% 107.24% 16.10%
ELS Equity LifeStyle Properties, Inc. 0 1.10%
N/A 0.00% 87.58% 17.07%
CPT Camden Property Trust 0 1.09%
N/A 0.00% 21.84% 21.32%
WPC W. P. Carey Inc. 0 1.06%
N/A 0.00% 22.06% 5.85%
BXP Boston Properties, Inc. 0 1.04%
N/A 0.00% 31.05% 18.68%
CUBE CubeSmart 0 0.90%
N/A 0.00% 30.82% 24.43%
OHI Omega Healthcare Investors, Inc. 0 0.83%
N/A 0.00% 22.64% 26.66%
BRX Brixmor Property Group Inc. 0 0.78%
N/A 0.00% 88.19% 29.02%
FRT Federal Realty Investment Trust 0 0.77%
N/A 0.00% 22.03% 24.49%
NNN National Retail Properties, Inc. 0 0.68%
N/A 0.00% 62.39% 38.28%
REXR Rexford Industrial Realty, Inc. 0 0.67%
N/A 0.00% 37.12% 22.96%
EGP EastGroup Properties, Inc. 0 0.66%
N/A 0.00% 18.67% 39.08%
VNO Vornado Realty Trust 0 0.65%
N/A 0.00% 43.01% 37.18%
FR First Industrial Realty Trust, Inc. 0 0.63%
N/A 0.00% 79.40% 20.65%
HR Healthcare Realty Trust Incorporated 0 0.61%
N/A 0.00% 44.54% 53.37%
ADC Agree Realty Corporation 0 0.59%
N/A 0.00% 18.11% 1.95%
STAG STAG Industrial, Inc. 0 0.57%
N/A 0.00% 59.81% 25.91%
COLD Americold Realty Trust, Inc. 0 0.54%
N/A 0.00% 39.42% 37.40%
RHP Ryman Hospitality Properties, Inc. 0 0.53%
N/A 0.00% 65.00% 22.66%
KRG Kite Realty Group Trust 0 0.52%
N/A 0.00% 74.59% 41.26%
MAC The Macerich Company 0 0.48%
N/A 0.00% 37.70% 30.37%
CUZ Cousins Properties Incorporated 0 0.44%
N/A 0.00% 141.32% 34.34%
TRNO Terreno Realty Corporation 0 0.43%
N/A 0.00% 57.38% 7.59%
IRT Independence Realty Trust, Inc. 0 0.43%
N/A 0.00% 1,125.17% 48.38%
EPRT Essential Properties Realty Trust, Inc. 0 0.43%
N/A 0.00% 73.31% 27.10%
PECO Phillips Edison & Company, Inc. 0 0.42%
N/A 0.00% 66.17% 21.42%
KRC Kilroy Realty Corporation 0 0.41%
N/A 0.00% 43.04% 32.13%
SLG SL Green Realty Corp. 0 0.41%
N/A 0.00% 31.96% 3.51%
SBRA Sabra Health Care REIT, Inc. 0 0.38%
N/A 0.00% 667.87% 29.46%
SKT Tanger Inc. 0 0.34%
N/A 0.00% 21.85% 12.06%
CDP COPT Defense Properties 0 0.34%
N/A 0.00% 103.30% 17.21%
PK Park Hotels & Resorts Inc. 0 0.32%
N/A 0.00% 408.49% 28.25%
APLE Apple Hospitality REIT, Inc. 0 0.32%
N/A 0.00% 402.19% 32.54%
DEI Douglas Emmett, Inc. 0 0.32%
N/A 0.00% 612.61% 32.91%
EPR EPR Properties 0 0.32%
N/A 0.00% 24.14% 12.88%
NSA National Storage Affiliates Trust 0 0.31%
N/A 0.00% 106.66% 30.77%
HIW Highwoods Properties, Inc. 0 0.31%
N/A 0.00% 73.44% 42.90%
NHI National Health Investors, Inc. 0 0.29%
N/A 0.00% 30.50% 30.03%
BNL Broadstone Net Lease, Inc. 0 0.27%
N/A 0.00% 611.61% 28.10%
CTRE CareTrust REIT, Inc. 0 0.26%
N/A 0.00% 76.55% 38.04%
SHO Sunstone Hotel Investors, Inc. 0 0.25%
N/A 0.00% 313.71% 18.87%
UE Urban Edge Properties 0 0.25%
N/A 0.00% 689.15% 53.71%
AKR Acadia Realty Trust 0 0.23%
N/A 0.00% 429.64% 66.57%
FCPT Four Corners Property Trust, Inc. 0 0.23%
N/A 0.00% 76.56% 31.01%
IVT InvenTrust Properties Corp. 0 0.22%
N/A 0.00% 86.71% 39.47%
CURB CURBLINE PROPERTIES CORP 0.22%
LXP LXP Industrial Trust 0 0.22%
N/A 0.00% 396.07% 28.14%
MPW Medical Properties Trust, Inc. 0 0.22%
N/A 0.00% 73.42% 32.56%
ROIC RETAIL OPPORTUNITY 0.21%
DRH DiamondRock Hospitality Company 0 0.19%
N/A 0.00% 394.89% 3.67%
JPMORGAN US GOVT MMKT FUN 0.19%
IIPR Innovative Industrial Properties, Inc. 0 0.19%
N/A 0.00% 41.84% 43.46%
PEB Pebblebrook Hotel Trust 0 0.18%
N/A 0.00% 132.80% 43.61%
XHR Xenia Hotels & Resorts, Inc. 0 0.17%
N/A 0.00% 556.78% 28.98%
RLJ RLJ Lodging Trust 0 0.16%
N/A 0.00% 391.11% 13.97%
JBGS JBG SMITH Properties 0 0.16%
N/A 0.00% 671.15% 26.12%
ESRT Empire State Realty Trust, Inc. 0 0.14%
N/A 0.00% 450.09% 54.18%
GNL Global Net Lease, Inc. 0 0.14%
N/A 0.00% 256.02% 42.93%
LTC LTC Properties, Inc. 0 0.14%
N/A 0.00% 47.84% 18.87%
AAT American Assets Trust, Inc. 0 0.14%
N/A 0.00% 131.52% 25.61%
ELME Elme Communities 0 0.13%
N/A 0.00% 616.85% 23.07%
VRE Veris Residential, Inc. 0 0.13%
N/A 0.00% 568.27% 45.88%
AIV Apartment Investment and Management Comp... 0 0.13%
N/A 0.00% 370.22% 24.51%
ALEX Alexander & Baldwin, Inc. 0 0.13%
N/A 0.00% 497.58% 31.19%
AHR American Healthcare REIT, Inc. 0 0.12%
N/A 0.00% 91.10% 49.10%
GTY Getty Realty Corp. 0 0.12%
N/A 0.00% 64.33% 30.42%
PDM Piedmont Office Realty Trust, Inc. 0 0.11%
N/A 0.00% 212.42% 35.93%
UMH UMH Properties, Inc. 0 0.11%
N/A 0.00% 423.23% 71.43%
CSR Centerspace 0 0.10%
N/A 0.00% 76.74% 4.43%
BDN Brandywine Realty Trust 0 0.10%
N/A 0.00% 654.70% 42.16%
NXRT NexPoint Residential Trust, Inc. 0 0.10%
N/A 0.00% 96.52% 31.15%
DEA Easterly Government Properties, Inc. 0 0.10%
N/A 0.00% 83.38% 3.19%
PGRE Paramount Group, Inc. 0 0.09%
N/A 0.00% 283.43% 29.24%
SAFE Safehold Inc. 0 0.09%
N/A 0.00% 611.36% 56.84%
AHH Armada Hoffler Properties, Inc. 0 0.09%
N/A 0.00% 92.18% 35.83%
NTST NETSTREIT Corp. 0 0.08%
N/A 0.00% 667.12% 13.06%
Total holdings: 121 Recognized Stocks: 116 Others: 5
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