JPMorgan BetaBuilders MSCI US REIT ETF

JPMorgan BetaBuilders MSCI US REIT ETF reported 107 holdings worth US$1.23B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

JPMorgan BetaBuilders MSCI US REIT ETF reported 107 holdings worth US$1.23B as of May 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Simon Property Group, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
107
Value as reported
US$1.23B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.614KUS$126M10.2%
Prologis, Inc.833KUS$119M9.7%
Simon Property Group, Inc.268KUS$54.9M4.5%
Equinix, Inc.50,290US$53.7M4.4%
Digital Realty Trust, Inc.281KUS$53.3M4.3%
Realty Income Corporation802KUS$49.2M4.0%
Public Storage154KUS$46.7M3.8%
Iron Mountain Incorporated (delaware)293KUS$37.6M3.1%
Ventas, Inc.425KUS$35.8M2.9%
Extra Space Storage Inc211KUS$30.4M2.5%
Vici Properties Inc.1.04MUS$29.4M2.4%
Avalonbay Communities, Inc.142KUS$26M2.1%
Equity Residential354KUS$23.2M1.9%
Essex Property Trust, Inc.66,956US$18.3M1.5%
Invitation Homes Inc.605KUS$17.7M1.4%
Kimco Realty Corporation (hc)710KUS$17.1M1.4%
W. P. Carey Inc. Reit226KUS$16.8M1.4%
Host Hotels & Resorts, Inc.732KUS$16.8M1.4%
Sun Communities, Inc.129KUS$16M1.3%
Mid-america Apartment Communities, Inc.122KUS$15.8M1.3%
Healthpeak Properties, Inc.745KUS$14.3M1.2%
Regency Centers Corporation182KUS$14.1M1.1%
Gaming And Leisure Properties, Inc.281KUS$13.2M1.1%
Udr, Inc.340KUS$12.6M1.0%
Omega Healthcare Investors, Inc.259KUS$12.1M0.99%
Equity Lifestyle Properties, Inc.193KUS$11.9M0.97%
Camden Property Trust111KUS$11.8M0.96%
American Homes 4 Rent349KUS$11.2M0.91%
Brixmor Property Group Inc.336KUS$10.3M0.83%
Cubesmart249KUS$9.94M0.81%
Eastgroup Properties, Inc.48,909US$9.88M0.80%
Bxp, Inc.164KUS$9.85M0.80%
Federal Realty Investment Trust82,101US$9.82M0.80%
First Industrial Realty Trust, Inc.149KUS$9.22M0.75%
Nnn Reit, Inc.201KUS$8.95M0.73%
Alexandria Real Estate Equities, Inc.170KUS$8.47M0.69%
Healthcare Realty Trust Incorporated400KUS$7.96M0.65%
Stag Industrial, Inc.204KUS$7.72M0.63%
Agree Realty Corporation101KUS$7.47M0.61%
Rexford Industrial Realty, Inc.207KUS$7.33M0.60%
Ryman Hospitality Properties, Inc. (reit)61,041US$7.03M0.57%
Kite Realty Group Trust255KUS$7M0.57%
Macerich Company (the)294KUS$6.62M0.54%
Vornado Realty Trust189KUS$6.37M0.52%
Caretrust Reit, Inc.155KUS$6.32M0.51%
Terreno Realty Corporation89,380US$5.87M0.48%
Phillips Edison & Company, Inc.140KUS$5.61M0.46%
Sabra Health Care Reit, Inc.277KUS$5.5M0.45%
Epr Properties90,876US$5.18M0.42%
Essential Properties Realty Trust, Inc.169KUS$5.16M0.42%
Americold Realty Trust, Inc.319KUS$5.01M0.41%
American Healthcare Reit, Inc.102KUS$4.99M0.41%
Cousins Properties Incorporated182KUS$4.88M0.40%
Tanger Inc.129KUS$4.64M0.38%
National Storage Affiliates Trust108KUS$4.6M0.37%
Copt Defense Properties139KUS$4.46M0.36%
Broadstone Net Lease, Inc.218KUS$4.4M0.36%
Independence Realty Trust, Inc.270KUS$4.38M0.36%
Kilroy Realty Corporation128KUS$4.38M0.36%
Apple Hospitality Reit, Inc.275KUS$4.04M0.33%
National Health Investors, Inc.53,926US$3.95M0.32%
Medical Properties Trust, Inc.755KUS$3.86M0.31%
Lxp Industrial Trust71,685US$3.7M0.30%
Curbline Properties Corp.126KUS$3.67M0.30%
Sl Green Realty Corp80,054US$3.63M0.30%
Park Hotels & Resorts Inc.288KUS$3.49M0.28%
Highwoods Properties, Inc.134KUS$3.49M0.28%
Urban Edge Properties155KUS$3.47M0.28%
Inventrust Properties Corp.101KUS$3.35M0.27%
Diamondrock Hospitality Company293KUS$3.22M0.26%
Sunstone Hotel Investors, Inc.285KUS$3.08M0.25%
Pebblebrook Hotel Trust191KUS$2.91M0.24%
Acadia Realty Trust131KUS$2.88M0.23%
Xenia Hotels & Resorts, Inc.165KUS$2.86M0.23%
Four Corners Property Trust, Inc.112KUS$2.8M0.23%
Douglas Emmett, Inc.231KUS$2.69M0.22%
Global Net Lease, Inc.285KUS$2.67M0.22%
Diversified Healthcare Trust304KUS$2.53M0.21%
Rlj Lodging Trust246KUS$2.4M0.19%
Innovative Industrial Properties, Inc.39,591US$2.3M0.19%
Ltc Properties, Inc.60,251US$2.25M0.18%
Jbg Smith Properties144KUS$2.11M0.17%
Getty Realty Corporation62,846US$2.04M0.17%
American Assets Trust, Inc.84,932US$1.98M0.16%
Netstreit Corp.95,055US$1.93M0.16%
Whitestone Reit98,090US$1.87M0.15%
D/b/a Centerspace26,213US$1.77M0.14%
Piedmont Realty Trust, Inc.212KUS$1.76M0.14%
Cbl & Associates Properties, Inc.34,894US$1.68M0.14%
Easterly Government Properties, Inc.62,141US$1.49M0.12%
Umh Properties, Inc.95,213US$1.43M0.12%
Alexander's, Inc.5,391US$1.33M0.11%
Safehold Inc. New87,570US$1.31M0.11%
Empire State Realty Trust, Inc.228KUS$1.31M0.11%
Nexpoint Residential Trust, Inc.43,361US$1.26M0.10%
Saul Centers, Inc.33,911US$1.18M0.10%
Gladstone Commercial Corporation - Real Estate Investment Trust90,343US$1.14M0.09%
Ah Realty Trust, Inc.167KUS$1.13M0.09%
Apartment Investment And Management Company257KUS$1.08M0.09%
Brandywine Realty Trust345KUS$1.07M0.09%

Every holding of JPMorgan BetaBuilders MSCI US REIT ETF

Source

View original at SEC

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