Fund profile
Tickers
BBRE
Fund manager
Total assets
$839.66 mm
Liabilities
$37.19 mm
Net assets
$802.47 mm
Number of holdings
127.00
BBRE stock data
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 87.84 mm | 764.28 k shares | 10.95 | Common equity | Long | USA |
EQIX Equinix Inc | 62.73 mm | 76.96 k shares | 7.82 | Common equity | Long | USA |
WELL Welltower Inc. | 35.02 mm | 393.09 k shares | 4.36 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 33.97 mm | 272.02 k shares | 4.23 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 33.20 mm | 239.25 k shares | 4.14 | Common equity | Long | USA |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 33.00 mm | 33.00 mm shares | 4.11 | Short-term investment vehicle | Long | USA |
PSA Public Storage | 31.73 mm | 122.62 k shares | 3.95 | Common equity | Long | USA |
O Realty Income Corp. | 28.15 mm | 521.71 k shares | 3.51 | Common equity | Long | USA |
VICI VICI Properties Inc | 23.95 mm | 801.31 k shares | 2.98 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 22.76 mm | 174.85 k shares | 2.84 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 20.14 mm | 116.43 k shares | 2.51 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 16.98 mm | 298.81 k shares | 2.12 | Common equity | Long | USA |
INVH Invitation Homes Inc | 16.98 mm | 508.94 k shares | 2.12 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 15.53 mm | 242.07 k shares | 1.94 | Common equity | Long | USA |
VTR Ventas Inc | 15.25 mm | 332.77 k shares | 1.90 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 14.20 mm | 129.78 k shares | 1.77 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 13.34 mm | 103.16 k shares | 1.66 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 11.97 mm | 96.15 k shares | 1.49 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 11.51 mm | 53.94 k shares | 1.43 | Common equity | Long | USA |
WPC W. P. Carey Inc | 10.78 mm | 173.25 k shares | 1.34 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 10.47 mm | 147.32 k shares | 1.31 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 10.41 mm | 595.73 k shares | 1.30 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 10.03 mm | 214.53 k shares | 1.25 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 9.96 mm | 515.38 k shares | 1.24 | Common equity | Long | USA |
AMH American Homes 4 Rent | 9.60 mm | 264.61 k shares | 1.20 | Common equity | Long | USA |
UDR UDR Inc | 9.06 mm | 271.16 k shares | 1.13 | Common equity | Long | USA |
REG Regency Centers Corporation | 8.73 mm | 139.13 k shares | 1.09 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 8.67 mm | 8.67 mm shares | 1.08 | Short-term investment vehicle | Long | USA |
DOC Healthpeak Properties Inc. | 7.76 mm | 447.95 k shares | 0.97 | Common equity | Long | USA |
CPT Camden Property Trust | 7.61 mm | 84.34 k shares | 0.95 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 7.53 mm | 152.93 k shares | 0.94 | Common equity | Long | USA |
CUBE CubeSmart | 7.44 mm | 187.19 k shares | 0.93 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 7.07 mm | 124.25 k shares | 0.88 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 6.34 mm | 224.70 k shares | 0.79 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 6.32 mm | 36.36 k shares | 0.79 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 6.21 mm | 195.46 k shares | 0.77 | Common equity | Long | USA |
NNN NNN REIT Inc | 6.06 mm | 149.08 k shares | 0.75 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 5.83 mm | 61.00 k shares | 0.73 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.39 mm | 250.40 k shares | 0.67 | Common equity | Long | USA |
STAG STAG Industrial Inc | 5.36 mm | 149.63 k shares | 0.67 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 5.19 mm | 110.26 k shares | 0.65 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 4.85 mm | 317.52 k shares | 0.60 | Common equity | Long | USA |
Spansion Inc | 4.82 mm | 116.67 k shares | 0.60 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 4.40 mm | 43.80 k shares | 0.55 | Common equity | Long | USA |
ADC Agree Realty Corp. | 4.38 mm | 73.96 k shares | 0.55 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 4.12 mm | 4.12 mm shares | 0.51 | Short-term investment vehicle | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 3.90 mm | 125.26 k shares | 0.49 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.87 mm | 183.25 k shares | 0.48 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.63 mm | 63.61 k shares | 0.45 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 3.46 mm | 98.11 k shares | 0.43 | Common equity | Long | USA |
VNO Vornado Realty Trust | 3.23 mm | 137.22 k shares | 0.40 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 3.04 mm | 182.10 k shares | 0.38 | Common equity | Long | USA |
Kilroy Realty Corp. | 2.91 mm | 88.25 k shares | 0.36 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 2.83 mm | 119.26 k shares | 0.35 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 2.83 mm | 193.98 k shares | 0.35 | Common equity | Long | USA |
EPR EPR Properties | 2.81 mm | 62.91 k shares | 0.35 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 2.80 mm | 188.60 k shares | 0.35 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 2.61 mm | 126.99 k shares | 0.32 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 2.56 mm | 187.60 k shares | 0.32 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 2.42 mm | 499.80 k shares | 0.30 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.40 mm | 72.35 k shares | 0.30 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 2.33 mm | 145.32 k shares | 0.29 | Common equity | Long | USA |
CDP COPT Defense Properties | 2.28 mm | 94.39 k shares | 0.28 | Common equity | Long | USA |
DOC Physicians Realty Trust | 2.23 mm | 191.31 k shares | 0.28 | Common equity | Long | USA |
SKT Tanger Inc. | 2.19 mm | 87.93 k shares | 0.27 | Common equity | Long | USA |
SITC SITE Centers Corp | 2.12 mm | 160.94 k shares | 0.26 | Common equity | Long | USA |
MAC Macerich Co. | 2.07 mm | 180.90 k shares | 0.26 | Common equity | Long | USA |
LXP LXP Industrial Trust | 2.03 mm | 231.50 k shares | 0.25 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 1.99 mm | 54.51 k shares | 0.25 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 1.98 mm | 36.48 k shares | 0.25 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 1.92 mm | 23.56 k shares | 0.24 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 1.89 mm | 81.78 k shares | 0.24 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 1.81 mm | 148.11 k shares | 0.23 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 1.75 mm | 177.07 k shares | 0.22 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.73 mm | 92.05 k shares | 0.22 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.68 mm | 88.49 k shares | 0.21 | Common equity | Long | USA |
UE Urban Edge Properties | 1.66 mm | 99.22 k shares | 0.21 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.62 mm | 70.62 k shares | 0.20 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.47 mm | 176.75 k shares | 0.18 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.46 mm | 136.80 k shares | 0.18 | Common equity | Long | USA |
GNL Global Net Lease Inc | 1.44 mm | 164.51 k shares | 0.18 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.41 mm | 110.83 k shares | 0.18 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 1.38 mm | 57.08 k shares | 0.17 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.36 mm | 105.32 k shares | 0.17 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.22 mm | 80.64 k shares | 0.15 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 1.19 mm | 86.65 k shares | 0.15 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 1.18 mm | 96.43 k shares | 0.15 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 1.12 mm | 34.35 k shares | 0.14 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 1.05 mm | 117.29 k shares | 0.13 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 1.03 mm | 61.52 k shares | 0.13 | Common equity | Long | USA |
SVC Service Properties Trust | 1.00 mm | 140.33 k shares | 0.13 | Common equity | Long | USA |
GTY Getty Realty Corp. | 991.14 k | 33.68 k shares | 0.12 | Common equity | Long | USA |
ELME Elme Communities | 974.15 k | 74.14 k shares | 0.12 | Common equity | Long | USA |
VRE Veris Residential Inc | 952.50 k | 65.74 k shares | 0.12 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 886.76 k | 128.70 k shares | 0.11 | Common equity | Long | USA |
AAT American Assets Trust Inc | 885.17 k | 43.95 k shares | 0.11 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 855.27 k | 73.35 k shares | 0.11 | Common equity | Long | USA |
KIM+N RPT Realty | 852.77 k | 73.39 k shares | 0.11 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 797.79 k | 36.68 k shares | 0.10 | Common equity | Long | USA |
Safehold Inc. | 768.72 k | 39.04 k shares | 0.10 | Common equity | Long | USA |
NTST Netstreit Corp | 720.92 k | 46.87 k shares | 0.09 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 715.96 k | 121.97 k shares | 0.09 | Common equity | Long | USA |
PGRE Paramount Group Inc | 710.76 k | 151.23 k shares | 0.09 | Common equity | Long | USA |
CSR Centerspace | 688.09 k | 12.90 k shares | 0.09 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 662.82 k | 148.61 k shares | 0.08 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 659.46 k | 106.02 k shares | 0.08 | Common equity | Long | USA |
UMH UMH Properties Inc | 641.44 k | 45.43 k shares | 0.08 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 639.79 k | 58.27 k shares | 0.08 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 598.19 k | 19.65 k shares | 0.07 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 576.83 k | 92.15 k shares | 0.07 | Common equity | Long | USA |
FPI Farmland Partners Inc | 560.03 k | 45.24 k shares | 0.07 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 558.80 k | 20.62 k shares | 0.07 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 544.34 k | 54.27 k shares | 0.07 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 464.72 k | 12.58 k shares | 0.06 | Common equity | Long | USA |
WSR Whitestone REIT | 456.19 k | 41.62 k shares | 0.06 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 454.40 k | 11.40 k shares | 0.06 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 436.55 k | 34.92 k shares | 0.05 | Common equity | Long | USA |
DJ US Real Estate Index | 425.79 k | 292.00 contracts | 0.05 | Equity derivative | N/A | USA |
LAND Gladstone Land Corp | 414.69 k | 28.90 k shares | 0.05 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 404.25 k | 40.79 k shares | 0.05 | Common equity | Long | USA |
ALX Alexander`s Inc. | 374.17 k | 2.03 k shares | 0.05 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 309.58 k | 15.15 k shares | 0.04 | Common equity | Long | USA |
CBL CBL& Associates Properties, Inc. - Ordinary Shares | 272.46 k | 11.59 k shares | 0.03 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 262.23 k | 50.82 k shares | 0.03 | Common equity | Long | USA |
OPI Office Properties Income Trust | 245.79 k | 44.05 k shares | 0.03 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 159.85 k | 68.31 k shares | 0.02 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 156.38 k | 9.80 k shares | 0.02 | Common equity | Long | USA |