BBRE Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.85%	666,881
2	WELL	Welltower Inc.	6.65%	404,596
3	EQIX	Equinix, Inc.	6.59%	67,990
4	SPG	Simon Property Group, Inc.	4.40%	220,678
5	DLR	Digital Realty Trust, Inc.	4.15%	247,844
6	O	Realty Income Corporation	4.04%	661,624
7	PSA	Public Storage	3.99%	122,694
8	EXR	Extra Space Storage Inc.	2.87%	175,387
9	AVB	AvalonBay Communities, Inc.	2.83%	116,833
10	VICI	VICI Properties Inc.	2.80%	804,525
11	VTR	Ventas, Inc.	2.48%	334,773
12	IRM	Iron Mountain Incorporated	2.42%	242,994
13	EQR	Equity Residential	2.34%	293,994
14	INVH	Invitation Homes Inc.	1.87%	513,170
15	ESS	Essex Property Trust, Inc.	1.82%	54,419
16	MAA	Mid-America Apartment Communities, Inc.	1.75%	97,088
17	SUI	Sun Communities, Inc.	1.52%	104,377
18	ARE	Alexandria Real Estate Equities, Inc.	1.44%	131,277
19	KIM	Kimco Realty Corporation	1.34%	566,553
20	UDR	UDR, Inc.	1.33%	275,020
21	DOC	Healthpeak Properties, Inc.	1.28%	586,159
22	WPC	W. P. Carey Inc.	1.21%	176,300
23	GLPI	Gaming and Leisure Properties, Inc.	1.17%	217,911
24	REG	Regency Centers Corporation	1.16%	141,474
25	CPT	Camden Property Trust	1.14%	85,820
26	ELS	Equity LifeStyle Properties, Inc.	1.10%	149,821
27	AMH	American Homes 4 Rent	1.07%	269,413
28	HST	Host Hotels & Resorts, Inc.	1.05%	605,478
29	BXP	BXP, Inc.	0.96%	126,586
30	CUBE	CubeSmart	0.85%	191,245
31	OHI	Omega Healthcare Investors, Inc.	0.79%	200,243
32	BRX	Brixmor Property Group Inc.	0.77%	257,431
33	EGP	EastGroup Properties, Inc.	0.73%	37,445
34	FRT	Federal Realty Investment Trust	0.71%	62,695
35	NNN	NNN REIT, Inc.	0.70%	153,814
36	REXR	Rexford Industrial Realty, Inc.	0.70%	157,417
37	FR	First Industrial Realty Trust, Inc.	0.70%	113,817
38	VNO	Vornado Realty Trust	0.64%	141,917
39	ADC	Agree Realty Corporation	0.61%	76,656
40	HR	Healthcare Realty Trust Incorporated	0.60%	328,921
41	STAG	STAG Industrial, Inc.	0.60%	155,087
42	COLD	Americold Realty Trust, Inc.	0.57%	233,314
43	n/a	JPMORGAN US GOVT MMKT FUN	0.53%	4,960,676
44	TRNO	Terreno Realty Corporation	0.48%	66,692
45	RHP	Ryman Hospitality Properties, Inc.	0.48%	45,617
46	KRG	Kite Realty Group Trust	0.47%	191,463
47	IRT	Independence Realty Trust, Inc.	0.46%	197,938
48	EPRT	Essential Properties Realty Trust, Inc.	0.44%	125,651
49	CUZ	Cousins Properties Incorporated	0.43%	133,777
50	MAC	The Macerich Company	0.42%	218,238
51	PECO	Phillips Edison & Company, Inc.	0.41%	103,487
52	SLG	SL Green Realty Corp.	0.40%	57,585
53	EPR	EPR Properties	0.38%	67,337
54	SBRA	Sabra Health Care REIT, Inc.	0.37%	205,879
55	KRC	Kilroy Realty Corporation	0.36%	93,626
56	SKT	Tanger Inc.	0.36%	93,952
57	MPW	Medical Properties Trust, Inc.	0.35%	546,547
58	NSA	National Storage Affiliates Trust	0.32%	77,632
59	APLE	Apple Hospitality REIT, Inc.	0.31%	195,219
60	NHI	National Health Investors, Inc.	0.30%	39,478
61	HIW	Highwoods Properties, Inc.	0.30%	95,544
62	DEI	Douglas Emmett, Inc.	0.30%	159,848
63	CDP	COPT Defense Properties	0.29%	101,376
64	BNL	Broadstone Net Lease, Inc.	0.29%	158,164
65	CTRE	CareTrust REIT, Inc.	0.27%	98,212
66	PK	Park Hotels & Resorts Inc.	0.27%	203,497
67	LXP	LXP Industrial Trust	0.25%	255,604
68	UE	Urban Edge Properties	0.24%	109,279
69	FCPT	Four Corners Property Trust, Inc.	0.24%	78,203
70	AHR	American Healthcare REIT, Inc.	0.24%	75,000
71	CURB	Curbline Properties Corp.	0.23%	88,909
72	IVT	InvenTrust Properties Corp.	0.23%	70,985
73	AKR	Acadia Realty Trust	0.22%	89,788
74	SHO	Sunstone Hotel Investors, Inc.	0.22%	196,010
75	IIPR	Innovative Industrial Properties, Inc.	0.20%	26,103
76	DRH	DiamondRock Hospitality Company	0.18%	200,636
77	PEB	Pebblebrook Hotel Trust	0.17%	126,929
78	GNL	Global Net Lease, Inc.	0.17%	193,668
79	JBGS	JBG SMITH Properties	0.16%	100,313
80	ELME	Elme Communities	0.16%	87,550
81	XHR	Xenia Hotels & Resorts, Inc.	0.16%	110,843
82	RLJ	RLJ Lodging Trust	0.16%	158,174
83	LTC	LTC Properties, Inc.	0.15%	40,396
84	AIV	Apartment Investment and Management Company	0.15%	153,266
85	VRE	Veris Residential, Inc.	0.14%	78,766
86	ALEX	Alexander & Baldwin, Inc.	0.14%	73,196
87	ESRT	Empire State Realty Trust, Inc.	0.14%	138,627
88	GTY	Getty Realty Corp.	0.14%	40,576
89	AAT	American Assets Trust, Inc.	0.13%	52,972
90	UMH	UMH Properties, Inc.	0.12%	57,233
91	CSR	Centerspace	0.12%	16,262
92	NXRT	NexPoint Residential Trust, Inc.	0.11%	25,012
93	DEA	Easterly Government Properties, Inc.	0.11%	92,177
94	PDM	Piedmont Office Realty Trust, Inc.	0.11%	131,289
95	BDN	Brandywine Realty Trust	0.10%	191,024
96	SAFE	Safehold Inc.	0.10%	50,970
97	NTST	NETSTREIT Corp.	0.10%	61,050
98	PGRE	Paramount Group, Inc.	0.09%	196,013
99	PLYM	Plymouth Industrial REIT, Inc.	0.09%	48,765
100	AHH	Armada Hoffler Properties, Inc.	0.09%	89,569
101	INN	Summit Hotel Properties, Inc.	0.09%	125,033
102	GOOD	Gladstone Commercial Corporation	0.08%	48,371
103	WSR	Whitestone REIT	0.08%	57,405
104	SITC	SITE Centers Corp.	0.08%	53,464
105	FPI	Farmland Partners Inc.	0.08%	63,460
106	GMRE	Global Medical REIT Inc.	0.08%	80,450
107	BFS	Saul Centers, Inc.	0.07%	18,273
108	UHT	Universal Health Realty Income Trust	0.07%	16,823
109	ALX	Alexander's, Inc.	0.07%	3,108
110	OLP	One Liberty Properties, Inc.	0.07%	23,417
111	HPP	Hudson Pacific Properties, Inc.	0.06%	183,436
112	CBL	CBL & Associates Properties, Inc.	0.06%	18,917
113	CHCT	Community Healthcare Trust Incorporated	0.06%	31,453
114	n/a	COLLATERAL USD	0.06%	538,000
115	DHC	Diversified Healthcare Trust	0.06%	183,285
116	SILA	Sila Realty Trust, Inc.	0.03%	12,177
117	n/a	DJ US REAL 03/21/2025	0.03%	130
118	n/a	USD - FOR FUTURES	-0.02%	-209,274
119	n/a	CASH	-0.14%	-1,336,665

As of Feb 28, 2025

Showing 50 of 119

Subscribe to see the full list