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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. 111.14B 8.55%
119.91 -0.32% 25.69% 52.59%
EQIX Equinix, Inc. 83.66B 7.84%
859.52 -1.42% 34.06% 39.55%
WELL Welltower Inc. 94.56B 6.11%
147.45 -1.02% 30.76% 67.69%
SPG Simon Property Group, Inc. 55.82B 4.51%
171.10 -1.97% 25.96% 37.72%
DLR Digital Realty Trust, Inc. 50.22B 4.44%
149.17 0.51% 41.37% 114.00%
PSA Public Storage 55.08B 4.08%
313.98 1.80% 26.71% 57.96%
O Realty Income Corporation 52.14B 3.70%
58.48 2.01% 19.81% 63.30%
EXR Extra Space Storage Inc. 33.34B 2.89%
157.27 1.43% 26.85% 43.04%
AVB AvalonBay Communities, Inc. 31.08B 2.88%
218.45 -0.02% 23.41% 74.06%
IRM Iron Mountain Incorporated 24.79B 2.83%
84.38 1.92% 35.80% 64.30%
VICI VICI Properties Inc. 34.49B 2.59%
32.65 2.13% 23.62% 48.72%
EQR Equity Residential 27.33B 2.34%
71.97 0.08% 26.76% 52.00%
VTR Ventas, Inc. 29.67B 2.19%
67.87 0.27% 28.46% 73.13%
INVH Invitation Homes Inc. 20.95B 1.83%
34.19 1.18% 26.69% 81.09%
ESS Essex Property Trust, Inc. 19.41B 1.72%
301.74 0.10% 20.48% 68.24%
MAA Mid-America Apartment Communities, Inc. 19.45B 1.66%
166.36 -0.25% 26.23% 61.41%
KIM Kimco Realty Corporation 14.56B 1.47%
21.43 -0.19% 33.45% 60.96%
ARE Alexandria Real Estate Equities, Inc. 17.74B 1.43%
102.49 2.70% 27.69% 47.39%
SUI Sun Communities, Inc. 17.02B 1.43%
133.63 1.73% 29.50% 56.75%
UDR UDR, Inc. 14.73B 1.32%
44.48 0.59% 55.79% 32.37%
DOC Healthpeak Properties, Inc. 14.35B 1.30%
20.51 1.89% 32.18% 67.32%
HST Host Hotels & Resorts, Inc. 11.42B 1.20%
16.33 3.35% 29.97% 79.63%
REG Regency Centers Corporation 13.41B 1.16%
73.96 -0.66% 26.26% 40.12%
GLPI Gaming and Leisure Properties, Inc. 13.91B 1.15%
50.61 1.16% 22.84% 48.81%
AMH American Homes 4 Rent 13.39B 1.10%
36.23 0.44% 58.83% 74.33%
ELS Equity LifeStyle Properties, Inc. 13.10B 1.10%
68.56 1.18% 22.51% 22.77%
CPT Camden Property Trust 12.97B 1.09%
121.49 -0.27% 31.41% 65.10%
WPC W. P. Carey Inc. 14.17B 1.06%
64.77 1.27% 25.77% 76.09%
BXP Boston Properties, Inc. 10.92B 1.04%
69.00 3.49% 36.39% 47.91%
CUBE CubeSmart 9.79B 0.90%
42.95 1.63% 24.98% 53.00%
OHI Omega Healthcare Investors, Inc. 10.40B 0.83%
36.89 2.50% 25.77% 60.49%
BRX Brixmor Property Group Inc. 8.17B 0.78%
26.70 -0.11% 72.06% 31.53%
FRT Federal Realty Investment Trust 8.68B 0.77%
101.31 0.38% 24.21% 80.48%
NNN National Retail Properties, Inc. 8.04B 0.68%
42.85 0.19% 31.33% 57.33%
REXR Rexford Industrial Realty, Inc. 9.22B 0.67%
40.45 -0.71% 39.28% 42.46%
EGP EastGroup Properties, Inc. 9.59B 0.66%
184.42 -0.61% 16.70% 58.25%
VNO Vornado Realty Trust 7.59B 0.65%
39.75 4.06% 44.38% 50.84%
FR First Industrial Realty Trust, Inc. 7.61B 0.63%
57.50 -0.24% 67.01% 61.36%
HR Healthcare Realty Trust Incorporated 5.89B 0.61%
16.79 1.70% 48.96% 55.74%
ADC Agree Realty Corporation 8.15B 0.59%
76.02 1.44% 22.75% 63.86%
STAG STAG Industrial, Inc. 6.86B 0.57%
36.78 0.60% 35.46% 44.80%
COLD Americold Realty Trust, Inc. 6.45B 0.54%
22.68 0.84% 45.95% 69.73%
RHP Ryman Hospitality Properties, Inc. 5.92B 0.53%
98.82 2.74% 29.18% 60.59%
KRG Kite Realty Group Trust 4.92B 0.52%
22.41 0.67% 125.82% 30.15%
MAC The Macerich Company 4.26B 0.48%
16.88 -4.04% 54.01% 53.25%
CUZ Cousins Properties Incorporated 4.90B 0.44%
29.20 0.65% 85.20% 60.65%
TRNO Terreno Realty Corporation 6.82B 0.43%
68.40 0.35% 35.66% 28.99%
IRT Independence Realty Trust, Inc. 4.85B 0.43%
21.00 0.29% 46.32% 32.83%
EPRT Essential Properties Realty Trust, Inc. 6.06B 0.43%
32.29 1.76% 55.12% 49.56%
PECO Phillips Edison & Company, Inc. 4.50B 0.42%
35.95 -0.55% 88.50% 72.16%
KRC Kilroy Realty Corporation 3.94B 0.41%
33.32 0.88% 60.14% 85.78%
SLG SL Green Realty Corp. 4.59B 0.41%
61.96 3.59% 36.09% 34.51%
SBRA Sabra Health Care REIT, Inc. 4.01B 0.38%
16.86 1.75% 59.71% 59.68%
SKT Tanger Factory Outlet Centers, Inc. 3.79B 0.34%
33.67 -1.35% 27.42% 76.96%
CDP COPT Defense Properties 3.06B 0.34%
27.15 1.80% 52.84% 35.73%
PK Park Hotels & Resorts Inc. 2.50B 0.32%
12.39 4.29% 50.46% 90.42%
APLE Apple Hospitality REIT, Inc. 3.52B 0.32%
14.67 2.16% 27.27% 43.82%
DEI Douglas Emmett, Inc. 2.91B 0.32%
17.38 4.83% 39.93% 22.89%
EPR EPR Properties 4.05B 0.32%
53.20 0.76% 25.34% 68.22%
NSA National Storage Affiliates Trust 3.02B 0.31%
39.53 1.99% 60.84% 95.43%
HIW Highwoods Properties, Inc. 3.17B 0.31%
29.44 3.33% 75.17% 34.86%
NHI National Health Investors, Inc. 3.33B 0.29%
72.92 1.43% 33.31% 69.64%
BNL Broadstone Net Lease, Inc. 3.20B 0.27%
16.97 0.65% 41.22% 53.16%
CTRE CareTrust REIT, Inc. 4.85B 0.26%
25.85 1.33% 76.00% 43.46%
SHO Sunstone Hotel Investors, Inc. 2.12B 0.25%
10.56 0.67% 100.80% 49.38%
UE Urban Edge Properties 2.50B 0.25%
19.95 -0.50% 27.90% 62.44%
AKR Acadia Realty Trust 2.69B 0.23%
22.51 -0.04% 85.02% 83.51%
FCPT Four Corners Property Trust, Inc. 2.93B 0.23%
29.31 1.77% 66.53% 66.21%
IVT InvenTrust Properties Corp. 2.26B 0.22%
29.22 -0.51% 88.27% 59.59%
CURB CURBLINE PROPERTIES CORP 0.22%
LXP LXP Industrial Trust 2.71B 0.22%
9.16 -0.11% 27.27% 58.76%
MPW Medical Properties Trust, Inc. 3.62B 0.22%
6.02 6.55% 63.67% 8.88%
ROIC RETAIL OPPORTUNITY 0.21%
DRH DiamondRock Hospitality Company 1.78B 0.19%
8.54 4.15% 95.05% 55.67%
JPMORGAN US GOVT MMKT FUN 0.19%
IIPR Innovative Industrial Properties, Inc. 2.07B 0.19%
73.23 0.66% 42.64% 64.05%
PEB Pebblebrook Hotel Trust 1.45B 0.18%
12.11 3.77% 58.12% 91.33%
XHR Xenia Hotels & Resorts, Inc. 1.36B 0.17%
13.40 1.82% 79.81% 23.07%
RLJ RLJ Lodging Trust 1.45B 0.16%
9.55 3.02% 96.04% 54.09%
JBGS JBG SMITH Properties 1.25B 0.16%
15.17 1.54% 57.55% 37.46%
ESRT Empire State Realty Trust, Inc. 1.42B 0.14%
8.54 0.59% 96.14% 58.70%
GNL Global Net Lease, Inc. 1.88B 0.14%
8.15 0.49% 92.56% 40.33%
LTC LTC Properties, Inc. 1.64B 0.14%
36.09 0.92% 31.08% 32.78%
AAT American Assets Trust, Inc. 1.30B 0.14%
21.33 -0.28% 113.70% 73.51%
ELME Elme Communities 1.52B 0.13%
17.26 0.82% 54.47% 24.40%
VRE Veris Residential, Inc. 1.55B 0.13%
16.70 1.03% 74.68% 33.92%
AIV Apartment Investment and Management Comp... 1.25B 0.13%
8.79 -0.90% 85.10% 22.25%
ALEX Alexander & Baldwin, Inc. 1.31B 0.13%
18.02 1.52% 40.12% 24.60%
AHR American Healthcare REIT, Inc. 4.56B 0.12%
28.91 -0.38% 49.09% 19.07%
GTY Getty Realty Corp. 1.72B 0.12%
31.34 0.93% 50.61% 30.73%
PDM Piedmont Office Realty Trust, Inc. 909.82M 0.11%
7.32 2.23% 61.91% 42.28%
UMH UMH Properties, Inc. 1.50B 0.11%
18.23 -0.38% 24.35% 44.13%
CSR Centerspace 1.10B 0.10%
65.60 1.31% 36.33% 65.97%
BDN Brandywine Realty Trust 808.24M 0.10%
4.67 0.65% 58.63% 28.47%
NXRT NexPoint Residential Trust, Inc. 1.04B 0.10%
40.66 0.57% 65.04% 72.70%
DEA Easterly Government Properties, Inc. 1.20B 0.10%
11.14 0.91% 44.05% 53.26%
PGRE Paramount Group, Inc. 931.02M 0.09%
4.28 -0.23% 245.59% 51.51%
SAFE Safehold Inc. 1.33B 0.09%
18.65 2.47% 49.98% 87.15%
AHH Armada Hoffler Properties, Inc. 917.96M 0.09%
9.06 2.37% 61.80% 92.18%
NTST NETSTREIT Corp. 1.24B 0.08%
15.17 1.61% 84.62% 44.16%
Total holdings: 121 Recognized Stocks: 116 Others: 5
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