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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. 99.00B 8.36%
106.89 2.09% 27.90% 24.75%
EQIX Equinix, Inc. 91.51B 7.77%
948.39 -0.17% 24.68% 22.27%
WELL Welltower Inc. 78.70B 6.09%
126.39 -0.16% 21.91% 38.85%
SPG Simon Property Group, Inc. 56.71B 4.46%
173.80 0.26% 22.80% 12.11%
DLR Digital Realty Trust, Inc. 59.54B 4.42%
179.50 -0.50% 24.49% 18.86%
PSA Public Storage 52.79B 4.04%
301.32 0.17% 25.59% 22.72%
O Realty Income Corporation 46.45B 3.68%
53.07 -0.32% 19.19% 34.49%
EXR Extra Space Storage Inc. 31.71B 2.87%
149.60 0.03% 27.15% 16.33%
AVB AvalonBay Communities, Inc. 31.76B 2.85%
223.31 0.01% 21.17% 40.72%
IRM Iron Mountain Incorporated 31.03B 2.81%
105.73 0.14% 30.66% 49.71%
VICI VICI Properties Inc. 30.71B 2.57%
29.13 -0.38% 23.62% 31.50%
EQR Equity Residential 27.46B 2.32%
72.37 0.21% 20.65% 16.46%
VTR Ventas, Inc. 24.91B 2.17%
59.38 0.19% 22.87% 27.75%
INVH Invitation Homes Inc. 19.78B 1.83%
32.29 -0.12% 28.02% 53.47%
ESS Essex Property Trust, Inc. 18.49B 1.70%
287.71 0.32% 25.17% 65.25%
MAA Mid-America Apartment Communities, Inc. 18.14B 1.64%
155.22 0.30% 20.80% 25.11%
KIM Kimco Realty Corporation 15.92B 1.46%
23.61 -0.04% 28.51% 48.66%
SUI Sun Communities, Inc. 15.89B 1.42%
124.76 -0.45% 24.53% 40.69%
ARE Alexandria Real Estate Equities, Inc. 17.41B 1.42%
99.64 0.20% 26.42% 19.56%
UDR UDR, Inc. 14.48B 1.31%
43.88 0.50% 33.55% 29.64%
DOC Healthpeak Properties, Inc. 14.17B 1.30%
20.26 -0.64% 31.62% 51.71%
HST Host Hotels & Resorts, Inc. 12.78B 1.20%
18.28 0.33% 27.80% 44.00%
REG Regency Centers Corporation 13.54B 1.14%
74.61 0.15% 27.88% 37.14%
GLPI Gaming and Leisure Properties, Inc. 13.18B 1.14%
48.04 0.02% 23.70% 30.99%
ELS Equity LifeStyle Properties, Inc. 12.88B 1.10%
67.42 -0.53% 50.76% 27.12%
AMH American Homes 4 Rent 13.70B 1.09%
37.15 0.00% 110.31% 31.98%
CPT Camden Property Trust 12.42B 1.08%
116.40 -0.03% 28.26% 43.00%
WPC W. P. Carey Inc. 12.00B 1.05%
54.83 -0.45% 27.94% 61.81%
BXP Boston Properties, Inc. 12.05B 1.05%
76.23 0.13% 30.26% 9.25%
CUBE CubeSmart 9.75B 0.89%
43.12 -0.21% 24.30% 29.07%
OHI Omega Healthcare Investors, Inc. 10.30B 0.83%
38.15 -0.10% 21.03% 31.07%
BRX Brixmor Property Group Inc. 8.38B 0.77%
27.75 0.11% 46.57% 51.98%
FRT Federal Realty Investment Trust 9.58B 0.76%
112.79 0.05% 22.31% 39.57%
NNN National Retail Properties, Inc. 7.64B 0.67%
40.73 0.05% 27.03% 47.03%
REXR Rexford Industrial Realty, Inc. 8.69B 0.66%
39.06 1.01% 36.15% 31.27%
EGP EastGroup Properties, Inc. 8.06B 0.65%
162.77 0.49% 19.17% 47.90%
VNO Vornado Realty Trust 8.13B 0.65%
42.65 0.54% 38.19% 33.46%
FR First Industrial Realty Trust, Inc. 6.76B 0.62%
51.04 0.43% 60.51% 49.79%
HR Healthcare Realty Trust Incorporated 6.03B 0.60%
17.02 0.00% 37.26% 45.19%
ADC Agree Realty Corporation 7.33B 0.58%
70.81 -0.20% 19.65% 30.01%
STAG STAG Industrial, Inc. 6.24B 0.57%
34.26 0.23% 55.78% 56.27%
COLD Americold Realty Trust, Inc. 6.09B 0.54%
21.42 -0.05% 36.98% 45.40%
RHP Ryman Hospitality Properties, Inc. 6.43B 0.52%
107.31 0.52% 23.16% 27.70%
KRG Kite Realty Group Trust 5.56B 0.52%
25.30 0.04% 91.73% 67.15%
MAC The Macerich Company 5.11B 0.47%
20.58 1.73% 32.76% 25.49%
CUZ Cousins Properties Incorporated 5.15B 0.43%
30.75 0.79% 69.61% 11.65%
EPRT Essential Properties Realty Trust, Inc. 5.61B 0.43%
31.97 0.06% 50.51% 39.88%
IRT Independence Realty Trust, Inc. 4.58B 0.43%
20.36 0.20% 56.72% 29.74%
PECO Phillips Edison & Company, Inc. 4.72B 0.42%
38.52 0.78% 74.74% 61.83%
TRNO Terreno Realty Corporation 5.95B 0.42%
59.64 0.98% 56.01% 10.11%
SLG SL Green Realty Corp. 4.88B 0.42%
68.07 -0.34% 36.81% -3.81%
KRC Kilroy Realty Corporation 4.95B 0.42%
41.96 0.19% 45.71% 15.91%
SBRA Sabra Health Care REIT, Inc. 4.05B 0.37%
17.10 0.12% 34.37% 23.02%
SKT Tanger Factory Outlet Centers, Inc. 3.82B 0.34%
34.51 0.88% 21.21% 51.61%
CDP COPT Defense Properties 3.55B 0.33%
31.46 0.54% 75.26% 86.11%
APLE Apple Hospitality REIT, Inc. 3.78B 0.32%
15.76 0.32% 34.18% 29.70%
PK Park Hotels & Resorts Inc. 3.11B 0.32%
15.06 -0.07% 51.38% 75.99%
DEI Douglas Emmett, Inc. 3.18B 0.32%
18.99 0.90% 37.22% 13.18%
EPR EPR Properties 3.34B 0.31%
44.15 0.82% 26.72% 46.93%
NSA National Storage Affiliates Trust 2.90B 0.31%
38.09 0.11% 105.72% 65.41%
HIW Highwoods Properties, Inc. 3.24B 0.31%
30.60 0.46% 57.86% 48.68%
NHI National Health Investors, Inc. 3.15B 0.29%
69.37 -0.01% 31.44% 33.04%
BNL Broadstone Net Lease, Inc. 3.05B 0.27%
16.16 0.19% 36.45% 26.03%
CTRE CareTrust REIT, Inc. 5.14B 0.26%
27.43 0.15% 87.53% 27.86%
SHO Sunstone Hotel Investors, Inc. 2.44B 0.25%
12.13 0.08% 73.44% 70.75%
UE Urban Edge Properties 2.70B 0.24%
21.60 0.05% 36.17% 80.02%
AKR Acadia Realty Trust 2.89B 0.22%
24.15 0.21% 109.12% 29.58%
FCPT Four Corners Property Trust, Inc. 2.69B 0.22%
27.78 0.47% 44.57% 25.08%
IVT InvenTrust Properties Corp. 2.31B 0.22%
30.00 -0.23% 79.18% 75.10%
LXP LXP Industrial Trust 2.45B 0.22%
8.32 0.24% 37.93% 63.42%
CURB CURBLINE PROPERTIES CORP 0.22%
MPW Medical Properties Trust, Inc. 2.26B 0.22%
3.76 -0.27% 78.59% 14.02%
ROIC Retail Opportunity Investments Corp. 2.22B 0.21%
17.35 -0.17% 173.73% 54.57%
DRH DiamondRock Hospitality Company 1.95B 0.19%
9.38 0.43% 792.91% 25.78%
IIPR Innovative Industrial Properties, Inc. 2.00B 0.19%
70.71 0.51% 47.53% 84.26%
PEB Pebblebrook Hotel Trust 1.66B 0.18%
13.86 0.80% 85.20% 54.62%
XHR Xenia Hotels & Resorts, Inc. 1.56B 0.17%
15.30 0.53% 90.54% 21.05%
RLJ RLJ Lodging Trust 1.58B 0.16%
10.31 0.29% 93.66% 35.72%
JBGS JBG SMITH Properties 1.31B 0.16%
15.53 -0.32% 103.15% 33.72%
GNL Global Net Lease, Inc. 1.67B 0.14%
7.25 -0.14% 108.03% 71.40%
LTC LTC Properties, Inc. 1.57B 0.14%
34.69 -0.12% 41.05% 16.63%
ESRT Empire State Realty Trust, Inc. 1.72B 0.14%
10.39 2.77% 137.56% 23.62%
AAT American Assets Trust, Inc. 1.61B 0.14%
26.51 0.99% 98.99% 37.84%
ELME Elme Communities 1.32B 0.13%
15.00 -0.33% 51.71% 45.57%
VRE Veris Residential, Inc. 1.55B 0.13%
16.67 0.18% 37.11% 16.72%
ALEX Alexander & Baldwin, Inc. 1.28B 0.13%
17.56 -0.11% 38.82% 17.92%
AIV Apartment Investment and Management Comp... 1.18B 0.13%
8.36 1.09% 60.94% 28.22%
GTY Getty Realty Corp. 1.66B 0.12%
30.26 -0.07% 46.57% 52.96%
AHR American Healthcare REIT, Inc. 4.38B 0.12%
28.63 0.39% 45.28% 0.56%
PDM Piedmont Office Realty Trust, Inc. 1.11B 0.11%
8.94 0.34% 111.37% 27.19%
UMH UMH Properties, Inc. 1.49B 0.10%
18.94 -0.11% 48.52% 41.78%
CSR Centerspace 1.10B 0.10%
66.42 -0.02% 47.03% 50.76%
BDN Brandywine Realty Trust 968.66M 0.10%
5.61 -0.18% 44.74% 19.53%
NXRT NexPoint Residential Trust, Inc. 1.08B 0.10%
42.39 0.12% 32.57% 14.90%
DEA Easterly Government Properties, Inc. 1.19B 0.10%
11.22 0.09% 52.96% 42.14%
PGRE Paramount Group, Inc. 1.07B 0.09%
4.91 1.24% 169.42% 57.34%
SAFE Safehold Inc. 1.36B 0.09%
18.99 1.01% 39.07% 59.04%
AHH Armada Hoffler Properties, Inc. 1.02B 0.09%
10.11 -0.54% 94.53% 62.47%
NTST NETSTREIT Corp. 1.15B 0.08%
14.10 -0.07% 59.58% 57.13%
PLYM Plymouth Industrial REIT, Inc. 814.28M 0.08%
17.94 -0.06% 86.40% 31.81%
Total holdings: 120 Recognized Stocks: 117 Others: 3
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