Below, a list of constituents for BBRE (JPMorgan BetaBuilders MSCI US REIT ETF) is shown. In total, BBRE consists of 138 securities.
Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Security Description | Security Type | Shares/Par | Market Value (USD) | Country | Currency | Coupon | Maturity Date | Effective Date | Contract Size | Strike Price | % of Market Value | % of Net Assets |
PLD | PROLOGIS INC REIT USD | REIT | 882022.0 | 131253693.82 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 8.9% | 8.9% |
EQIX | EQUINIX INC REIT USD | REIT | 106807.0 | 82817079.73 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 5.62% | 5.61% |
SPG | SIMON PROPERTY GROUP INC | REIT | 391700.0 | 64552160.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 4.38% | 4.38% |
PSA | PUBLIC STORAGE REIT USD | REIT | 187759.0 | 61806507.62 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 4.19% | 4.19% |
DLR | DIGITAL REALTY TRUST INC | REIT | 335729.0 | 52481157.28 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 3.56% | 3.56% |
O | REALTY INCOME CORP REIT | REIT | 656977.0 | 46277529.62 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 3.14% | 3.14% |
WELL | WELLTOWER INC | REIT | 497805.0 | 42587217.75 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 2.89% | 2.89% |
AVB | AVALONBAY COMMUNITIES | REIT | 166447.0 | 40115391.47 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 2.72% | 2.72% |
EQR | EQUITY RESIDENTIAL REIT | REIT | 423622.0 | 36617885.68 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 2.48% | 2.48% |
ARE | ALEXANDRIA REAL ESTATE | REIT | 167070.0 | 34341238.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 2.33% | 2.33% |
EXR | EXTRA SPACE STORAGE INC | REIT | 159445.0 | 31563732.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 2.14% | 2.14% |
MAA | MID-AMERICA APARTMENT | REIT | 136503.0 | 27988575.12 | United States | USD | 0.0 | nan | nan | 100.0 | 0.0 | 1.9% | 1.9% |
INVH | INVITATION HOMES INC | REIT | 676806.0 | 27451251.36 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.86% | 1.86% |
ESS | ESSEX PROPERTY TRUST INC | REIT | 77494.0 | 26846246.42 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.82% | 1.82% |
DRE | DUKE REALTY CORP REIT | REIT | 447087.0 | 25783507.29 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.75% | 1.75% |
SUI | SUN COMMUNITIES INC REIT | REIT | 133331.0 | 25708883.42 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.74% | 1.74% |
VTR | VENTAS INC REIT USD 0.25 | REIT | 469137.0 | 25596114.72 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.74% | 1.73% |
PEAK | HEALTHPEAK PROPERTIES | REIT | 642560.0 | 21724953.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.47% | 1.47% |
VICI | VICI PROPERTIES INC REIT | REIT | 731998.0 | 21037622.52 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.43% | 1.43% |
BXP | BOSTON PROPERTIES INC | REIT | 176784.0 | 20860512.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.42% | 1.41% |
UDR | UDR INC REIT USD 0.01 | REIT | 353912.0 | 19783680.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.34% | 1.34% |
CPT | CAMDEN PROPERTY TRUST | REIT | 116466.0 | 19292592.9 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.31% | 1.31% |
ELS | EQUITY LIFESTYLE | REIT | 206506.0 | 17460082.3 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.18% | 1.18% |
WPC | WP CAREY INC REIT USD | REIT | 212187.0 | 16478442.42 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.12% | 1.12% |
KIM | KIMCO REALTY CORP REIT | REIT | 695668.0 | 16376024.72 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.11% | 1.11% |
IRM | IRON MOUNTAIN INC REIT | REIT | 344253.0 | 16369230.15 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.11% | 1.11% |
HST | HOST HOTELS & RESORTS | REIT | 841855.0 | 15043948.85 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.02% | 1.02% |
MPW | MEDICAL PROPERTIES TRUST | REIT | 701301.0 | 15000828.39 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.02% | 1.02% |
AMH | AMERICAN HOMES 4 RENT | REIT | 345700.0 | 13803801.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.94% | 0.94% |
REG | REGENCY CENTERS CORP | REIT | 182268.0 | 13606306.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.92% | 0.92% |
CUBE | CUBESMART REIT USD 0.01 | REIT | 240266.0 | 13118523.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.89% | 0.89% |
GLPI | GAMING AND LEISURE | REIT | 263677.0 | 12624854.76 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.86% | 0.86% |
CONE | CYRUSONE INC REIT USD | REIT | 146099.0 | 12484159.55 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.85% | 0.85% |
LSI | LIFE STORAGE INC REIT | REIT | 91637.0 | 12055763.72 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.82% | 0.82% |
REXR | REXFORD INDUSTRIAL | REIT | 159826.0 | 11090326.14 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.75% | 0.75% |
FRT | FEDERAL REALTY | REIT | 83436.0 | 10668126.96 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.72% | 0.72% |
AIRC | APARTMENT INCOME REIT | REIT | 186982.0 | 10055891.96 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.68% | 0.68% |
STOR | STORE CAPITAL CORP REIT | REIT | 290253.0 | 9917945.01 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.67% | 0.67% |
NNN | NATIONAL RETAIL | REIT | 209344.0 | 9652851.84 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.65% | 0.65% |
EGP | EASTGROUP PROPERTIES INC | REIT | 47715.0 | 9643201.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.65% | 0.65% |
FR | FIRST INDUSTRIAL REALTY | REIT | 153957.0 | 9315938.07 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.63% | 0.63% |
nan | JPMORGAN US GOVT MMKT FUN | MONEY MARKET | 9212670.0 | 9212670.51 | United States | USD | 0.0 | nan | 04/13/2017 | nan | 0.0 | 0.62% | 0.62% |
COLD | AMERICOLD REALTY TRUST | REIT | 301101.0 | 8972809.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.61% | 0.61% |
HTA | HEALTHCARE TRUST OF | REIT | 260905.0 | 8935996.25 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.61% | 0.61% |
KRC | KILROY REALTY CORP REIT | REIT | 124957.0 | 8914432.38 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.6% | 0.6% |
VNO | VORNADO REALTY TRUST | REIT | 194034.0 | 8834368.02 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.6% | 0.6% |
ACC | AMERICAN CAMPUS | REIT | 164371.0 | 8780698.82 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.6% | 0.6% |
BRX | BRIXMOR PROPERTY GROUP | REIT | 354055.0 | 8638942.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.59% | 0.59% |
COR | CORESITE REALTY CORP | REIT | 51246.0 | 8537071.14 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.58% | 0.58% |
STAG | STAG INDUSTRIAL INC REIT | REIT | 190394.0 | 8131727.74 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
OHI | OMEGA HEALTHCARE | REIT | 280616.0 | 8064903.84 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
IIPR | INNOVATIVE INDUSTRIAL | REIT | 28528.0 | 7974146.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.54% | 0.54% |
DEI | DOUGLAS EMMETT INC REIT | REIT | 209215.0 | 7584043.75 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.51% | 0.51% |
MGP | MGM GROWTH PROPERTIES | REIT | 182884.0 | 7086755.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.48% | 0.48% |
CUZ | COUSINS PROPERTIES INC | REIT | 177233.0 | 7080458.35 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.48% | 0.48% |
SRC | SPIRIT REALTY CAPITAL | REIT | 137070.0 | 6630075.9 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.45% | 0.45% |
TRNO | TERRENO REALTY CORP REIT | REIT | 82938.0 | 6327340.02 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.43% | 0.43% |
SLG | SL GREEN REALTY CORP | REIT | 82693.0 | 6291283.44 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.43% | 0.43% |
NSA | NATIONAL STORAGE | REIT | 98873.0 | 6104419.02 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.41% | 0.41% |
HIW | HIGHWOODS PROPERTIES INC | REIT | 124059.0 | 5861787.75 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.4% | 0.4% |
KRG | KITE REALTY GROUP TRUST | REIT | 260233.0 | 5730330.66 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
RHP | RYMAN HOSPITALITY | REIT | 62367.0 | 5710322.52 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
PK | PARK HOTELS & RESORTS | REIT | 281960.0 | 5495400.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.37% | 0.37% |
HR | HEALTHCARE REALTY TRUST | REIT | 168903.0 | 5428542.42 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.37% | 0.37% |
ADC | AGREE REALTY CORP REIT | REIT | 76484.0 | 5343937.08 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.36% |
MAC | MACERICH CO/THE REIT USD | REIT | 246232.0 | 5173334.32 | United States | USD | 0.0 | nan | nan | 100.0 | 0.0 | 0.35% | 0.35% |
LXP | LEXINGTON REALTY TRUST | REIT | 331012.0 | 4895667.48 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.33% | 0.33% |
HPP | HUDSON PACIFIC | REIT | 179974.0 | 4826902.68 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.33% | 0.33% |
DOC | PHYSICIANS REALTY TRUST | REIT | 256904.0 | 4696205.12 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.32% | 0.32% |
EPR | EPR PROPERTIES REIT USD | REIT | 89144.0 | 4550801.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
BNL | BROADSTONE NET LEASE INC | REIT | 173846.0 | 4516519.08 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
DBRG | DIGITALBRIDGE GROUP INC | REIT | 579958.0 | 4384482.48 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
PSB | PS BUSINESS PARKS INC | REIT | 24617.0 | 4364347.93 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
JBGS | JBG SMITH PROPERTIES | REIT | 141107.0 | 4261431.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.29% | 0.29% |
EPRT | ESSENTIAL PROPERTIES | REIT | 140088.0 | 4048543.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
APLE | APPLE HOSPITALITY REIT | REIT | 253326.0 | 4040549.7 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
SBRA | SABRA HEALTH CARE REIT | REIT | 257453.0 | 3797431.75 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
PEB | PEBBLEBROOK HOTEL TRUST | REIT | 156651.0 | 3784688.16 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
EQC | EQUITY COMMONWEALTH REIT | REIT | 145370.0 | 3781073.7 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
OFC | CORPORATE OFFICE | REIT | 133924.0 | 3749872.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
SITC | SITE CENTERS CORP REIT | REIT | 201284.0 | 3355404.28 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
SHO | SUNSTONE HOTEL INVESTORS | REIT | 257815.0 | 3225265.65 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
IRT | INDEPENDENCE REALTY | REIT | 121785.0 | 3059239.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
NHI | NATIONAL HEALTH | REIT | 51936.0 | 2932306.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
BDN | BRANDYWINE REALTY TRUST | REIT | 203715.0 | 2900901.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
PDM | PIEDMONT OFFICE REALTY | REIT | 147878.0 | 2821512.24 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
RLJ | RLJ LODGING TRUST REIT | REIT | 196628.0 | 2809814.12 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
CXP | COLUMBIA PROPERTY TRUST | REIT | 136961.0 | 2622803.15 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
FCPT | FOUR CORNERS PROPERTY | REIT | 90816.0 | 2580082.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.17% |
ROIC | RETAIL OPPORTUNITY | REIT | 141618.0 | 2577447.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
WRE | WASHINGTON REAL ESTATE | REIT | 100845.0 | 2568522.15 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
UE | URBAN EDGE PROPERTIES | REIT | 139528.0 | 2567315.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
DRH | DIAMONDROCK HOSPITALITY | REIT | 250684.0 | 2506840.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
XHR | XENIA HOTELS & RESORTS | REIT | 135684.0 | 2483017.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
SKT | TANGER FACTORY OUTLET | REIT | 120191.0 | 2415839.1 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
CTRE | CARETRUST REIT INC | REIT | 115395.0 | 2395600.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
AAT | AMERICAN ASSETS TRUST | REIT | 61281.0 | 2364220.98 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
MNR | MONMOUTH REAL ESTATE | REIT | 111345.0 | 2322656.7 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
AKR | ACADIA REALTY TRUST REIT | REIT | 102904.0 | 2294759.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
STAR | ISTAR INC REIT USD 0.001 | REIT | 87319.0 | 2223141.74 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
DEA | EASTERLY GOVERNMENT | REIT | 100002.0 | 2139042.78 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.14% |
ALEX | ALEXANDER & BALDWIN INC | REIT | 86402.0 | 2117713.02 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
SVC | SERVICE PROPERTIES TRUST | REIT | 196518.0 | 2112568.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
NXRT | NEXPOINT RESIDENTIAL | REIT | 26962.0 | 2097104.36 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
PGRE | PARAMOUNT GROUP INC REIT | REIT | 208842.0 | 1967291.64 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
ILPT | INDUSTRIAL LOGISTICS | REIT | 77857.0 | 1927739.32 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
ESRT | EMPIRE STATE REALTY | REIT | 174242.0 | 1831283.42 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
GNL | GLOBAL NET LEASE INC | REIT | 113735.0 | 1782227.45 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
CLI | MACK-CALI REALTY CORP | REIT | 86537.0 | 1661510.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
CSR | CENTERSPACE REIT USD 0 | REIT | 15761.0 | 1616920.99 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
LTC | LTC PROPERTIES INC REIT | REIT | 46936.0 | 1602864.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
OPI | OFFICE PROPERTIES INCOME | REIT | 57611.0 | 1568747.53 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
ONLW | ORION OFFICE REIT INC | REIT | 65635.0 | 1509605.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
GTY | GETTY REALTY CORP REIT | REIT | 44998.0 | 1452985.42 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
AIV | APARTMENT INVESTMENT AND | REIT | 178918.0 | 1434922.36 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
SAFE | SAFEHOLD INC REIT USD | REIT | 19051.0 | 1405963.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
GEO | GEO GROUP INC/THE REIT | REIT | 145019.0 | 1386381.64 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
RPT | RPT REALTY REIT USD 0.01 | REIT | 96774.0 | 1324836.06 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
CHCT | COMMUNITY HEALTHCARE | REIT | 27653.0 | 1278398.19 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
INN | SUMMIT HOTEL PROPERTIES | REIT | 126528.0 | 1256423.04 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
UMH | UMH PROPERTIES INC REIT | REIT | 53863.0 | 1245312.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
GMRE | GLOBAL MEDICAL REIT INC | REIT | 68860.0 | 1149962.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
NTST | NETSTREIT CORP REIT USD | REIT | 46983.0 | 1110208.29 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
AFIN | AMERICAN FINANCE TRUST | REIT | 129779.0 | 1104419.29 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
AHH | ARMADA HOFFLER | REIT | 71904.0 | 1069931.52 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
GOOD | GLADSTONE COMMERCIAL | REIT | 43388.0 | 986643.12 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
DHC | DIVERSIFIED HEALTHCARE | REIT | 284082.0 | 971560.44 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
CIO | CITY OFFICE REIT INC | REIT | 51738.0 | 970604.88 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
UHT | UNIVERSAL HEALTH REALTY | REIT | 16416.0 | 964440.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
BFS | SAUL CENTERS INC REIT | REIT | 16811.0 | 851645.26 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
nan | CASH OR CASH COLLATERAL | CASH OR CASH COLLATERAL | 791442.0 | 791442.78 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
CLDT | CHATHAM LODGING TRUST | REIT | 57962.0 | 750028.28 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
FSP | FRANKLIN STREET | REIT | 121567.0 | 742774.37 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
ALX | ALEXANDER'S INC REIT USD | REIT | 2741.0 | 741001.94 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
UBA | URSTADT BIDDLE | REIT | 35887.0 | 730659.32 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
SRG | SERITAGE GROWTH | REIT | 45886.0 | 695172.9 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
OLP | ONE LIBERTY PROPERTIES | REIT | 19772.0 | 665920.96 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
DJEZ1 Index | DJ US REAL 12/17/2021 | EQUITY INDEX FUTURES | 259.0 | 378344.3 | United States | USQ | 0.0 | 12/17/2021 | nan | 100.0 | 1.0 | 0.03% | 0.03% |