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JPMorgan BetaBuilders MSCI US REIT ETF

Filed by J.P. Morgan Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
86
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-08-31
S000061996

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc12.00%$151.2M
PLDPrologis Inc9.40%$118.4M
EQIXEquinix Inc4.34%$54.7M
SPGSimon Property Group Inc4.34%$54.7M
DLRDigital Realty Trust Inc4.30%$54.2M
PSAPublic Storage4.17%$52.5M
ORealty Income Corp3.97%$50M
VTRVentas Inc3.12%$39.4M
IRMIron Mountain Inc2.72%$34.2M
EXRExtra Space Storage Inc2.39%$30.1M
VICIVICI Properties Inc2.16%$27.2M
ESSEssex Property Trust Inc1.52%$19.1M
KIMKimco Realty Corp1.34%$16.9M
INVHInvitation Homes Inc1.33%$16.7M
WPCW.p. Carey Inc1.28%$16.1M
HSTHost Hotels and Resorts, Inc1.28%$16.1M
MAAMid-America Apartment Communities Inc1.27%$16M
SUISun Communities Inc1.26%$15.9M
DOCHealthpeak Properties Inc1.24%$15.6M
REGRegency Centers Corp1.06%$13.4M
ELSEquity LifeStyle Properties Inc0.99%$12.5M
OHIOmega Healthcare Investors, Inc0.96%$12.1M
GLPIGaming and Leisure Properties Inc0.96%$12.1M
UDRUDR Inc0.95%$12M
AMHAmerican Homes 4 Rent0.94%$11.8M
CPTCamden Property Trust0.91%$11.5M
BXPBXP Inc0.90%$11.4M
CUBECubeSmart0.80%$10.1M
EGPEastgroup Properties Inc0.79%$10M
FRTFederal Realty Investment Trust0.77%$9.7M
BRXBrixmor Property Group Inc0.77%$9.7M
FRFirst Industrial Realty Trust Inc0.75%$9.4M
NNNNNN REIT Inc0.74%$9.3M
AREAlexandria Real Estate Equities, Inc0.71%$8.9M
RHPRyman Hospitality Properties Inc0.63%$7.9M
REXRRexford Industrial Realty Inc0.62%$7.8M
STAGSTAG Industrial Inc0.62%$7.8M
HRHealthcare Realty Trust Inc0.61%$7.6M
ADCAgree Realty Corp0.59%$7.4M
VNOVornado Realty Trust0.57%$7.2M
MACMacerich Co0.56%$7.1M
KRGKite Realty Group Trust0.53%$6.7M
CTRECareTrust REIT Inc0.49%$6.2M
TRNOTerreno Realty Corp0.48%$6.1M
SBRASabra Health Care REIT Inc0.46%$5.8M
PECOPhillips Edison & Co Inc0.44%$5.5M
EPREPR Properties0.43%$5.5M
CUZCousins Properties Inc0.43%$5.4M
EPRTEssential Properties Realty Trust Inc0.41%$5.2M
CDPCOPT Defense Properties0.41%$5.1M
SKTTanger Inc0.39%$5M
COLDAmericold Realty Trust Inc0.39%$4.9M
KRCKilroy Realty Corp0.38%$4.8M
SLGSL Green Realty Corp0.37%$4.6M
PKPark Hotels & Resorts Inc0.36%$4.5M
APLEApple Hospitality REIT Inc0.36%$4.5M
IRTIndependence Realty Trust, Inc0.36%$4.5M
LXPLXP Industrial Trust0.36%$4.5M
HIWHighwoods Properties Inc0.33%$4.2M
NHINational Health Investors Inc0.31%$3.9M
DRHDiamondrock Hospitality Co0.29%$3.7M
PEBPebblebrook Hotel Trust0.28%$3.6M
UEUrban Edge Properties0.27%$3.4M
SHOSunstone Hotel Investors Inc0.26%$3.3M
FCPTFour Corners Property Trust Inc0.23%$2.9M
RLJRLJ Lodging Trust0.22%$2.8M
AKRAcadia Realty Trust0.22%$2.8M
DEIDouglas Emmett Inc0.22%$2.8M
LTCLTC Properties Inc0.20%$2.5M
IIPRInnovative Industrial Properties Inc0.19%$2.3M
GTYGetty Realty Corp0.17%$2.1M
PDMPiedmont Realty Trust Inc0.17%$2.1M
NTSTNetstreit Corp0.16%$2M
CBLCBL & Associates Properties Inc0.16%$2M
AATAmerican Assets Trust Inc0.16%$2M
JBGSJBG SMITH Properties0.14%$1.8M
DEAEasterly Government Properties Inc0.13%$1.6M
BFSSaul Centers Inc0.09%$1.2M
BDNBrandywine Realty Trust0.09%$1.1M
ESRTEmpire State Realty Trust Inc0.09%$1.1M
NXRTNexPoint Residential Trust Inc0.09%$1.1M
MRPMillrose Properties Inc0.06%$814.2K
LINELineage Inc0.06%$749K
SMASmartStop Self Storage REIT Inc0.06%$710.1K
AIVApartment Investment and Management Co0.06%$695.9K
SVCService Properties Trust0.04%$452.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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