BBRE ETF holdings Page 2
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 101–111 of 111
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Apartment Investment and Management Co. | Apartment Investment and Management Co. | 0.086537% | 979,196.4 | 222,040 NS |
|---|
| Gladstone Commercial Corp. | Gladstone Commercial Corp. | 0.086287% | 976,368.28 | 78,172 NS |
|---|
| BDN | Brandywine Realty Trust | 0.083487% | 944,683.41 | 296,139 NS |
|---|
| Summit Hotel Properties, Inc. | Summit Hotel Properties, Inc. | 0.078788% | 891,514.25 | 197,675 NS |
|---|
| Armada Hoffler Properties, Inc. | Armada Hoffler Properties, Inc. | 0.078698% | 890,493.75 | 142,479 NS |
|---|
| Sila Realty Trust, Inc. | Sila Realty Trust, Inc. | 0.057812% | 654,159.52 | 25,424 NS |
|---|
| MRP | Millrose Properties, Inc. | 0.056663% | 641,155.2 | 20,445 NS |
|---|
| LINE | Lineage, Inc. | 0.051054% | 577,693.64 | 14,257 NS |
|---|
| SMA | Smartstop Self Storage REIT, Inc. | 0.048092% | 544,171.95 | 16,317 NS |
|---|
| N/A | N/A | 0.043675% | 494,191.6 | 208 NC |
|---|
| Hudson Pacific Properties, Inc. | Hudson Pacific Properties, Inc. | 0.031126% | 352,197.04 | 48,646 NS |
|---|