All 111 BBRE (JPMORGAN BETABUILDERS MSCI US REIT ETF) Holdings
There are 111 BBRE holdings. Top 10 companies weight: 49.73%.
Total Market Cap: $1.35T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (111 stocks) | +9.95% | 33.03 | 35.18 | 0.34 | +11.39% | +7.44% | 0.54 | ||||||||||
51 | AHR | N/A | 0.42% | $46.38 | $9.59B | Reit - Healthcare Facilities | Real Estate | N/A | 87.72 | 61.73 | N/A | N/A | N/A | 82 | +26.89% | $59 | 0.00% | 0.48 |
52 | EPRT | Essential Properties Realty Trust Inc | 0.42% | $30.14 | $6.76B | Reit - Retail | Real Estate | +24.27% | 24.98 | 24.63 | 2.94 | N/A | N/A | 75 | +23.03% | $37 | +6.56% | 0.41 |
53 | CUZ | Cousins Properties Inc | 0.39% | $27.33 | $4.41B | Reit - Office | Real Estate | N/A | N/A | 10.12 | 1.31 | N/A | N/A | N/A | N/A | N/A | -2.01% | N/A |
54 | COLD | Americold Realty Trust Inc | 0.38% | $14.98 | $4.37B | Reit - Industrial | Real Estate | +105.28% | N/A | 119.05 | 5.84 | N/A | N/A | 53 | +4.27% | $16 | -14.01% | 0.74 |
55 | SKT | Tanger Inc | 0.37% | $35.96 | $4.13B | Reit - Retail | Real Estate | N/A | 37.47 | 32.47 | 8.65 | N/A | N/A | 58 | +7.45% | $39 | +19.67% | 0.72 |
56 | NSA | National Storage Affiliates Trust | 0.37% | $41.87 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | -0.26% | $42 | +2.91% | 0.61 |
57 | IRT | Independence Realty Trust Inc | 0.36% | $15.84 | $3.88B | Reit - Residential | Real Estate | +4.80% | 81.11 | 71.94 | 1.51 | N/A | N/A | 71 | +20.43% | $19 | +1.33% | 0.54 |
58 | CDP | Copt Defense Properties | 0.36% | $31.72 | $3.66B | Reit - Office | Real Estate | +19.45% | 22.36 | 38.17 | 2.00 | N/A | N/A | 65 | +12.30% | $36 | +7.03% | 0.40 |
59 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.36% | $20.20 | $3.92B | Reit - Diversified | Real Estate | -7.42% | 30.87 | 29.07 | 3.30 | N/A | N/A | 72 | +7.99% | $22 | +3.27% | 0.36 |
60 | KRC | Kilroy Realty Corp | 0.35% | $34.95 | $4.07B | Reit - Office | Real Estate | -15.00% | 16.95 | 48.54 | 1.68 | N/A | N/A | 54 | +3.40% | $36 | -8.89% | 0.96 |
61 | APLE | Apple Hospitality Reit Inc | 0.33% | $14.95 | $3.50B | Reit - Hotel & Motel | Real Estate | N/A | 20.43 | 21.88 | N/A | N/A | N/A | 60 | -3.38% | $14 | +4.50% | 1.00 |
62 | NHI | National Health Investors Inc | 0.33% | $71.11 | $3.62B | Reit - Healthcare Facilities | Real Estate | -2.30% | 23.79 | 18.15 | 4.76 | N/A | N/A | 65 | +21.47% | $86 | +7.09% | 0.20 |
63 | LXP | Lxp Industrial Trust | 0.30% | $50.37 | $3.10B | Reit - Industrial | Real Estate | -10.52% | 27.52 | 28.90 | 0.18 | N/A | N/A | 71 | +6.21% | $54 | +1.12% | 0.65 |
64 | MPT | Medical Properties Trust Inc | 0.30% | - | 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 |
65 | CURB | Curbline Properties Corp | 0.29% | $29.01 | $3.06B | Reit - Retail | Real Estate | N/A | 92.69 | 50.51 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
66 | SLG | Sl Green Realty Corp | 0.28% | $45.14 | $3.31B | Reit - Office | Real Estate | N/A | N/A | 67.11 | N/A | N/A | N/A | 62 | +5.47% | $48 | -5.60% | 1.15 |
67 | PK | Park Hotels & Resorts Inc | 0.28% | $13.35 | $2.44B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 40.32 | 0.64 | N/A | N/A | 50 | -5.17% | $13 | -1.05% | 1.25 |
68 | HIW | Highwoods Properties Inc | 0.28% | $26.86 | $2.90B | Reit - Office | Real Estate | -16.43% | 29.98 | 65.79 | 7.77 | N/A | N/A | 55 | -4.84% | $26 | -4.12% | 0.73 |
69 | UE | Urban Edge Properties | 0.28% | $22.31 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.38 | 38.91 | 0.79 | N/A | N/A | 60 | +5.02% | $23 | +6.37% | 0.61 |
70 | IVT | Inventrust Properties Corp | 0.27% | $32.89 | $2.58B | Reit - Retail | Real Estate | N/A | 23.37 | 250.00 | 0.04 | N/A | N/A | 65 | +5.55% | $35 | +97.96% | 0.49 |
71 | DRH | Diamondrock Hospitality Co | 0.26% | $11.18 | $2.28B | Reit - Hotel & Motel | Real Estate | N/A | 21.92 | 20.37 | 0.21 | N/A | N/A | N/A | N/A | N/A | +4.48% | N/A |
72 | SHO | Sunstone Hotel Investors Inc | 0.25% | $11.08 | $2.03B | Reit - Hotel & Motel | Real Estate | N/A | 54.15 | 121.95 | 3.67 | N/A | N/A | 54 | -5.96% | $10 | -0.51% | 1.04 |
73 | FCPT | Four Corners Property Trust Inc | 0.23% | $24.43 | $2.74B | Reit - Retail | Real Estate | +0.60% | 22.74 | 21.79 | 5.86 | N/A | N/A | 66 | +15.06% | $28 | +2.46% | 0.22 |
74 | AKR | Acadia Realty Trust | 0.23% | $21.91 | $2.98B | Reit - Retail | Real Estate | N/A | 17.71 | 94.34 | 0.03 | N/A | N/A | 68 | +6.96% | $23 | +3.96% | 0.71 |
75 | PEB | Pebblebrook Hotel Trust | 0.23% | $15.94 | $1.75B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 51 | -6.71% | $15 | -6.39% | 1.54 |
76 | XHR | Xenia Hotels & Resorts Inc | 0.23% | $17.76 | $1.61B | Reit - Hotel & Motel | Real Estate | N/A | 24.50 | 63.29 | 0.12 | N/A | N/A | 66 | -3.15% | $17 | +0.65% | 1.22 |
77 | GNL | Global Net Lease Inc | 0.22% | $9.36 | $2.01B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 63 | +8.65% | $10 | -2.90% | 0.48 |
78 | DHC | Diversified Healthcare Trust | 0.21% | $8.50 | $2.14B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | N/A | N/A | N/A | +20.27% | N/A |
79 | DEI | Douglas Emmett Inc | 0.21% | $11.87 | $1.93B | Reit - Office | Real Estate | N/A | N/A | 9.00 | 11.67 | N/A | N/A | 47 | +5.31% | $13 | -15.84% | 1.02 |
80 | RLJ | Rlj Lodging Trust Registered Shs Of Benef Interest | 0.19% | $10.09 | $1.51B | Reit - Hotel & Motel | Real Estate | N/A | 60.19 | 144.93 | 2.06 | N/A | N/A | 47 | -10.11% | $9.07 | -4.48% | 1.12 |
81 | LTC | Ltc Properties Inc | 0.19% | $35.94 | $1.91B | Reit - Healthcare Facilities | Real Estate | +16.50% | 15.44 | 12.45 | 0.55 | N/A | N/A | 56 | +14.08% | $41 | +4.72% | 0.17 |
82 | IIPR | Innovative Industrial Properties Inc | 0.18% | $57.95 | $1.64B | Reit - Industrial | Real Estate | +3.72% | 13.53 | 13.37 | N/A | N/A | N/A | 45 | +6.56% | $62 | -13.19% | 0.70 |
83 | n/a | Veris Residential Inc | 0.18% | - | 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 |
84 | JBGS | Jbg Smith Properties | 0.17% | $14.75 | $875M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | -1.66% | $15 | -11.61% | 0.67 |
85 | GTY | Getty Realty Corp | 0.17% | $32.62 | $2B | Reit - Retail | Real Estate | -2.14% | 21.44 | 22.78 | 0.95 | N/A | N/A | 62 | +6.41% | $35 | +6.20% | 0.18 |
86 | NTST | Netstreit Corp Ordinary Shares | 0.15% | $19.96 | $1.95B | Reit - Retail | Real Estate | +28.86% | 167.64 | 53.76 | N/A | N/A | N/A | 72 | +13.33% | $23 | +1.31% | 0.23 |
87 | WSR | Whitestone Reit | 0.15% | $19.02 | $976M | Reit - Retail | Real Estate | +48.28% | 19.26 | 46.30 | 0.32 | N/A | N/A | 77 | -0.11% | $19 | +22.72% | 0.39 |
88 | AAT | American Assets Trust Inc | 0.15% | $23.33 | $1.38B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | 41 | -12.13% | $21 | -4.39% | 0.70 |
89 | PDM | Piedmont Realty Trust Inc Class A | 0.14% | $8.42 | $1.05B | Reit - Office | Real Estate | N/A | N/A | 75.19 | N/A | N/A | N/A | 58 | +14.85% | $9.67 | -10.69% | 0.96 |
90 | CSR | Centerspace | 0.14% | $59.61 | $1.14B | Reit - Residential | Real Estate | -1.00% | 139.34 | 55.56 | 40.89 | N/A | N/A | 67 | +18.45% | $71 | +0.72% | 0.42 |
91 | CBL | Cbl & Associates Properties Inc New | 0.13% | $48.48 | $1.48B | Reit - Retail | Real Estate | N/A | 8.44 | N/A | 0.05 | N/A | N/A | 75 | +15.51% | $56 | 0.00% | 0.75 |
92 | UMH | Umh Properties Inc | 0.12% | $15 | $1.33B | Reit - Residential | Real Estate | -23.14% | 45.54 | 125.00 | 0.72 | N/A | N/A | 75 | +29.53% | $19 | -2.72% | 0.37 |
93 | DEA | Easterly Government Properties Inc | 0.12% | $23.81 | $1.12B | Reit - Office | Real Estate | -14.18% | 98.56 | 138.89 | N/A | N/A | N/A | 53 | +2.31% | $24 | -8.21% | 0.56 |
94 | ALX | Alexander's Inc | 0.11% | $247.28 | $1.27B | Reit - Retail | Real Estate | -17.93% | 61.57 | 35.59 | 2.51 | N/A | N/A | 0 | -23.16% | $190 | +5.64% | 0.49 |
95 | ESRT | Empire State Realty Trust Inc Class A | 0.10% | $5.71 | $1.56B | Reit - Diversified | Real Estate | N/A | 39.42 | 116.28 | 37.36 | N/A | N/A | N/A | N/A | N/A | -12.58% | N/A |
96 | SAFE | Safehold Inc | 0.10% | $15.10 | $1.08B | Reit - Diversified | Real Estate | N/A | 9.43 | 8.80 | 1.08 | N/A | N/A | 68 | +24.04% | $19 | -24.42% | 0.68 |
97 | NXRT | Nexpoint Residential Trust Inc | 0.10% | $28.56 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +6.44% | $30 | -7.83% | 0.70 |
98 | GOOD | Gladstone Commercial Corp | 0.09% | $12.63 | $625M | Reit - Diversified | Real Estate | +3.84% | 29.33 | 50.51 | 39.84 | N/A | N/A | 75 | +9.90% | $14 | -2.54% | 0.48 |
99 | BFS | Saul Centers Inc | 0.09% | $35.54 | $863M | Reit - Retail | Real Estate | -1.19% | 23.36 | 178.57 | 44.97 | N/A | N/A | 75 | +22.40% | $44 | +1.52% | 0.42 |
100 | AIV | Apartment Investment & Management Co Ordinary Shares Class A | 0.09% | $4.29 | $599M | Reit - Residential | Real Estate | N/A | 1.07 | 714.29 | 839.32 | N/A | N/A | N/A | +63.17% | $7 | +9.52% | 0.42 |
BBRE (JPMORGAN BETABUILDERS MSCI US REIT ETF) Sector Allocation
REAL ESTATE
99.00%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%