Fund profile
Tickers
BBRE
Fund manager
Total assets
$822.47 mm
Liabilities
$16.61 mm
Net assets
$805.86 mm
Number of holdings
122.00
BBRE stock data
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 81.09 mm | 733.95 k shares | 10.06 | Common equity | Long | USA |
EQIX Equinix Inc | 56.58 mm | 74.16 k shares | 7.02 | Common equity | Long | USA |
WELL Welltower Inc. | 40.39 mm | 389.61 k shares | 5.01 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 36.61 mm | 241.96 k shares | 4.54 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 33.51 mm | 230.60 k shares | 4.16 | Common equity | Long | USA |
PSA Public Storage | 32.36 mm | 118.17 k shares | 4.02 | Common equity | Long | USA |
O Realty Income Corp. | 32.18 mm | 606.39 k shares | 3.99 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 24.40 mm | 168.57 k shares | 3.03 | Common equity | Long | USA |
VICI VICI Properties Inc | 22.18 mm | 772.56 k shares | 2.75 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 21.63 mm | 112.26 k shares | 2.68 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 18.84 mm | 233.48 k shares | 2.34 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 18.74 mm | 288.18 k shares | 2.33 | Common equity | Long | USA |
INVH Invitation Homes Inc | 17.08 mm | 490.83 k shares | 2.12 | Common equity | Long | USA |
VTR Ventas Inc | 16.13 mm | 320.98 k shares | 2.00 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 14.90 mm | 125.18 k shares | 1.85 | Common equity | Long | USA |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 14.00 mm | 14.00 mm shares | 1.74 | Short-term investment vehicle | Long | USA |
ESS Essex Property Trust, Inc. | 13.52 mm | 52.04 k shares | 1.68 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 12.40 mm | 92.77 k shares | 1.54 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 11.74 mm | 99.52 k shares | 1.46 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 11.11 mm | 558.11 k shares | 1.38 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 10.46 mm | 540.18 k shares | 1.30 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 10.31 mm | 574.84 k shares | 1.28 | Common equity | Long | USA |
UDR UDR Inc | 10.11 mm | 261.77 k shares | 1.25 | Common equity | Long | USA |
WPC W. P. Carey Inc | 9.43 mm | 167.23 k shares | 1.17 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 9.30 mm | 207.07 k shares | 1.15 | Common equity | Long | USA |
American Homes 4 Rent | 9.21 mm | 255.44 k shares | 1.14 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 8.93 mm | 142.19 k shares | 1.11 | Common equity | Long | USA |
CPT Camden Property Trust | 8.36 mm | 81.45 k shares | 1.04 | Common equity | Long | USA |
REG Regency Centers Corporation | 8.25 mm | 134.33 k shares | 1.02 | Common equity | Long | USA |
CUBE CubeSmart | 7.65 mm | 180.75 k shares | 0.95 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 7.52 mm | 7.52 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
BXP BXP Inc. | 7.28 mm | 119.99 k shares | 0.90 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 6.70 mm | 147.69 k shares | 0.83 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 6.11 mm | 188.90 k shares | 0.76 | Common equity | Long | USA |
NNN NNN REIT Inc | 6.02 mm | 144.11 k shares | 0.75 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 5.95 mm | 58.96 k shares | 0.74 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 5.80 mm | 35.13 k shares | 0.72 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 5.79 mm | 217.13 k shares | 0.72 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.45 mm | 242.07 k shares | 0.68 | Common equity | Long | USA |
STAG STAG Industrial Inc | 5.07 mm | 144.65 k shares | 0.63 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 5.02 mm | 106.57 k shares | 0.62 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 4.98 mm | 307.12 k shares | 0.62 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 4.70 mm | 121.28 k shares | 0.58 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 4.45 mm | 42.36 k shares | 0.55 | Common equity | Long | USA |
ADC Agree Realty Corp. | 4.35 mm | 71.59 k shares | 0.54 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.89 mm | 177.41 k shares | 0.48 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.48 mm | 61.57 k shares | 0.43 | Common equity | Long | USA |
VNO Vornado Realty Trust | 3.26 mm | 132.91 k shares | 0.40 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 3.10 mm | 115.67 k shares | 0.38 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 3.04 mm | 182.02 k shares | 0.38 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 3.04 mm | 95.06 k shares | 0.38 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 2.90 mm | 182.96 k shares | 0.36 | Common equity | Long | USA |
Kilroy Realty Corp. | 2.87 mm | 85.56 k shares | 0.36 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 2.85 mm | 123.17 k shares | 0.35 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 2.81 mm | 52.96 k shares | 0.35 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 2.74 mm | 188.26 k shares | 0.34 | Common equity | Long | USA |
MAC Macerich Co. | 2.65 mm | 175.39 k shares | 0.33 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 2.61 mm | 487.17 k shares | 0.32 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.57 mm | 70.22 k shares | 0.32 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 2.55 mm | 176.61 k shares | 0.32 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 2.54 mm | 2.54 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
EPR EPR Properties | 2.51 mm | 61.05 k shares | 0.31 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 2.47 mm | 22.92 k shares | 0.31 | Common equity | Long | USA |
SKT Tanger Inc. | 2.37 mm | 85.42 k shares | 0.29 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 2.35 mm | 35.52 k shares | 0.29 | Common equity | Long | USA |
CDP COPT Defense Properties | 2.26 mm | 91.75 k shares | 0.28 | Common equity | Long | USA |
SITC SITE Centers Corp | 2.26 mm | 156.41 k shares | 0.28 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 2.23 mm | 86.06 k shares | 0.28 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 2.17 mm | 141.18 k shares | 0.27 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 2.04 mm | 79.64 k shares | 0.25 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 2.01 mm | 144.12 k shares | 0.25 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.91 mm | 225.15 k shares | 0.24 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 1.77 mm | 172.37 k shares | 0.22 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.73 mm | 89.72 k shares | 0.21 | Common equity | Long | USA |
Urban Edge Properties | 1.71 mm | 96.67 k shares | 0.21 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.68 mm | 68.86 k shares | 0.21 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.53 mm | 108.01 k shares | 0.19 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.46 mm | 172.37 k shares | 0.18 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 1.38 mm | 55.75 k shares | 0.17 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 1.37 mm | 94.36 k shares | 0.17 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.36 mm | 78.84 k shares | 0.17 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.33 mm | 133.43 k shares | 0.17 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.29 mm | 102.90 k shares | 0.16 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 1.22 mm | 84.60 k shares | 0.15 | Common equity | Long | USA |
GNL Global Net Lease Inc | 1.20 mm | 160.87 k shares | 0.15 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 1.16 mm | 33.71 k shares | 0.14 | Common equity | Long | USA |
ELME Elme Communities | 1.12 mm | 72.74 k shares | 0.14 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 1.10 mm | 114.96 k shares | 0.14 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 1.01 mm | 60.40 k shares | 0.13 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 998.60 k | 126.57 k shares | 0.12 | Common equity | Long | USA |
VRE Veris Residential Inc | 987.83 k | 64.61 k shares | 0.12 | Common equity | Long | USA |
AAT American Assets Trust Inc | 940.10 k | 43.22 k shares | 0.12 | Common equity | Long | USA |
GTY Getty Realty Corp. | 915.52 k | 33.16 k shares | 0.11 | Common equity | Long | USA |
CSR Centerspace | 872.50 k | 12.78 k shares | 0.11 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 855.85 k | 72.29 k shares | 0.11 | Common equity | Long | USA |
NTST Netstreit Corp | 802.13 k | 46.23 k shares | 0.10 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 765.89 k | 105.06 k shares | 0.10 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 755.01 k | 36.19 k shares | 0.09 | Common equity | Long | USA |
Safehold Inc. | 743.15 k | 38.55 k shares | 0.09 | Common equity | Long | USA |
SVC Service Properties Trust | 740.71 k | 137.68 k shares | 0.09 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 717.34 k | 19.56 k shares | 0.09 | Common equity | Long | USA |
PGRE Paramount Group Inc | 681.75 k | 149.84 k shares | 0.08 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 681.61 k | 147.86 k shares | 0.08 | Common equity | Long | USA |
UMH UMH Properties Inc | 681.53 k | 45.08 k shares | 0.08 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 654.96 k | 57.76 k shares | 0.08 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 589.27 k | 120.01 k shares | 0.07 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 560.97 k | 91.66 k shares | 0.07 | Common equity | Long | USA |
WSR Whitestone REIT | 542.88 k | 41.63 k shares | 0.07 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 505.87 k | 35.15 k shares | 0.06 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 504.27 k | 54.28 k shares | 0.06 | Common equity | Long | USA |
FPI Farmland Partners Inc | 491.71 k | 45.28 k shares | 0.06 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 482.99 k | 20.59 k shares | 0.06 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 459.71 k | 12.63 k shares | 0.06 | Common equity | Long | USA |
ALX Alexander`s Inc. | 435.43 k | 2.05 k shares | 0.05 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 431.46 k | 11.48 k shares | 0.05 | Common equity | Long | USA |
LAND Gladstone Land Corp | 395.08 k | 29.27 k shares | 0.05 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 364.51 k | 15.53 k shares | 0.05 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 347.93 k | 41.13 k shares | 0.04 | Common equity | Long | USA |
CBL CBL& Associates Properties, Inc. - Ordinary Shares | 264.56 k | 11.97 k shares | 0.03 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 252.21 k | 103.79 k shares | 0.03 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 172.62 k | 13.92 k shares | 0.02 | Common equity | Long | USA |
DJ US Real Estate Index | -231.63 k | 259.00 contracts | -0.03 | Equity derivative | N/A | USA |