All 108 BBRE (JPMORGAN BETABUILDERS MSCI US REIT ETF) Holdings
There are 108 BBRE holdings. Top 10 companies weight: 49.38%.
Total Market Cap: $1.37T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (108 stocks) | +9.63% | 33.55 | 37.50 | 0.36 | +5.65% | +8.38% | 0.52 | ||||||||||
51 | AHR | N/A | 0.44% | $56.66 | $10B | Reit - Healthcare Facilities | Real Estate | N/A | 94.17 | 61.73 | N/A | N/A | N/A | 84 | +4.77% | $59 | 0.00% | 0.42 |
52 | EPR | Epr Properties | 0.42% | $62.12 | $4.59B | Reit - Specialty | Real Estate | -3.34% | 16.90 | 18.52 | 0.62 | N/A | N/A | 60 | -1.00% | $62 | +10.46% | 0.47 |
53 | CDP | Copt Defense Properties | 0.41% | $37.34 | $4.17B | Reit - Office | Real Estate | +19.45% | 25.43 | 38.17 | 2.27 | N/A | N/A | 65 | -0.91% | $37 | +9.08% | 0.36 |
54 | EPRT | Essential Properties Realty Trust Inc | 0.41% | $33.35 | $6.77B | Reit - Retail | Real Estate | +24.27% | 25.04 | 24.63 | 2.95 | N/A | N/A | 77 | +11.24% | $37 | +7.21% | 0.36 |
55 | COLD | Americold Realty Trust Inc | 0.41% | $15.45 | $4.50B | Reit - Industrial | Real Estate | +105.28% | N/A | 119.05 | 5.84 | N/A | N/A | 51 | +3.75% | $16 | -13.74% | 0.74 |
56 | KRC | Kilroy Realty Corp | 0.40% | $39.63 | $4.64B | Reit - Office | Real Estate | -15.00% | 19.33 | 57.47 | 1.91 | N/A | N/A | 57 | -5.37% | $38 | -5.87% | 0.94 |
57 | SKT | Tanger Inc | 0.40% | $41.63 | $4.62B | Reit - Retail | Real Estate | N/A | 41.95 | 38.31 | 9.68 | N/A | N/A | 54 | -2.83% | $40 | +23.89% | 0.68 |
58 | NSA | National Storage Affiliates Trust | 0.39% | $44.18 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | +0.18% | $44 | +1.93% | 0.57 |
59 | IRT | Independence Realty Trust Inc | 0.37% | $16.50 | $3.88B | Reit - Residential | Real Estate | +4.80% | 80.99 | 75.76 | 1.51 | N/A | N/A | 71 | +16.46% | $19 | -0.25% | 0.50 |
60 | APLE | Apple Hospitality Reit Inc | 0.36% | $16.89 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.13 | N/A | N/A | N/A | 59 | -5.62% | $16 | +8.53% | 0.98 |
61 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.36% | $22.72 | $4.18B | Reit - Diversified | Real Estate | -7.42% | 33.00 | 29.07 | 3.53 | N/A | N/A | 68 | +0.81% | $23 | +4.37% | 0.33 |
62 | SLG | Sl Green Realty Corp | 0.34% | $50.80 | $3.72B | Reit - Office | Real Estate | N/A | N/A | 67.11 | N/A | N/A | N/A | 62 | -2.22% | $50 | -2.60% | 1.12 |
63 | PK | Park Hotels & Resorts Inc | 0.33% | $14.84 | $2.93B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 41.84 | 0.64 | N/A | N/A | 51 | -2.49% | $14 | +2.83% | 1.22 |
64 | HIW | Highwoods Properties Inc | 0.33% | $32.98 | $3.57B | Reit - Office | Real Estate | -16.43% | 36.94 | 65.79 | 7.77 | N/A | N/A | 55 | -16.10% | $28 | -0.59% | 0.70 |
65 | NHI | National Health Investors Inc | 0.33% | $79.26 | $3.66B | Reit - Healthcare Facilities | Real Estate | -2.30% | 24.08 | 18.15 | 4.76 | N/A | N/A | 65 | +4.57% | $83 | +9.16% | 0.13 |
66 | LXP | Lxp Industrial Trust | 0.31% | $60.85 | $3.30B | Reit - Industrial | Real Estate | -10.52% | 29.29 | 28.90 | 0.19 | N/A | N/A | 68 | -4.68% | $58 | +4.67% | 0.61 |
67 | CURB | Curbline Properties Corp | 0.30% | $31.26 | $3.20B | Reit - Retail | Real Estate | N/A | 97.14 | 50.51 | N/A | N/A | N/A | 72 | +0.59% | $31 | 0.00% | 0.50 |
68 | UE | Urban Edge Properties | 0.28% | $23.52 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.46 | 41.49 | 0.79 | N/A | N/A | 60 | +2.64% | $24 | +7.77% | 0.55 |
69 | PEB | Pebblebrook Hotel Trust | 0.28% | $19.31 | $2.13B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 48 | -12.38% | $17 | -3.47% | 1.53 |
70 | MPT | Medical Properties Trust Inc | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
71 | IVT | Inventrust Properties Corp | 0.28% | $36.57 | $2.75B | Reit - Retail | Real Estate | N/A | 24.98 | 105.26 | 0.05 | N/A | N/A | 65 | -0.77% | $36 | +101.55% | 0.46 |
72 | DRH | Diamondrock Hospitality Co | 0.28% | $12.75 | $2.52B | Reit - Hotel & Motel | Real Estate | N/A | 24.20 | 23.26 | 0.23 | N/A | N/A | 62 | -2.59% | $12 | +9.41% | 1.01 |
73 | XHR | Xenia Hotels & Resorts Inc | 0.26% | $21.10 | $1.90B | Reit - Hotel & Motel | Real Estate | N/A | 28.96 | 63.29 | 0.14 | N/A | N/A | 66 | -5.21% | $20 | +5.69% | 1.18 |
74 | SHO | Sunstone Hotel Investors Inc | 0.26% | $11.79 | $2.16B | Reit - Hotel & Motel | Real Estate | N/A | 57.39 | 129.87 | 3.89 | N/A | N/A | 54 | -3.48% | $11 | +2.56% | 1.00 |
75 | DHC | Diversified Healthcare Trust | 0.23% | $9.10 | $2.16B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | 70 | +8.57% | $9.88 | +19.33% | 0.77 |
76 | DEI | Douglas Emmett Inc | 0.23% | $12.13 | $2.09B | Reit - Office | Real Estate | N/A | N/A | 9.00 | 11.67 | N/A | N/A | 47 | +5.57% | $13 | -14.67% | 1.00 |
77 | RLJ | Rlj Lodging Trust Registered Shs Of Benef Interest | 0.23% | $12 | $1.78B | Reit - Hotel & Motel | Real Estate | N/A | 70.84 | 144.93 | 2.06 | N/A | N/A | 47 | -10.83% | $11 | +0.23% | 1.09 |
78 | FCPT | Four Corners Property Trust Inc | 0.22% | $26.47 | $2.77B | Reit - Retail | Real Estate | +0.60% | 22.99 | 21.79 | 5.93 | N/A | N/A | 66 | +6.61% | $28 | +3.63% | 0.18 |
79 | AKR | Acadia Realty Trust | 0.22% | $22.37 | $2.86B | Reit - Retail | Real Estate | N/A | 16.98 | 98.04 | 0.02 | N/A | N/A | 67 | +7.91% | $24 | +4.84% | 0.68 |
80 | GNL | Global Net Lease Inc | 0.21% | $9.16 | $1.89B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +9.17% | $10 | -1.96% | 0.47 |
81 | IIPR | Innovative Industrial Properties Inc | 0.20% | $64.43 | $1.80B | Reit - Industrial | Real Estate | +3.72% | 14.89 | 15.06 | N/A | N/A | N/A | 45 | -4.16% | $62 | -13.91% | 0.69 |
82 | LTC | Ltc Properties Inc | 0.19% | $41.92 | $1.99B | Reit - Healthcare Facilities | Real Estate | +16.50% | 16.11 | 12.45 | 0.58 | N/A | N/A | 56 | -1.17% | $41 | +7.66% | 0.12 |
83 | JBGS | Jbg Smith Properties | 0.18% | $14.55 | $878M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | +3.09% | $15 | -11.72% | 0.63 |
84 | GTY | Getty Realty Corp | 0.17% | $36.13 | $2.08B | Reit - Retail | Real Estate | -2.14% | 22.30 | 22.78 | 0.98 | N/A | N/A | 62 | -3.93% | $35 | +8.63% | 0.15 |
85 | AAT | American Assets Trust Inc | 0.17% | $25.25 | $1.56B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | 41 | -18.81% | $21 | -2.36% | 0.67 |
86 | CBL | Cbl & Associates Properties Inc New | 0.16% | $55.47 | $1.64B | Reit - Retail | Real Estate | N/A | 9.38 | N/A | 0.06 | N/A | N/A | 75 | +8.17% | $60 | 0.00% | 0.70 |
87 | NTST | Netstreit Corp Ordinary Shares | 0.16% | $21.78 | $2.07B | Reit - Retail | Real Estate | +28.86% | 177.58 | 53.76 | N/A | N/A | N/A | 72 | +4.59% | $23 | +1.17% | 0.18 |
88 | PDM | Piedmont Realty Trust Inc Class A | 0.16% | $9.66 | $1.21B | Reit - Office | Real Estate | N/A | N/A | 75.19 | N/A | N/A | N/A | 58 | +3.52% | $10 | -8.28% | 0.93 |
89 | WSR | Whitestone Reit | 0.15% | $18.99 | $976M | Reit - Retail | Real Estate | +48.28% | 19.26 | 46.30 | 0.32 | N/A | N/A | N/A | +0.05% | $19 | +23.45% | 0.38 |
90 | DEA | Easterly Government Properties Inc | 0.13% | $25.17 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -3.22% | $24 | -7.88% | 0.53 |
91 | CSR | Centerspace | 0.12% | $55.93 | $926M | Reit - Residential | Real Estate | -1.00% | 113.16 | 55.56 | 40.89 | N/A | N/A | N/A | N/A | N/A | -4.97% | N/A |
92 | ALX | Alexander's Inc | 0.12% | $282.92 | $1.42B | Reit - Retail | Real Estate | -17.93% | 68.82 | 35.59 | 2.51 | N/A | N/A | N/A | -32.84% | $190 | +8.63% | 0.46 |
93 | UMH | Umh Properties Inc | 0.12% | $15.60 | $1.30B | Reit - Residential | Real Estate | -23.14% | 44.55 | 131.58 | 0.72 | N/A | N/A | 75 | +22.56% | $19 | -3.30% | 0.33 |
94 | SAFE | Safehold Inc | 0.11% | $16.39 | $1.19B | Reit - Diversified | Real Estate | N/A | 10.46 | 10.24 | 1.19 | N/A | N/A | 63 | +14.28% | $19 | -25.78% | 0.67 |
95 | BFS | Saul Centers Inc | 0.10% | $36.31 | $921M | Reit - Retail | Real Estate | -1.19% | 24.94 | 178.57 | 44.97 | N/A | N/A | 75 | +19.80% | $44 | +1.74% | 0.38 |
96 | NXRT | Nexpoint Residential Trust Inc | 0.10% | $26.06 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +15.89% | $30 | -11.46% | 0.65 |
97 | ESRT | Empire State Realty Trust Inc Class A | 0.10% | $5.61 | $1.51B | Reit - Diversified | Real Estate | N/A | 38.30 | 129.87 | 37.36 | N/A | N/A | 54 | +13.29% | $6.35 | -12.68% | 0.75 |
98 | BDN | Brandywine Realty Trust | 0.09% | $3.10 | $545M | Reit - Office | Real Estate | N/A | N/A | 5.71 | 1.97 | N/A | N/A | 35 | -3.07% | $3 | -17.65% | 0.79 |
99 | GOOD | Gladstone Commercial Corp | 0.09% | $13.03 | $615M | Reit - Diversified | Real Estate | +3.84% | 28.87 | 52.36 | 39.84 | N/A | N/A | N/A | +6.52% | $14 | -2.99% | 0.45 |
100 | n/a | Collateral Usd | 0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BBRE (JPMORGAN BETABUILDERS MSCI US REIT ETF) Sector Allocation
REAL ESTATE
99.30%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%