Titelia

Holdings of JPMorgan BetaBuilders MSCI US REIT ETF

ISIN US46641Q7381

J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error

Net assets
1.2B $ including 1.2B $ in equities, 98.9 %
Positions
105 in 1 countries
Top ten
49.4 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 613,570126M $10.25 %
2Prologis Inc 832,914119.5M $9.72 %
3Simon Property Group Inc 267,69254.9M $4.46 %
4Equinix Inc 50,29053.7M $4.37 %
5Digital Realty Trust Inc 280,71953.3M $4.34 %
6Realty Income Corp 802,17249.2M $4.00 %
7Public Storage 153,64246.7M $3.80 %
8Iron Mountain Inc 292,85537.6M $3.05 %
9VENTAS INC 424,53935.8M $2.92 %
10Extra Space Storage Inc 210,58830.4M $2.47 %
11VICI Properties Inc 1,043,33429.4M $2.39 %
12AvalonBay Communities Inc 142,42426M $2.11 %
13Equity Residential 354,18323.2M $1.89 %
14Essex Property Trust Inc 66,95618.3M $1.48 %
15Invitation Homes Inc 604,78217.7M $1.44 %
16Kimco Realty Corp 709,68917.1M $1.39 %
17WP Carey Inc 226,20716.8M $1.37 %
18Host Hotels & Resorts Inc 731,53916.8M $1.37 %
19Sun Communities Inc 129,09416M $1.30 %
20Mid-America Apartment Communities Inc 122,40815.8M $1.29 %
21Healthpeak Properties Inc 744,77214.3M $1.16 %
22Regency Centers Corp 182,21914.1M $1.15 %
23Gaming and Leisure Properties Inc 281,00513.2M $1.07 %
24UDR Inc 340,14412.6M $1.02 %
25Omega Healthcare Investors Inc 259,45712.1M $0.99 %
26Equity LifeStyle Properties Inc 193,40611.9M $0.97 %
27Camden Property Trust 111,00211.8M $0.96 %
28American Homes 4 Rent 348,90011.2M $0.91 %
29Brixmor Property Group Inc 335,55010.3M $0.83 %
30CubeSmart 248,6229.9M $0.81 %
31EastGroup Properties Inc 48,9099.9M $0.80 %
32BXP Inc 164,0909.8M $0.80 %
33Federal Realty Investment Trust 82,1019.8M $0.80 %
34First Industrial Realty Trust Inc 149,0119.2M $0.75 %
35NNN REIT INC 201,1199M $0.73 %
36Alexandria Real Estate Equities Inc 170,4218.5M $0.69 %
37Healthcare Realty Trust Inc 399,5608M $0.65 %
38STAG Industrial Inc 203,9387.7M $0.63 %
39Agree Realty Corp 100,7887.5M $0.61 %
40Rexford Industrial Realty Inc 206,6297.3M $0.60 %
41Ryman Hospitality Properties Inc 61,0417M $0.57 %
42Kite Realty Group Trust 255,1987M $0.57 %
43Macerich Co/The 293,9216.6M $0.54 %
44Vornado Realty Trust 188,7966.4M $0.52 %
45CareTrust REIT Inc 154,7786.3M $0.51 %
46Terreno Realty Corp 89,3805.9M $0.48 %
47Phillips Edison & Co Inc 139,6255.6M $0.46 %
48Sabra Health Care REIT Inc 276,6845.5M $0.45 %
49EPR Properties 90,8765.2M $0.42 %
50Essential Properties Realty Trust Inc 168,8035.2M $0.42 %
51Americold Realty Trust Inc 319,4935M $0.41 %
52American Healthcare REIT Inc 102,0435M $0.41 %
53Cousins Properties Inc 182,1424.9M $0.40 %
54TANGER INC 128,5424.6M $0.38 %
55National Storage Affiliates Trust 107,9474.6M $0.37 %
56COPT Defense Properties 139,1294.5M $0.36 %
57Broadstone Net Lease Inc 217,5554.4M $0.36 %
58Independence Realty Trust Inc 270,0884.4M $0.36 %
59Kilroy Realty Corp 127,8124.4M $0.36 %
60Apple Hospitality REIT Inc 274,7864M $0.33 %
61National Health Investors Inc 53,9264M $0.32 %
62Medical Properties Trust Inc 754,8983.9M $0.31 %
63LXP Industrial Trust 71,6853.7M $0.30 %
64Curbline Properties Corp 125,9613.7M $0.30 %
65SL Green Realty Corp 80,0543.6M $0.30 %
66Park Hotels & Resorts Inc 287,9493.5M $0.28 %
67Highwoods Properties Inc 133,6083.5M $0.28 %
68Urban Edge Properties 154,6593.5M $0.28 %
69InvenTrust Properties Corp 101,1913.4M $0.27 %
70DiamondRock Hospitality Co 293,3573.2M $0.26 %
71Sunstone Hotel Investors Inc 284,6023.1M $0.25 %
72Pebblebrook Hotel Trust 190,5622.9M $0.24 %
73Acadia Realty Trust 130,6972.9M $0.23 %
74Xenia Hotels & Resorts Inc 164,6712.9M $0.23 %
75Four Corners Property Trust Inc 112,2912.8M $0.23 %
76Douglas Emmett Inc 230,9502.7M $0.22 %
77Global Net Lease Inc 285,0732.7M $0.22 %
78Diversified Healthcare Trust 304,3142.5M $0.21 %
79RLJ Lodging Trust 246,1602.4M $0.19 %
80Innovative Industrial Properties Inc 39,5912.3M $0.19 %
81LTC Properties Inc 60,2512.3M $0.18 %
82JBG SMITH Properties 143,7942.1M $0.17 %
83Getty Realty Corp 62,8462M $0.17 %
84American Assets Trust Inc 84,9322M $0.16 %
85NETSTREIT Corp 95,0551.9M $0.16 %
86Whitestone REIT 98,0901.9M $0.15 %
87Centerspace 26,2131.8M $0.14 %
88Piedmont Realty Trust Inc 211,5141.8M $0.14 %
89CBL & Associates Properties Inc 34,8941.7M $0.14 %
90Easterly Government Properties Inc 62,1411.5M $0.12 %
91UMH Properties Inc 95,2131.4M $0.12 %
92Alexander's Inc 5,3911.3M $0.11 %
93Safehold Inc 87,5701.3M $0.11 %
94Empire State Realty Trust Inc 228,4241.3M $0.11 %
95NexPoint Residential Trust Inc 43,3611.3M $0.10 %
96Saul Centers Inc 33,9111.2M $0.10 %
97Gladstone Commercial Corp 90,3431.1M $0.09 %
98AH Realty Trust Inc 166,5441.1M $0.09 %
99Apartment Investment and Management Co 256,8781.1M $0.09 %
100Brandywine Realty Trust 345,4121.1M $0.09 %

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Sector breakdown

  • Real estate 52.8 %
  • Unattributed 47.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1051.2B $100.00 %
Cite this page

Titelia. "Holdings of JPMorgan BetaBuilders MSCI US REIT ETF". https://titelia.com/en/funds/S000061996