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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. 107.25B 8.92%
115.80 1.61% 25.59% 22.05%
EQIX Equinix, Inc. 90.35B 7.21%
936.37 1.38% 20.46% 17.53%
WELL Welltower Inc. 85.88B 6.14%
137.91 0.02% 21.75% 37.82%
DLR Digital Realty Trust, Inc. 62.97B 4.56%
189.84 1.32% 21.30% 13.18%
SPG Simon Property Group, Inc. 59.10B 4.50%
181.14 -0.36% 21.92% 12.14%
PSA Public Storage 59.11B 4.23%
337.58 0.52% 25.95% 40.18%
O Realty Income Corporation 50.28B 3.96%
57.45 0.10% 18.34% 32.20%
IRM Iron Mountain Incorporated 34.95B 3.22%
119.10 0.31% 27.67% 43.68%
EXR Extra Space Storage Inc. 35.64B 3.02%
168.14 0.76% 26.03% 38.84%
AVB AvalonBay Communities, Inc. 32.99B 2.76%
231.94 0.57% 20.95% 36.30%
VICI VICI Properties Inc. 33.98B 2.70%
32.23 -0.43% 23.61% 36.98%
VTR Ventas, Inc. 26.65B 2.29%
63.55 -1.17% 21.37% 18.54%
EQR Equity Residential 28.76B 2.26%
75.79 0.99% 20.28% 15.47%
INVH Invitation Homes Inc. 20.76B 1.76%
33.88 0.18% 23.52% 49.66%
ESS Essex Property Trust, Inc. 19.64B 1.68%
305.53 0.39% 17.34% 47.19%
MAA Mid-America Apartment Communities, Inc. 18.81B 1.51%
160.94 1.52% 22.96% 26.49%
ARE Alexandria Real Estate Equities, Inc. 18.93B 1.51%
108.30 2.28% 28.87% 27.18%
SUI Sun Communities, Inc. 16.24B 1.41%
127.46 -0.82% 28.50% 47.64%
KIM Kimco Realty Corporation 17.10B 1.38%
25.37 0.24% 25.97% 50.42%
DOC Healthpeak Properties, Inc. 15.12B 1.36%
21.62 -0.41% 26.74% 46.91%
UDR UDR, Inc. 14.88B 1.23%
45.09 0.62% 26.70% 10.53%
GLPI Gaming and Leisure Properties, Inc. 13.97B 1.14%
50.92 0.53% 20.60% 25.55%
BXP Boston Properties, Inc. 12.75B 1.12%
80.66 -0.14% 28.46% 5.90%
HST Host Hotels & Resorts, Inc. 12.76B 1.09%
18.25 2.01% 22.13% 31.40%
ELS Equity LifeStyle Properties, Inc. 13.55B 1.06%
70.94 0.14% 37.58% 25.59%
REG Regency Centers Corporation 13.47B 1.05%
74.24 -0.30% 25.14% 32.17%
AMH American Homes 4 Rent 13.89B 1.04%
37.66 0.08% 19.02% 34.55%
CPT Camden Property Trust 13.11B 1.03%
122.90 0.75% 23.80% 34.90%
WPC W. P. Carey Inc. 12.50B 1.03%
57.10 0.44% 23.90% 31.49%
CUBE CubeSmart 11.06B 0.93%
48.91 0.64% 39.27% 28.87%
OHI Omega Healthcare Investors, Inc. 10.83B 0.86%
40.11 -0.07% 19.77% 20.97%
BRX Brixmor Property Group Inc. 9.01B 0.72%
29.83 0.34% 67.85% 90.34%
JPMORGAN US GOVT MMKT FUN 0.72%
FRT Federal Realty Investment Trust 9.76B 0.72%
114.86 0.40% 27.66% 37.23%
NNN National Retail Properties, Inc. 8.19B 0.72%
43.66 -0.07% 27.07% 56.75%
REXR Rexford Industrial Realty, Inc. 9.36B 0.70%
42.08 0.26% 30.80% 29.13%
EGP EastGroup Properties, Inc. 8.51B 0.66%
171.98 1.60% 18.18% 35.40%
VNO Vornado Realty Trust 8.09B 0.61%
42.42 2.41% 37.97% 32.25%
FR First Industrial Realty Trust, Inc. 7.11B 0.61%
53.75 2.01% 36.58% 22.80%
COLD Americold Realty Trust, Inc. 6.56B 0.60%
23.09 0.92% 44.40% 30.58%
HR Healthcare Realty Trust Incorporated 6.13B 0.60%
17.30 -2.81% 46.45% 33.57%
STAG STAG Industrial, Inc. 6.65B 0.58%
36.48 1.00% 30.42% 33.72%
ADC Agree Realty Corporation 7.91B 0.57%
76.45 -0.87% 19.92% 43.48%
RHP Ryman Hospitality Properties, Inc. 6.93B 0.50%
115.71 1.71% 22.21% 31.29%
KRG Kite Realty Group Trust 6.02B 0.49%
27.40 0.77% 82.40% 13.49%
SLG SL Green Realty Corp. 5.23B 0.44%
79.63 0.61% 39.44% 5.65%
CUZ Cousins Properties Incorporated 5.02B 0.41%
31.72 0.63% 80.54% 26.85%
TRNO Terreno Realty Corporation 6.02B 0.41%
60.40 0.28% 23.24% 12.63%
EPRT Essential Properties Realty Trust, Inc. 5.87B 0.40%
33.47 -0.09% 51.08% 54.48%
SBRA Sabra Health Care REIT, Inc. 4.36B 0.39%
18.41 0.33% 34.35% 15.70%
IRT Independence Realty Trust, Inc. 4.90B 0.39%
21.75 1.26% 30.81% 33.45%
KRC Kilroy Realty Corporation 4.80B 0.38%
40.65 2.29% 51.21% 14.53%
PECO Phillips Edison & Company, Inc. 4.82B 0.38%
39.33 0.72% 41.25% 46.81%
MAC The Macerich Company 4.45B 0.35%
19.72 0.82% 32.33% 26.77%
IIPR Innovative Industrial Properties, Inc. 3.03B 0.33%
107.12 1.28% 32.93% 40.55%
NSA National Storage Affiliates Trust 3.38B 0.32%
44.35 0.43% 51.82% 39.30%
CDP COPT Defense Properties 3.59B 0.32%
31.84 2.18% 101.36% 27.91%
HIW Highwoods Properties, Inc. 3.39B 0.32%
31.96 0.22% 93.35% 29.75%
SKT Tanger Factory Outlet Centers, Inc. 4.04B 0.31%
36.49 -0.49% 21.61% 47.25%
EPR EPR Properties 3.41B 0.31%
45.02 0.49% 22.68% 27.89%
NHI National Health Investors, Inc. 3.53B 0.30%
77.71 -0.21% 27.70% 18.86%
APLE Apple Hospitality REIT, Inc. 3.87B 0.29%
16.11 2.35% 38.60% 39.08%
DEI Douglas Emmett, Inc. 3.23B 0.28%
19.32 1.52% 35.46% 16.07%
PK Park Hotels & Resorts Inc. 3.11B 0.28%
15.05 2.52% 41.59% 66.26%
BNL Broadstone Net Lease, Inc. 3.25B 0.28%
17.25 0.41% 34.21% 19.84%
CTRE CareTrust REIT, Inc. 5.68B 0.28%
30.30 -1.43% 17.85% 30.68%
MPW Medical Properties Trust, Inc. 2.59B 0.25%
4.31 1.65% 83.34% 24.95%
UE Urban Edge Properties 2.87B 0.23%
22.95 0.00% 29.24% 67.77%
LXP LXP Industrial Trust 2.73B 0.23%
9.28 0.87% 109.11% 72.78%
FCPT Four Corners Property Trust, Inc. 2.83B 0.21%
29.25 0.27% 36.81% 59.12%
AKR Acadia Realty Trust 3.02B 0.21%
25.22 0.88% 35.27% 36.51%
IVT InvenTrust Properties Corp. 2.37B 0.20%
30.75 -0.52% 83.32% 47.12%
CURB CURBLINE PROPERTIES CORP 0.20%
EQC Equity Commonwealth 2.16B 0.19%
20.11 0.15% 57.66% 2.18%
SHO Sunstone Hotel Investors, Inc. 2.08B 0.19%
10.37 1.87% 139.89% 30.45%
ROIC Retail Opportunity Investments Corp. 2.22B 0.17%
17.37 -0.06% 81.23% 20.96%
DRH DiamondRock Hospitality Company 1.90B 0.17%
9.16 0.22% 108.79% 44.87%
JBGS JBG SMITH Properties 1.40B 0.16%
16.57 6.15% 78.57% 32.09%
XHR Xenia Hotels & Resorts, Inc. 1.56B 0.15%
15.33 2.06% 93.98% 27.17%
PEB Pebblebrook Hotel Trust 1.62B 0.15%
13.51 3.92% 32.98% 59.37%
LTC LTC Properties, Inc. 1.76B 0.14%
38.87 0.44% 43.56% 36.01%
GNL Global Net Lease, Inc. 1.70B 0.14%
7.36 1.10% 78.32% 64.33%
ELME Elme Communities 1.42B 0.13%
16.16 1.83% 51.71% 14.92%
ESRT Empire State Realty Trust, Inc. 1.84B 0.13%
11.08 2.21% 112.40% 0.92%
RLJ RLJ Lodging Trust 1.52B 0.13%
9.91 1.12% 55.62% 49.87%
AAT American Assets Trust, Inc. 1.71B 0.13%
28.08 0.86% 41.61% 13.74%
ALEX Alexander & Baldwin, Inc. 1.41B 0.12%
19.36 0.16% 38.72% 27.06%
AIV Apartment Investment and Management Comp... 1.25B 0.12%
8.84 0.68% 58.94% 14.78%
VRE Veris Residential, Inc. 1.71B 0.12%
18.43 0.22% 31.11% 1.40%
GTY Getty Realty Corp. 1.79B 0.12%
32.55 -0.46% 7.44% 31.89%
PDM Piedmont Office Realty Trust, Inc. 1.16B 0.12%
9.36 -0.27% 107.76% 41.04%
DEA Easterly Government Properties, Inc. 1.32B 0.11%
12.45 -0.16% 58.17% 32.17%
AHR American Healthcare REIT, Inc. 4.37B 0.10%
28.58 0.81% 49.71% 21.89%
CSR Centerspace 1.22B 0.10%
73.71 0.93% 46.72% 14.22%
SAFE Safehold Inc. 1.49B 0.09%
20.81 1.71% 42.51% 35.38%
UMH UMH Properties, Inc. 1.52B 0.09%
19.24 -0.26% 20.00% 42.04%
NXRT NexPoint Residential Trust, Inc. 1.18B 0.09%
46.48 0.65% 55.96% 17.60%
BDN Brandywine Realty Trust 958.30M 0.08%
5.55 0.18% 61.01% 14.20%
PGRE Paramount Group, Inc. 1.03B 0.08%
4.75 0.64% 209.89% 54.54%
AHH Armada Hoffler Properties, Inc. 1.13B 0.08%
11.07 1.65% 18.15% 47.94%
Total holdings: 122 Recognized Stocks: 118 Others: 4
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