JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$1.01 bn

Liabilities

$3.02 mm

Net assets

$1.01 bn

Number of holdings

122.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Acadia Realty Trust
Agree Realty Corp.
Alexander & Baldwin, Inc.
Alexander's, Inc.
Alexandria Real Estate Equities, Inc.
American Assets Trust, Inc.
American Campus Communities, Inc.
American Healthcare REIT, Inc.
American Homes 4 Rent
Americold Realty Trust, Inc.
Apartment Income REIT Corp.
Apartment Investment and Management Co.
Apple Hospitality REIT, Inc.
Armada Hoffler Properties, Inc.
Ashford Hospitality Trust, Inc.
AvalonBay Communities, Inc.
Bluerock Residential Growth REIT, Inc.
Braemar Hotels & Resorts, Inc.
Brandywine Realty Trust
Brixmor Property Group, Inc.
Broadstone Net Lease, Inc.
BXP, Inc.
Camden Property Trust
CareTrust REIT, Inc.
CBL & Associates Properties, Inc.
Cedar Realty Trust, Inc.
Centerspace
Chatham Lodging Trust
City Office REIT, Inc.
Columbia Property Trust, Inc.
Community Healthcare Trust, Inc.
COPT Defense Properties
CoreCivic, Inc.
CorePoint Lodging, Inc.
CoreSite Realty Corp.
Cousins Properties, Inc.
CubeSmart
Curbline Properties Corp.
CyrusOne, Inc.
DiamondRock Hospitality Co.
Digital Realty Trust, Inc.
DigitalBridge Group, Inc.
Diversified Healthcare Trust
Douglas Emmett, Inc.
Duke Realty Corp.
Easterly Government Properties, Inc.
EastGroup Properties, Inc.
Elme Communities
Empire State Realty Trust, Inc.
EPR Properties
Equinix, Inc.
Equity Commonwealth
Equity LifeStyle Properties, Inc.
Equity Residential
Essential Properties Realty Trust, Inc.
Essex Property Trust, Inc.
Extra Space Storage, Inc.
Farmland Partners, Inc.
Federal Realty Investment Trust Federal Realty Investment Trust
Federal Realty Investment Trust Federal Realty Investment Trust
First Industrial Realty Trust, Inc.
Four Corners Property Trust, Inc.
Franklin Street Properties Corp.
Front Yard Residential Corp.
Gaming and Leisure Properties, Inc.
GEO Group, Inc. (The)
Getty Realty Corp.
Gladstone Commercial Corp.
Gladstone Land Corp.
Global Medical REIT, Inc.
Global Net Lease, Inc.
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc.
Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc.
Healthpeak Properties, Inc.
Hersha Hospitality Trust
Highwoods Properties, Inc.
Host Hotels & Resorts, Inc.
Hudson Pacific Properties, Inc.
Independence Realty Trust, Inc.
Indus Realty Trust, Inc.
Industrial Logistics Properties Trust
Innovative Industrial Properties, Inc.
InvenTrust Properties Corp.
Invitation Homes, Inc.
Iron Mountain, Inc.
JBG SMITH Properties
Jernigan Capital, Inc.
JPMorgan Securities Lending Money Market Fund
JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM
JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class Institutional
Kilroy Realty Corp.
Kimco Realty Corp.
Kite Realty Group Trust
Life Storage, Inc.
LTC Properties, Inc.
LXP Industrial Trust
Macerich Co. (The)
Medical Properties Trust, Inc.
MGM Growth Properties LLC
Mid-America Apartment Communities, Inc.
Monmouth Real Estate Investment Corp.
N/A DJ US Real Estate Index
N/A DJ US Real Estate Index
N/A DJ US Real Estate Index
N/A DJ US Real Estate Index
N/A DJ US Real Estate Index
N/A DJ US Real Estate Index
N/A DJ US Real Estate Index
N/A DJ US Real Estate Index
N/A DJ US Real Estate Index
N/A DJ US Real Estate Index
N/A DJ US Real Estate Index
N/A DJ US Real Estate Index
N/A DJ US Real Estate Index
N/A DJ US Real Estate Index
N/A DJ US Real Estate Index
N/A DJ US Real Estate Index
N/A DJ US Real Estate Index
National Health Investors, Inc.
National Storage Affiliates Trust
Necessity Retail REIT, Inc. (The)
NETSTREIT Corp.
New Senior Investment Group, Inc.
NexPoint Residential Trust, Inc.
NNN REIT, Inc.
Office Properties Income Trust
Omega Healthcare Investors, Inc.
One Liberty Properties, Inc.
Orion Office REIT, Inc.
Paramount Group, Inc.
Park Hotels & Resorts, Inc.
Peakstone Realty Trust
Pebblebrook Hotel Trust
Pennsylvania REIT
Phillips Edison & Co., Inc.
Physicians Realty Trust
Piedmont Office Realty Trust, Inc.
Plymouth Industrial REIT, Inc.
Preferred Apartment Communities, Inc.
Prologis, Inc.
PS Business Parks, Inc.
Public Storage
QTS Realty Trust, Inc.
Realty Income Corp.
Regency Centers Corp.
Retail Opportunity Investments Corp.
Retail Properties of America, Inc.
Retail Value, Inc.
Rexford Industrial Realty, Inc.
RLJ Lodging Trust
RPT Realty
Ryman Hospitality Properties, Inc.
Sabra Health Care REIT, Inc.
Safehold, Inc. Safehold, Inc.
Safehold, Inc. Safehold, Inc.
Saul Centers, Inc.
Seritage Growth Properties
Service Properties Trust
Simon Property Group, Inc.
SITE Centers Corp.
SL Green Realty Corp.
Spirit Realty Capital, Inc.
STAG Industrial, Inc.
STORE Capital Corp.
Summit Hotel Properties, Inc.
Sun Communities, Inc.
Sunstone Hotel Investors, Inc.
Tanger, Inc.
Taubman Centers, Inc.
Terreno Realty Corp.
UDR, Inc.
UMH Properties, Inc.
Universal Health Realty Income Trust
Urban Edge Properties
Urstadt Biddle Properties, Inc.
Ventas, Inc.
VEREIT, Inc.
Veris Residential, Inc.
VICI Properties, Inc.
Vornado Realty Trust
Washington Prime Group, Inc.
Weingarten Realty Investors
Welltower, Inc.
Whitestone REIT
WP Carey, Inc.
Xenia Hotels & Resorts, Inc.