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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. 111.74B 8.55%
120.65 1.24% 25.69% 20.13%
EQIX Equinix, Inc. 88.97B 7.84%
922.13 1.53% 34.06% 46.94%
WELL Welltower Inc. 85.42B 6.11%
137.18 1.67% 30.76% 97.45%
SPG Simon Property Group, Inc. 57.36B 4.51%
175.79 1.24% 25.96% 28.16%
DLR Digital Realty Trust, Inc. 54.48B 4.44%
164.23 1.55% 37.94% 91.55%
PSA Public Storage 52.21B 4.08%
298.05 1.29% 26.71% 41.38%
O Realty Income Corporation 47.54B 3.70%
54.32 0.48% 19.81% 43.88%
EXR Extra Space Storage Inc. 32.80B 2.89%
154.71 1.10% 26.85% 23.98%
AVB AvalonBay Communities, Inc. 31.28B 2.88%
219.88 2.29% 23.41% 60.80%
IRM Iron Mountain Incorporated 29.93B 2.83%
102.00 1.38% 41.59% 79.07%
VICI VICI Properties Inc. 31.46B 2.59%
29.84 0.67% 23.62% 36.84%
EQR Equity Residential 26.46B 2.34%
69.74 1.84% 26.76% 44.62%
VTR Ventas, Inc. 25.24B 2.19%
60.16 0.94% 28.46% 60.55%
INVH Invitation Homes Inc. 18.98B 1.83%
30.99 1.04% 26.69% 76.00%
ESS Essex Property Trust, Inc. 18.07B 1.72%
281.16 1.64% 20.48% 57.24%
MAA Mid-America Apartment Communities, Inc. 17.75B 1.66%
151.84 2.21% 26.23% 44.64%
KIM Kimco Realty Corporation 15.29B 1.47%
22.68 1.16% 33.45% 45.99%
ARE Alexandria Real Estate Equities, Inc. 16.59B 1.43%
95.85 0.06% 27.69% 18.86%
SUI Sun Communities, Inc. 16.05B 1.43%
126.00 1.42% 29.50% 63.14%
UDR UDR, Inc. 13.67B 1.32%
41.43 1.57% 55.79% 17.79%
DOC Healthpeak Properties, Inc. 14.35B 1.30%
20.51 1.48% 32.18% 51.03%
HST Host Hotels & Resorts, Inc. 11.63B 1.20%
16.64 0.30% 29.97% 76.64%
REG Regency Centers Corporation 13.06B 1.16%
71.96 0.88% 26.26% 26.26%
GLPI Gaming and Leisure Properties, Inc. 13.29B 1.15%
48.43 0.81% 22.84% 45.36%
AMH American Homes 4 Rent 12.75B 1.10%
34.56 0.32% 58.83% 56.53%
ELS Equity LifeStyle Properties, Inc. 12.45B 1.10%
65.16 -0.15% 22.51% 31.14%
CPT Camden Property Trust 12.08B 1.09%
113.20 2.37% 31.41% 79.38%
WPC W. P. Carey Inc. 12.18B 1.06%
55.67 1.77% 25.77% 49.39%
BXP Boston Properties, Inc. 11.45B 1.04%
72.40 5.17% 36.39% 25.46%
CUBE CubeSmart 9.49B 0.90%
41.97 1.16% 24.98% 44.29%
OHI Omega Healthcare Investors, Inc. 9.94B 0.83%
36.84 1.85% 25.77% 60.61%
BRX Brixmor Property Group Inc. 7.99B 0.78%
26.46 1.81% 72.06% 57.57%
FRT Federal Realty Investment Trust 9.20B 0.77%
108.29 1.04% 24.21% 55.44%
NNN National Retail Properties, Inc. 7.44B 0.68%
39.69 0.74% 31.33% 61.28%
REXR Rexford Industrial Realty, Inc. 9.06B 0.67%
40.75 0.82% 39.28% 43.97%
EGP EastGroup Properties, Inc. 8.43B 0.66%
170.23 1.23% 16.70% 45.30%
VNO Vornado Realty Trust 8.12B 0.65%
42.58 4.52% 44.38% 48.31%
FR First Industrial Realty Trust, Inc. 7.09B 0.63%
53.55 1.38% 67.01% 43.16%
HR Healthcare Realty Trust Incorporated 5.96B 0.61%
16.82 0.84% 48.96% 64.08%
ADC Agree Realty Corporation 7.57B 0.59%
73.10 1.73% 22.75% 69.31%
STAG STAG Industrial, Inc. 6.28B 0.57%
34.47 1.80% 35.46% 50.24%
COLD Americold Realty Trust, Inc. 6.26B 0.54%
22.02 0.82% 45.95% 57.69%
RHP Ryman Hospitality Properties, Inc. 6.33B 0.53%
105.64 1.59% 29.18% 38.73%
KRG Kite Realty Group Trust 5.17B 0.52%
23.52 1.25% 125.82% 51.98%
MAC The Macerich Company 5.19B 0.48%
20.87 2.25% 54.01% 39.40%
CUZ Cousins Properties Incorporated 5.08B 0.44%
30.30 3.38% 85.20% 30.28%
TRNO Terreno Realty Corporation 6.55B 0.43%
65.63 0.94% 35.66% 22.11%
IRT Independence Realty Trust, Inc. 4.30B 0.43%
19.10 1.33% 46.32% 46.83%
EPRT Essential Properties Realty Trust, Inc. 5.65B 0.43%
32.20 2.32% 55.12% 36.56%
PECO Phillips Edison & Company, Inc. 4.50B 0.42%
36.71 1.16% 88.50% 46.59%
KRC Kilroy Realty Corporation 4.59B 0.41%
38.89 4.32% 60.14% 30.73%
SLG SL Green Realty Corp. 5.07B 0.41%
66.48 5.12% 36.09% 5.73%
SBRA Sabra Health Care REIT, Inc. 3.97B 0.38%
16.76 1.09% 59.71% 58.02%
SKT Tanger Factory Outlet Centers, Inc. 3.69B 0.34%
33.30 1.62% 27.42% 68.42%
CDP COPT Defense Properties 3.32B 0.34%
29.48 2.93% 52.84% 89.79%
PK Park Hotels & Resorts Inc. 2.78B 0.32%
13.48 0.97% 50.46% 73.40%
APLE Apple Hospitality REIT, Inc. 3.72B 0.32%
15.52 0.84% 27.27% 35.75%
DEI Douglas Emmett, Inc. 3.06B 0.32%
18.28 4.40% 39.93% 19.54%
EPR EPR Properties 3.54B 0.32%
46.68 0.82% 25.34% 43.09%
NSA National Storage Affiliates Trust 2.86B 0.31%
37.45 1.08% 60.84% 73.18%
HIW Highwoods Properties, Inc. 3.13B 0.31%
29.56 3.61% 75.17% 39.84%
NHI National Health Investors, Inc. 3.10B 0.29%
68.24 1.31% 33.31% 35.71%
BNL Broadstone Net Lease, Inc. 2.98B 0.27%
15.78 -0.13% 41.22% 31.25%
CTRE CareTrust REIT, Inc. 4.96B 0.26%
26.50 1.11% 76.00% 44.10%
SHO Sunstone Hotel Investors, Inc. 2.31B 0.25%
11.49 0.79% 100.80% 50.69%
UE Urban Edge Properties 2.57B 0.25%
20.56 1.08% 27.90% 54.43%
AKR Acadia Realty Trust 2.77B 0.23%
23.19 1.40% 85.02% 43.60%
FCPT Four Corners Property Trust, Inc. 2.68B 0.23%
27.67 0.91% 66.53% 49.08%
IVT InvenTrust Properties Corp. 2.32B 0.22%
30.08 0.30% 88.27% 54.18%
CURB CURBLINE PROPERTIES CORP 0.22%
LXP LXP Industrial Trust 2.49B 0.22%
8.44 1.81% 27.27% 54.08%
MPW Medical Properties Trust, Inc. 2.82B 0.22%
4.70 6.82% 70.78% 12.60%
ROIC Retail Opportunity Investments Corp. 2.25B 0.21%
17.44 -0.06% 147.62% 27.05%
DRH DiamondRock Hospitality Company 1.84B 0.19%
8.84 0.34% 95.05% 43.25%
JPMORGAN US GOVT MMKT FUN 0.19%
IIPR Innovative Industrial Properties, Inc. 2.07B 0.19%
73.05 10.11% 42.64% 81.56%
PEB Pebblebrook Hotel Trust 1.59B 0.18%
13.29 -0.23% 58.12% 44.53%
XHR Xenia Hotels & Resorts, Inc. 1.53B 0.17%
15.07 1.62% 79.81% 18.52%
RLJ RLJ Lodging Trust 1.51B 0.16%
9.87 0.10% 96.04% 64.87%
JBGS JBG SMITH Properties 1.30B 0.16%
15.38 4.13% 57.55% 31.94%
ESRT Empire State Realty Trust, Inc. 1.58B 0.14%
9.51 4.39% 96.14% 45.24%
GNL Global Net Lease, Inc. 1.66B 0.14%
7.19 1.99% 92.56% 85.53%
LTC LTC Properties, Inc. 1.55B 0.14%
34.23 1.24% 31.08% 67.97%
AAT American Assets Trust, Inc. 1.48B 0.14%
24.38 2.57% 113.70% 56.93%
ELME Elme Communities 1.34B 0.13%
15.24 2.42% 54.47% 37.79%
VRE Veris Residential, Inc. 1.49B 0.13%
15.99 1.91% 74.68% 22.74%
AIV Apartment Investment and Management Comp... 1.29B 0.13%
9.11 1.00% 85.10% 9.88%
ALEX Alexander & Baldwin, Inc. 1.29B 0.13%
17.77 0.68% 40.12% 21.62%
AHR American Healthcare REIT, Inc. 4.41B 0.12%
28.79 1.20% 49.09% 31.60%
GTY Getty Realty Corp. 1.71B 0.12%
31.04 2.21% 50.61% 17.04%
PDM Piedmont Office Realty Trust, Inc. 1.08B 0.11%
8.73 4.18% 61.91% 28.83%
UMH UMH Properties, Inc. 1.42B 0.11%
17.98 -0.17% 24.35% 26.56%
CSR Centerspace 1.01B 0.10%
60.99 0.48% 36.33% 34.79%
BDN Brandywine Realty Trust 946.21M 0.10%
5.48 5.59% 58.63% 17.13%
NXRT NexPoint Residential Trust, Inc. 1.00B 0.10%
39.56 2.01% 65.04% 11.06%
DEA Easterly Government Properties, Inc. 1.20B 0.10%
11.33 2.26% 44.05% 40.74%
PGRE Paramount Group, Inc. 1.06B 0.09%
4.86 6.81% 245.59% 36.80%
SAFE Safehold Inc. 1.16B 0.09%
16.25 3.11% 49.98% 85.79%
AHH Armada Hoffler Properties, Inc. 974.05M 0.09%
9.69 1.15% 61.80% 48.31%
NTST NETSTREIT Corp. 1.19B 0.08%
14.63 2.88% 84.62% 58.06%
Total holdings: 121 Recognized Stocks: 117 Others: 4
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