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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. 103.61B 8.55%
111.79 1.21% 25.69% 33.79%
EQIX Equinix, Inc. 79.36B 7.84%
815.35 1.54% 34.06% 53.31%
WELL Welltower Inc. 98.25B 6.11%
153.21 -0.14% 30.76% 50.86%
SPG Simon Property Group, Inc. 54.18B 4.51%
166.08 1.10% 25.96% 51.37%
DLR Digital Realty Trust, Inc. 48.24B 4.44%
143.29 0.84% 36.21% 39.84%
PSA Public Storage 52.50B 4.08%
299.29 1.67% 26.71% 54.35%
O Realty Income Corporation 51.73B 3.70%
58.01 2.47% 19.81% 42.72%
EXR Extra Space Storage Inc. 31.48B 2.89%
148.49 2.08% 26.85% 66.87%
AVB AvalonBay Communities, Inc. 30.53B 2.88%
214.62 0.49% 23.41% 49.73%
IRM Iron Mountain Incorporated 25.27B 2.83%
86.04 1.10% 41.60% 60.37%
VICI VICI Properties Inc. 34.47B 2.59%
32.62 1.91% 23.62% 29.31%
EQR Equity Residential 27.18B 2.34%
71.58 0.28% 26.76% 59.60%
VTR Ventas, Inc. 30.09B 2.19%
68.76 0.70% 28.46% 51.99%
INVH Invitation Homes Inc. 21.35B 1.83%
34.85 1.10% 26.69% 48.19%
ESS Essex Property Trust, Inc. 19.72B 1.72%
306.57 0.19% 20.48% 49.83%
MAA Mid-America Apartment Communities, Inc. 19.59B 1.66%
167.58 1.01% 26.23% 38.20%
KIM Kimco Realty Corporation 14.43B 1.47%
21.24 1.48% 33.45% 54.06%
ARE Alexandria Real Estate Equities, Inc. 16.01B 1.43%
92.51 -3.23% 27.69% 59.62%
SUI Sun Communities, Inc. 16.41B 1.43%
128.64 -1.24% 29.50% 48.48%
UDR UDR, Inc. 14.96B 1.32%
45.17 1.41% 55.79% 57.30%
DOC Healthpeak Properties, Inc. 14.13B 1.30%
20.22 0.15% 32.18% 59.26%
HST Host Hotels & Resorts, Inc. 9.93B 1.20%
14.21 -0.42% 29.97% 63.61%
REG Regency Centers Corporation 13.39B 1.16%
73.76 1.22% 26.26% 39.95%
GLPI Gaming and Leisure Properties, Inc. 13.99B 1.15%
50.90 0.99% 22.84% 44.53%
AMH American Homes 4 Rent 13.97B 1.10%
37.81 0.61% 58.83% 39.00%
ELS Equity LifeStyle Properties, Inc. 12.75B 1.10%
66.70 0.41% 22.51% 71.07%
CPT Camden Property Trust 13.06B 1.09%
122.30 0.87% 31.41% 56.53%
WPC W. P. Carey Inc. 13.81B 1.06%
63.11 0.65% 25.77% 42.14%
BXP Boston Properties, Inc. 10.63B 1.04%
67.19 -0.72% 36.39% 52.12%
CUBE CubeSmart 9.73B 0.90%
42.71 1.55% 24.98% 39.19%
OHI Omega Healthcare Investors, Inc. 10.73B 0.83%
38.08 0.01% 25.77% 58.46%
BRX Brixmor Property Group Inc. 8.13B 0.78%
26.55 1.69% 72.06% 54.53%
FRT Federal Realty Investment Trust 8.38B 0.77%
97.82 0.92% 24.21% 45.93%
NNN National Retail Properties, Inc. 8.00B 0.68%
42.65 1.33% 31.33% 45.52%
REXR Rexford Industrial Realty, Inc. 8.92B 0.67%
39.15 -0.68% 39.28% 60.56%
EGP EastGroup Properties, Inc. 9.16B 0.66%
176.15 -0.16% 16.70% 71.51%
VNO Vornado Realty Trust 7.06B 0.65%
36.99 0.60% 44.38% 61.80%
FR First Industrial Realty Trust, Inc. 7.14B 0.63%
53.96 0.58% 67.01% 76.92%
HR Healthcare Realty Trust Incorporated 5.93B 0.61%
16.90 0.84% 48.96% 57.09%
ADC Agree Realty Corporation 8.29B 0.59%
77.19 0.73% 22.75% 34.63%
STAG STAG Industrial, Inc. 6.74B 0.57%
36.12 1.49% 35.46% 44.53%
COLD Americold Realty Trust, Inc. 6.10B 0.54%
21.46 -1.92% 45.95% 66.38%
RHP Ryman Hospitality Properties, Inc. 5.48B 0.53%
91.44 -0.36% 29.18% 67.95%
KRG Kite Realty Group Trust 4.91B 0.52%
22.37 0.45% 125.82% 46.76%
MAC The Macerich Company 4.34B 0.48%
17.17 0.53% 54.01% 63.55%
CUZ Cousins Properties Incorporated 4.95B 0.44%
29.50 -0.10% 85.20% 79.48%
TRNO Terreno Realty Corporation 6.31B 0.43%
63.22 0.78% 35.66% 44.66%
IRT Independence Realty Trust, Inc. 4.91B 0.43%
21.23 1.77% 46.32% 38.84%
EPRT Essential Properties Realty Trust, Inc. 6.40B 0.43%
32.64 0.12% 55.12% 65.37%
PECO Phillips Edison & Company, Inc. 4.57B 0.42%
36.49 1.47% 88.50% 64.19%
KRC Kilroy Realty Corporation 3.87B 0.41%
32.76 -1.47% 60.14% 68.52%
SLG SL Green Realty Corp. 4.36B 0.41%
57.70 0.26% 36.09% 34.14%
SBRA Sabra Health Care REIT, Inc. 4.16B 0.38%
17.47 -0.40% 59.71% 48.55%
SKT Tanger Inc. 3.81B 0.34%
33.79 2.64% 27.42% 41.88%
CDP COPT Defense Properties 3.07B 0.34%
27.27 -0.11% 52.84% 60.05%
PK Park Hotels & Resorts Inc. 2.16B 0.32%
10.68 -2.02% 50.46% 53.74%
APLE Apple Hospitality REIT, Inc. 3.10B 0.32%
12.91 0.31% 27.27% 46.46%
DEI Douglas Emmett, Inc. 2.68B 0.32%
16.00 -0.62% 39.93% 50.31%
EPR EPR Properties 4.00B 0.32%
52.61 1.76% 25.34% 53.39%
NSA National Storage Affiliates Trust 3.01B 0.31%
39.40 1.78% 60.84% 76.25%
HIW Highwoods Properties, Inc. 3.19B 0.31%
29.64 1.44% 75.17% 67.28%
NHI National Health Investors, Inc. 3.37B 0.29%
73.86 -1.12% 33.31% 47.24%
BNL Broadstone Net Lease, Inc. 3.22B 0.27%
17.04 0.41% 41.22% 27.71%
CTRE CareTrust REIT, Inc. 5.36B 0.26%
28.58 -1.31% 76.00% 56.26%
SHO Sunstone Hotel Investors, Inc. 1.89B 0.25%
9.41 -0.63% 100.80% 43.27%
UE Urban Edge Properties 2.38B 0.25%
19.00 0.53% 27.90% 54.06%
AKR Acadia Realty Trust 2.51B 0.23%
20.95 -0.38% 85.02% 53.90%
FCPT Four Corners Property Trust, Inc. 2.87B 0.23%
28.70 0.42% 66.53% 63.09%
IVT InvenTrust Properties Corp. 2.28B 0.22%
29.37 0.51% 88.27% 35.84%
CURB CURBLINE PROPERTIES CORP 0.22%
LXP LXP Industrial Trust 2.56B 0.22%
8.65 -1.14% 27.27% 52.81%
MPW Medical Properties Trust, Inc. 3.62B 0.22%
6.03 -0.17% 66.56% 25.78%
ROIC RETAIL OPPORTUNITY 0.21%
DRH DiamondRock Hospitality Company 1.61B 0.19%
7.72 1.05% 95.05% 32.58%
JPMORGAN US GOVT MMKT FUN 0.19%
IIPR Innovative Industrial Properties, Inc. 1.53B 0.19%
54.09 -15.15% 42.64% 68.46%
PEB Pebblebrook Hotel Trust 1.21B 0.18%
10.13 -0.20% 58.12% 70.62%
XHR Xenia Hotels & Resorts, Inc. 1.19B 0.17%
11.76 -0.42% 79.81% 44.13%
RLJ RLJ Lodging Trust 1.20B 0.16%
7.89 -1.62% 96.04% 42.48%
JBGS JBG SMITH Properties 1.32B 0.16%
16.11 1.19% 57.55% 45.61%
ESRT Empire State Realty Trust, Inc. 1.30B 0.14%
7.82 -0.13% 96.14% 47.17%
GNL Global Net Lease, Inc. 1.86B 0.14%
8.04 0.50% 92.56% 52.37%
LTC LTC Properties, Inc. 1.61B 0.14%
35.45 0.57% 31.08% 13.85%
AAT American Assets Trust, Inc. 1.23B 0.14%
20.14 0.50% 113.70% 71.28%
ELME Elme Communities 1.53B 0.13%
17.40 0.75% 54.47% 52.32%
VRE Veris Residential, Inc. 1.57B 0.13%
16.92 0.83% 74.68% 34.69%
AIV Apartment Investment and Management Comp... 1.25B 0.13%
8.80 0.57% 85.10% 33.43%
ALEX Alexander & Baldwin, Inc. 1.25B 0.13%
17.23 0.35% 40.12% 45.50%
AHR American Healthcare REIT, Inc. 4.77B 0.12%
30.30 -0.43% 49.09% 57.34%
GTY Getty Realty Corp. 1.72B 0.12%
31.18 1.76% 50.61% 65.76%
PDM Piedmont Office Realty Trust, Inc. 916.89M 0.11%
7.37 1.94% 61.91% 47.27%
UMH UMH Properties, Inc. 1.54B 0.11%
18.70 0.05% 24.35% 75.06%
CSR Centerspace 1.08B 0.10%
64.75 1.62% 36.33% 58.80%
BDN Brandywine Realty Trust 771.90M 0.10%
4.46 0.45% 58.63% 74.94%
NXRT NexPoint Residential Trust, Inc. 1.02B 0.10%
39.53 1.15% 65.04% 70.53%
DEA Easterly Government Properties, Inc. 1.14B 0.10%
10.60 0.28% 44.05% 33.58%
PGRE Paramount Group, Inc. 935.37M 0.09%
4.30 1.18% 245.59% 49.89%
SAFE Safehold Inc. 1.34B 0.09%
18.72 3.43% 49.98% 51.66%
AHH Armada Hoffler Properties, Inc. 760.91M 0.09%
7.51 0.13% 61.80% 62.53%
NTST NETSTREIT Corp. 1.29B 0.08%
15.85 0.06% 84.62% 24.48%
Total holdings: 121 Recognized Stocks: 116 Others: 5
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