BBRE Holdings and Portfolio Weights - JPMorgan BetaBuilders MSCI US REIT ETF

BBRE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	JPMorgan BetaBuilders MSCI US REIT ETF
Report date	2026-02-28
Reported holdings	111
SEC series ID	S000061996

Positions 1–100 of 111

Ticker	Issuer	Weight	Value (USD)	Balance
WELL	Welltower, Inc.	10.321305%	116,788,961.52	563,871 NS
Prologis, Inc.	Prologis, Inc.	9.810522%	111,009,279.1	778,630 NS
Simon Property Group, Inc.	Simon Property Group, Inc.	4.606606%	52,125,260.4	255,704 NS
O	Realty Income Corp.	4.506284%	50,990,082	761,046 NS
EQIX	Equinix, Inc.	4.431441%	50,143,213.68	51,468 NS
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	4.212508%	47,665,914	268,995 NS
Public Storage	Public Storage	3.928599%	44,453,383.26	144,771 NS
VTR	Ventas, Inc.	3.017424%	34,143,140.16	396,276 NS
EXR	Extra Space Storage, Inc.	2.646519%	29,946,228.4	198,280 NS
IRM	Iron Mountain, Inc.	2.637699%	29,846,431.62	275,514 NS
VICI	VICI Properties, Inc.	2.542399%	28,768,076.7	952,270 NS
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	2.095498%	23,711,247.24	133,788 NS
Equity Residential	Equity Residential	1.843941%	20,864,799.27	330,087 NS
SUI	Sun Communities, Inc.	1.46544%	16,581,936.9	121,515 NS
ESS	Essex Property Trust, Inc.	1.405961%	15,908,914.71	62,361 NS
WP Carey, Inc.	WP Carey, Inc.	1.389215%	15,719,423.75	210,575 NS
Kimco Realty Corp.	Kimco Realty Corp.	1.384433%	15,665,318.7	665,194 NS
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	1.348309%	15,256,559.64	113,974 NS
INVH	Invitation Homes, Inc.	1.310232%	14,825,706.06	562,859 NS
JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	1.199091%	13,568,105.85	13,568,105.85 NS
Regency Centers Corp.	Regency Centers Corp.	1.183283%	13,389,236	169,484 NS
HST	Host Hotels & Resorts, Inc.	1.183226%	13,388,589.6	683,440 NS
Gaming and Leisure Properties, Inc.	Gaming and Leisure Properties, Inc.	1.129224%	12,777,541.86	261,246 NS
DOC	Healthpeak Properties, Inc.	1.081758%	12,240,447.44	692,333 NS
ELS	Equity LifeStyle Properties, Inc.	1.066985%	12,073,286.04	179,769 NS
UDR	UDR, Inc.	1.051491%	11,897,962.5	317,279 NS
OHI	Omega Healthcare Investors, Inc.	1.028486%	11,637,655.65	241,095 NS
CPT	Camden Property Trust	0.987038%	11,168,662.26	103,089 NS
American Homes 4 Rent	American Homes 4 Rent	0.858444%	9,713,580	323,786 NS
CUBE	CubeSmart	0.838363%	9,486,349.18	230,587 NS
BRX	Brixmor Property Group, Inc.	0.832943%	9,425,018.55	311,365 NS
EGP	EastGroup Properties, Inc.	0.786727%	8,902,069.57	45,347 NS
BXP	BXP, Inc.	0.773921%	8,757,169.46	152,087 NS
FR	First Industrial Realty Trust, Inc.	0.770899%	8,722,980.42	138,153 NS
ARE	Alexandria Real Estate Equities, Inc.	0.753572%	8,526,917.56	157,789 NS
NNN	NNN REIT, Inc.	0.746659%	8,448,690.36	186,423 NS
Federal Realty Investment Trust	Federal Realty Investment Trust	0.731626%	8,278,593.47	76,111 NS
Agree Realty Corp.	Agree Realty Corp.	0.663701%	7,509,991.2	93,315 NS
STAG	STAG Industrial, Inc.	0.65426%	7,403,167.2	188,760 NS
Rexford Industrial Realty, Inc.	Rexford Industrial Realty, Inc.	0.632634%	7,158,456.15	191,045 NS
HR	Healthcare Realty Trust, Inc.	0.602671%	6,819,415.2	369,616 NS
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	0.58416%	6,609,959.19	6,609,959.19 NS
KRG	Kite Realty Group Trust	0.542676%	6,140,558.1	235,722 NS
CTRE	CareTrust REIT, Inc.	0.512713%	5,801,510.88	142,824 NS
RHP	Ryman Hospitality Properties, Inc.	0.491152%	5,557,551.25	56,279 NS
MAC	Macerich Co. (The)	0.490336%	5,548,311.62	271,046 NS
TRNO	Terreno Realty Corp.	0.481053%	5,443,277.94	82,399 NS
EPRT	Essential Properties Realty Trust, Inc.	0.466616%	5,279,910.04	155,566 NS
SBRA	Sabra Health Care REIT, Inc.	0.463349%	5,242,942.05	255,131 NS
PECO	Phillips Edison & Co., Inc.	0.446564%	5,053,018.48	128,641 NS
EPR Properties	EPR Properties	0.438897%	4,966,260.13	83,593 NS
AHR	American Healthcare REIT, Inc.	0.433568%	4,905,962.88	93,912 NS
Vornado Realty Trust	Vornado Realty Trust	0.423352%	4,790,370.2	173,690 NS
SKT	Tanger, Inc.	0.386824%	4,377,045.42	118,107 NS
NHI	National Health Investors, Inc.	0.368307%	4,167,518.04	49,572 NS
IRT	Independence Realty Trust, Inc.	0.3629%	4,106,327.69	247,817 NS
CDP	COPT Defense Properties	0.358855%	4,060,562.38	127,771 NS
MPT	Medical Properties Trust, Inc.	0.351484%	3,977,159.04	690,479 NS
COLD	Americold Realty Trust, Inc.	0.345878%	3,913,722.93	292,287 NS
CUZ	Cousins Properties, Inc.	0.341907%	3,868,785.36	167,046 NS
BNL	Broadstone Net Lease, Inc.	0.341885%	3,868,537.68	199,512 NS
KRC	Kilroy Realty Corp.	0.308211%	3,487,508.64	116,952 NS
National Storage Affiliates Trust	National Storage Affiliates Trust	0.305951%	3,461,937.12	98,856 NS
LXP Industrial Trust	LXP Industrial Trust	0.286643%	3,243,454.2	65,445 NS
CURB	Curbline Properties Corp.	0.282629%	3,198,038.76	114,996 NS
APLE	Apple Hospitality REIT, Inc.	0.271563%	3,072,821.88	250,638 NS
UE	Urban Edge Properties	0.264833%	2,996,675	141,020 NS
PK	Park Hotels & Resorts, Inc.	0.262019%	2,964,826.02	262,142 NS
IVT	InvenTrust Properties Corp.	0.254253%	2,876,952	92,210 NS
HIW	Highwoods Properties, Inc.	0.241452%	2,732,107.69	121,481 NS
SL Green Realty Corp.	SL Green Realty Corp.	0.237276%	2,684,854.15	72,859 NS
DRH	DiamondRock Hospitality Co.	0.236375%	2,674,656	266,400 NS
FCPT	Four Corners Property Trust, Inc.	0.229973%	2,602,223.36	101,968 NS
AKR	Acadia Realty Trust	0.219031%	2,478,413.32	118,471 NS
Global Net Lease, Inc.	Global Net Lease, Inc.	0.215343%	2,436,671.4	258,670 NS
Sunstone Hotel Investors, Inc.	Sunstone Hotel Investors, Inc.	0.211541%	2,393,655.36	257,937 NS
XHR	Xenia Hotels & Resorts, Inc.	0.201043%	2,274,871.12	148,879 NS
Pebblebrook Hotel Trust	Pebblebrook Hotel Trust	0.195197%	2,208,722.99	172,153 NS
LTC	LTC Properties, Inc.	0.190774%	2,158,671.36	54,402 NS
Alexander & Baldwin, Inc.	Alexander & Baldwin, Inc.	0.183924%	2,081,162.16	100,104 NS
Veris Residential, Inc.	Veris Residential, Inc.	0.182154%	2,061,134.4	109,344 NS
DEI	Douglas Emmett, Inc.	0.182022%	2,059,641.95	208,255 NS
JBGS	JBG SMITH Properties	0.173843%	1,967,094.09	129,329 NS
Innovative Industrial Properties, Inc.	Innovative Industrial Properties, Inc.	0.166444%	1,883,363.52	35,562 NS
GTY	Getty Realty Corp.	0.163863%	1,854,165.9	56,495 NS
Diversified Healthcare Trust	Diversified Healthcare Trust	0.163821%	1,853,693.4	274,215 NS
NTST	NETSTREIT Corp.	0.156122%	1,766,571.58	85,054 NS
RLJ Lodging Trust	RLJ Lodging Trust	0.15599%	1,765,073.68	220,084 NS
AAT	American Assets Trust, Inc.	0.130115%	1,472,296	75,425 NS
CSR	Centerspace	0.129337%	1,463,494.3	23,267 NS
PDM	Piedmont Realty Trust, Inc.	0.125108%	1,415,633.67	186,513 NS
DEA	Easterly Government Properties, Inc.	0.112438%	1,272,275.28	54,651 NS
UMH Properties, Inc.	UMH Properties, Inc.	0.111799%	1,265,046.12	83,889 NS
SAFE	Safehold, Inc.	0.10917%	1,235,291.04	76,536 NS
Whitestone REIT	Whitestone REIT	0.104172%	1,178,744	77,600 NS
ESRT	Empire State Realty Trust, Inc.	0.103401%	1,170,020.04	198,983 NS
CBL	CBL & Associates Properties, Inc.	0.102616%	1,161,130.52	30,734 NS
Alexander's, Inc.	Alexander's, Inc.	0.098365%	1,113,037.28	4,744 NS
NXRT	NexPoint Residential Trust, Inc.	0.093621%	1,059,352.01	37,579 NS
Saul Centers, Inc.	Saul Centers, Inc.	0.088711%	1,003,792.32	29,454 NS