Companies included in BBRE
This is BBRE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 111.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WELL | Welltower, Inc. | 563,871 | NS | 10.321305% |
| Prologis, Inc. | Prologis, Inc. | 778,630 | NS | 9.810522% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 255,704 | NS | 4.606606% |
| O | Realty Income Corp. | 761,046 | NS | 4.506284% |
| EQIX | Equinix, Inc. | 51,468 | NS | 4.431441% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 268,995 | NS | 4.212508% |
| Public Storage | Public Storage | 144,771 | NS | 3.928599% |
| VTR | Ventas, Inc. | 396,276 | NS | 3.017424% |
| EXR | Extra Space Storage, Inc. | 198,280 | NS | 2.646519% |
| IRM | Iron Mountain, Inc. | 275,514 | NS | 2.637699% |
| VICI | VICI Properties, Inc. | 952,270 | NS | 2.542399% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 133,788 | NS | 2.095498% |
| Equity Residential | Equity Residential | 330,087 | NS | 1.843941% |
| SUI | Sun Communities, Inc. | 121,515 | NS | 1.46544% |
| ESS | Essex Property Trust, Inc. | 62,361 | NS | 1.405961% |
| WP Carey, Inc. | WP Carey, Inc. | 210,575 | NS | 1.389215% |
| Kimco Realty Corp. | Kimco Realty Corp. | 665,194 | NS | 1.384433% |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 113,974 | NS | 1.348309% |
| INVH | Invitation Homes, Inc. | 562,859 | NS | 1.310232% |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 13,568,105.85 | NS | 1.199091% |
| Regency Centers Corp. | Regency Centers Corp. | 169,484 | NS | 1.183283% |
| HST | Host Hotels & Resorts, Inc. | 683,440 | NS | 1.183226% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 261,246 | NS | 1.129224% |
| DOC | Healthpeak Properties, Inc. | 692,333 | NS | 1.081758% |
| ELS | Equity LifeStyle Properties, Inc. | 179,769 | NS | 1.066985% |
| UDR | UDR, Inc. | 317,279 | NS | 1.051491% |
| OHI | Omega Healthcare Investors, Inc. | 241,095 | NS | 1.028486% |
| CPT | Camden Property Trust | 103,089 | NS | 0.987038% |
| American Homes 4 Rent | American Homes 4 Rent | 323,786 | NS | 0.858444% |
| CUBE | CubeSmart | 230,587 | NS | 0.838363% |
| BRX | Brixmor Property Group, Inc. | 311,365 | NS | 0.832943% |
| EGP | EastGroup Properties, Inc. | 45,347 | NS | 0.786727% |
| BXP | BXP, Inc. | 152,087 | NS | 0.773921% |
| FR | First Industrial Realty Trust, Inc. | 138,153 | NS | 0.770899% |
| ARE | Alexandria Real Estate Equities, Inc. | 157,789 | NS | 0.753572% |
| NNN | NNN REIT, Inc. | 186,423 | NS | 0.746659% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 76,111 | NS | 0.731626% |
| Agree Realty Corp. | Agree Realty Corp. | 93,315 | NS | 0.663701% |
| STAG | STAG Industrial, Inc. | 188,760 | NS | 0.65426% |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | 191,045 | NS | 0.632634% |
| HR | Healthcare Realty Trust, Inc. | 369,616 | NS | 0.602671% |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 6,609,959.19 | NS | 0.58416% |
| KRG | Kite Realty Group Trust | 235,722 | NS | 0.542676% |
| CTRE | CareTrust REIT, Inc. | 142,824 | NS | 0.512713% |
| RHP | Ryman Hospitality Properties, Inc. | 56,279 | NS | 0.491152% |
| MAC | Macerich Co. (The) | 271,046 | NS | 0.490336% |
| TRNO | Terreno Realty Corp. | 82,399 | NS | 0.481053% |
| EPRT | Essential Properties Realty Trust, Inc. | 155,566 | NS | 0.466616% |
| SBRA | Sabra Health Care REIT, Inc. | 255,131 | NS | 0.463349% |
| PECO | Phillips Edison & Co., Inc. | 128,641 | NS | 0.446564% |
| EPR Properties | EPR Properties | 83,593 | NS | 0.438897% |
| AHR | American Healthcare REIT, Inc. | 93,912 | NS | 0.433568% |
| Vornado Realty Trust | Vornado Realty Trust | 173,690 | NS | 0.423352% |
| SKT | Tanger, Inc. | 118,107 | NS | 0.386824% |
| NHI | National Health Investors, Inc. | 49,572 | NS | 0.368307% |
| IRT | Independence Realty Trust, Inc. | 247,817 | NS | 0.3629% |
| CDP | COPT Defense Properties | 127,771 | NS | 0.358855% |
| MPT | Medical Properties Trust, Inc. | 690,479 | NS | 0.351484% |
| COLD | Americold Realty Trust, Inc. | 292,287 | NS | 0.345878% |
| CUZ | Cousins Properties, Inc. | 167,046 | NS | 0.341907% |
| BNL | Broadstone Net Lease, Inc. | 199,512 | NS | 0.341885% |
| KRC | Kilroy Realty Corp. | 116,952 | NS | 0.308211% |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 98,856 | NS | 0.305951% |
| LXP Industrial Trust | LXP Industrial Trust | 65,445 | NS | 0.286643% |
| CURB | Curbline Properties Corp. | 114,996 | NS | 0.282629% |
| APLE | Apple Hospitality REIT, Inc. | 250,638 | NS | 0.271563% |
| UE | Urban Edge Properties | 141,020 | NS | 0.264833% |
| PK | Park Hotels & Resorts, Inc. | 262,142 | NS | 0.262019% |
| IVT | InvenTrust Properties Corp. | 92,210 | NS | 0.254253% |
| HIW | Highwoods Properties, Inc. | 121,481 | NS | 0.241452% |
| SL Green Realty Corp. | SL Green Realty Corp. | 72,859 | NS | 0.237276% |
| DRH | DiamondRock Hospitality Co. | 266,400 | NS | 0.236375% |
| FCPT | Four Corners Property Trust, Inc. | 101,968 | NS | 0.229973% |
| AKR | Acadia Realty Trust | 118,471 | NS | 0.219031% |
| Global Net Lease, Inc. | Global Net Lease, Inc. | 258,670 | NS | 0.215343% |
| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | 257,937 | NS | 0.211541% |
| XHR | Xenia Hotels & Resorts, Inc. | 148,879 | NS | 0.201043% |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 172,153 | NS | 0.195197% |
| LTC | LTC Properties, Inc. | 54,402 | NS | 0.190774% |
| Alexander & Baldwin, Inc. | Alexander & Baldwin, Inc. | 100,104 | NS | 0.183924% |
| Veris Residential, Inc. | Veris Residential, Inc. | 109,344 | NS | 0.182154% |
| DEI | Douglas Emmett, Inc. | 208,255 | NS | 0.182022% |
| JBGS | JBG SMITH Properties | 129,329 | NS | 0.173843% |
| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | 35,562 | NS | 0.166444% |
| GTY | Getty Realty Corp. | 56,495 | NS | 0.163863% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 274,215 | NS | 0.163821% |
| NTST | NETSTREIT Corp. | 85,054 | NS | 0.156122% |
| RLJ Lodging Trust | RLJ Lodging Trust | 220,084 | NS | 0.15599% |
| AAT | American Assets Trust, Inc. | 75,425 | NS | 0.130115% |
| CSR | Centerspace | 23,267 | NS | 0.129337% |
| PDM | Piedmont Realty Trust, Inc. | 186,513 | NS | 0.125108% |
| DEA | Easterly Government Properties, Inc. | 54,651 | NS | 0.112438% |
| UMH Properties, Inc. | UMH Properties, Inc. | 83,889 | NS | 0.111799% |
| SAFE | Safehold, Inc. | 76,536 | NS | 0.10917% |
| Whitestone REIT | Whitestone REIT | 77,600 | NS | 0.104172% |
| ESRT | Empire State Realty Trust, Inc. | 198,983 | NS | 0.103401% |
| CBL | CBL & Associates Properties, Inc. | 30,734 | NS | 0.102616% |
| Alexander's, Inc. | Alexander's, Inc. | 4,744 | NS | 0.098365% |
| NXRT | NexPoint Residential Trust, Inc. | 37,579 | NS | 0.093621% |
| Saul Centers, Inc. | Saul Centers, Inc. | 29,454 | NS | 0.088711% |
SEC N-PORT snapshot as of .