BBRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.95%	10.9%	558,844	$121.35M	-22	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.50%	20.4%	758,658	$105.27M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	DLR	Digital Realty Trust Inc	4.58%	25.0%	255,687	$50.76M
4	EQIX	Equinix, Inc.	4.48%	29.5%	45,796	$49.61M
5	SPG	Simon Property Group REIT Inc	4.43%	33.9%	243,836	$49.14M
6	O	Realty Income Corp. - 756109104	4.18%	38.1%	730,646	$46.36M
7	PSA	Public Storage, Inc	3.73%	41.8%	139,950	$41.34M
8	Debt	Iron Mtn Inc New Com Npv	3.09%	44.9%	266,731	$34.20M
9	—	Ventas Canada Inc.	3.06%	48.0%	386,697	$33.95M
10	VICI	Vici Properties, Inc., Reit	2.41%	50.4%	950,304	$26.69M
11	EXR	Extra Space Storage Inc. Reit	2.41%	52.8%	191,814	$26.73M
12	AVB	Avalonbay Communities, Inc., Reit	2.14%	55.0%	129,740	$23.67M
13	EQR	Equity Residential_None_0	1.90%	56.9%	322,599	$21.05M
14	ESS	Essex Property Trust, Inc.	1.46%	58.3%	60,992	$16.14M
15	INVH	Invitation Homes Inc	1.42%	59.7%	550,854	$15.73M
16	KIM	Kimco Realty Corp.	1.37%	61.1%	646,395	$15.13M
17	—	Wp Carey Inc.	1.35%	62.5%	206,047	$14.92M
18	SUI	Sun Communities	1.32%	63.8%	117,586	$14.67M
19	MAA	Mid-america Apartment Communities Inc	1.30%	65.1%	111,488	$14.39M
20	HST	Host Hotels & Resorts, Inc., Reit	1.25%	66.3%	666,313	$13.90M
21	REG	Regency Centers Corp.	1.18%	67.5%	165,965	$13.07M
22	GLPI	Gaming and Leisure Properties Inc	1.09%	68.6%	255,931	$12.11M
23	UDR	Udr Inc 0.00000000	1.02%	69.6%	309,820	$11.27M
24	DOC	Healthpeak Properties Inc	1.00%	70.6%	678,370	$11.05M
25	ELS	Equity Lifestyle Properties, Inc.	1.00%	71.6%	176,144	$11.03M
26	OHI	Omega Healthcare Investors, Inc.	0.99%	72.6%	236,315	$10.92M
27	CPT	Camden Property Trust	0.95%	73.6%	101,090	$10.55M
28	AMH	American Homes 4 Rent Reit	0.92%	74.5%	317,778	$10.16M
29	BRX	Brixmor Property Group Inc	0.82%	75.3%	305,646	$9.13M
30	CUBE	Cubesmart	0.80%	76.1%	226,446	$8.84M
31	EGP	Eastgroup Properties Inc	0.80%	76.9%	44,541	$8.83M
32	—	Boston Properties Inc	0.79%	77.7%	149,474	$8.76M
33	FRT	Federal Realty Investment Trust	0.77%	78.5%	74,793	$8.56M
34	FR	Valeo Sa, Non	0.75%	79.2%	135,739	$8.29M
35	—	National Retail Properties Inc	0.73%	79.9%	183,185	$8.07M
36	MGMXX	JPMorgan U.s. Government Money Market Fund, Class Im	0.66%	80.6%	7,341,846	$7.34M
37	HR	Healthcare Realty Trust Inc	0.64%	81.2%	363,944	$7.13M
38	STAG	Stag Industrial Inc. Reit	0.63%	81.9%	185,752	$7.01M
39	ADC	Agree Realty Corp	0.63%	82.5%	91,800	$6.98M
40	REXR	Rexford Industrial Realty Inc.	0.60%	83.1%	188,191	$6.61M
41	ARE	Alexandria Real Estate Equities Inc.	0.58%	83.7%	155,217	$6.39M
42	KRG	Kite Realty Group Trust Reit Usd.01	0.55%	84.2%	232,434	$6.10M
43	RHP	Ryman Hospitality Properties I	0.53%	84.8%	55,581	$5.86M
44	MAC	Macerich Co.	0.52%	85.3%	267,713	$5.76M
45	CTRE	Caretrust Reit Inc Reit Usd.01	0.50%	85.8%	140,960	$5.57M
46	TRNO	Terreno Realty Corp	0.47%	86.2%	81,400	$5.25M
47	SBRA	Sabra Health Care Reit-w/i	0.47%	86.7%	252,030	$5.16M
48	PECO	Phillips Edison & Co Inc	0.46%	87.2%	127,193	$5.05M
49	VNO	Vornado Realty Trust	0.46%	87.6%	171,954	$5.10M
50	EPRT	Essential Properties Realty Trust Inc	0.43%	88.1%	153,767	$4.77M
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BBRE ETF All Holdings

BBRE holdings total 111 positions. The top 10 holdings account for 50.4% of the fund, led by Welltower Inc Health Care at 10.9%, Prologis Inc at 9.5%, Digital Realty Trust Inc at 4.6%.

BBRE portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Real Estate at 94.5%.

BBRE sector allocation provides a detailed breakdown. BBRE overlap tool shows how holdings compare to other funds in your portfolio.

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BBRE ETF Holdings

111 of 111 holdings

Sector

Industry

Sort By

1
Welltower Inc Health Care
WELLReal Estate
10.95%
2
Prologis Inc
PLDReal Estate
9.50%
3
Digital Realty Trust Inc
DLRReal Estate
4.58%
4
Equinix, Inc.
EQIXReal Estate
4.48%
5
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
4.43%
6
Realty Income Corp. - 756109104
OReal Estate
4.18%
7
Public Storage, Inc
PSAReal Estate
3.73%
8
Iron Mtn Inc New Com Npv
IRMIndustrials
3.09%
9
Ventas Canada Inc.
VTRReal Estate
3.06%
10
Vici Properties, Inc., Reit
VICIReal Estate
2.41%
11
Extra Space Storage Inc. Reit
EXRReal Estate
2.41%
12
Avalonbay Communities, Inc., Reit
AVBReal Estate
2.14%
13
Equity Residential_None_0
EQRReal Estate
1.90%
14
Essex Property Trust, Inc.
ESSReal Estate
1.46%
15
Invitation Homes Inc
INVHReal Estate
1.42%
16
Kimco Realty Corp.
KIMReal Estate
1.37%
17
Wp Carey Inc.
WPCReal Estate
1.35%
18
Sun Communities
SUIReal Estate
1.32%
19
Mid-america Apartment Communities Inc
MAAReal Estate
1.30%
20
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
1.25%
21
Regency Centers Corp.
REGReal Estate
1.18%
22
Gaming And Leisure Properties Inc
GLPIReal Estate
1.09%
23
Udr Inc 0.00000000
UDRReal Estate
1.02%
24
Healthpeak Properties Inc
DOCReal Estate
1.00%
25
Equity Lifestyle Properties, Inc.
ELSReal Estate
1.00%
26
Omega Healthcare Investors, Inc.
OHIReal Estate
0.99%
27
Camden Property Trust
CPTReal Estate
0.95%
28
American Homes 4 Rent Reit
AMHReal Estate
0.92%
29
Brixmor Property Group Inc
BRXReal Estate
0.82%
30
Cubesmart
CUBEReal Estate
0.80%
31
Eastgroup Properties Inc
EGPReal Estate
0.80%
32
Boston Properties Inc
BXPReal Estate
0.79%
33
Federal Realty Investment Trust
FRTReal Estate
0.77%
34
Valeo Sa, Non-registered Shares
FRUnknown
0.75%
35
National Retail Properties Inc
NNNReal Estate
0.73%
36
Jpmorgan U.s. Government Money Market Fund, Class Im
MGMXXUnknown
0.66%
37
Healthcare Realty Trust Inc
HRReal Estate
0.64%
38
Stag Industrial Inc. Reit
STAGReal Estate
0.63%
39
Agree Realty Corp
ADCReal Estate
0.63%
40
Rexford Industrial Realty Inc.
REXRReal Estate
0.60%
41
Alexandria Real Estate Equities Inc.
AREReal Estate
0.58%
42
Kite Realty Group Trust Reit Usd.01
KRGReal Estate
0.55%
43
Ryman Hospitality Properties I
RHPReal Estate
0.53%
44
Macerich Co.
MACReal Estate
0.52%
45
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.50%
46
Terreno Realty Corp
TRNOReal Estate
0.47%
47
Sabra Health Care Reit-w/i
SBRAUnknown
0.47%
48
Phillips Edison & Co Inc
PECOReal Estate
0.46%
49
Vornado Realty Trust
VNOReal Estate
0.46%
50
Essential Properties Realty Trust Inc
EPRTReal Estate
0.43%
51
American Healthcare REIT Inc
AHRReal Estate
0.42%
52
Epr Properties
EPRReal Estate
0.41%
53
Cousins Properties Inc
CUZReal Estate
0.38%
54
Tanger Factory Outlet Centers Inc
SKTReal Estate
0.38%
55
Independence Realty Trust In Reit Usd.01
IRTReal Estate
0.37%
56
National Storage Affiliates Trust
NSAReal Estate
0.37%
57
Kilroy Realty Corp
KRCReal Estate
0.35%
58
BNL Broadstone Net Lease Inc.
BNLReal Estate
0.35%
59
Corporate Office Properties Trust
OFCReal Estate
0.35%
60
National Health Investors Inc. Reit
NHIReal Estate
0.34%
61
Medical Properties Trust Inc
MPWReal Estate
0.31%
62
Americold Realty Trust
COLDReal Estate
0.31%
63
Apple Hospitality Reit Inc
APLEReal Estate
0.30%
64
LXP Industrial Trust
LXPUnknown
0.30%
65
Sl Green Realty Corp
SLGReal Estate
0.28%
66
Urban Edge Properties Wi
UEReal Estate
0.28%
67
Curbline Properties Corp 0.00000000
CURBReal Estate
0.28%
68
Highwoods Properties Inc
HIWReal Estate
0.27%
69
Inventrust Properties Corp
IVTReal Estate
0.26%
70
Park Hotel & Resorts Inc. Reit
PKReal Estate
0.26%
71
Diamondrock Hospitality Co
DRHReal Estate
0.25%
72
Acadia Realty Trust Reit Usd.001
AKRReal Estate
0.23%
73
Four Corners Property Trust Inc
FCPTReal Estate
0.23%
74
Sunstone Hotel Investors Inc
SHOReal Estate
0.23%
75
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate
0.22%
76
Xenia Hotels & R
XHRReal Estate
0.22%
77
Global Net Lease Cumulative Rede
GNLReal Estate
0.21%
78
Douglas Emmett Inc .
DEIReal Estate
0.21%
79
Diversified Healthcare Trust
DHCReal Estate
0.19%
80
Ltc Properties
LTCReal Estate
0.19%
81
Veris Residential Inc
VREReal Estate
0.19%
82
Getty Rlty Corp New
GTYReal Estate
0.17%
83
Innovative Industria L Properties Inc
IIPRReal Estate
0.17%
84
JBG SMITH Properties, REIT
JBGSReal Estate
0.17%
85
Rlj Lodging Trust
RLJReal Estate
0.17%
86
Netstreit Corp Ordinary Shares
NTSTReal Estate
0.16%
87
Whitestone Reit
WSRReal Estate
0.15%
88
Centerspace REIT
CSRReal Estate
0.15%
89
American Assets Trust Inc Reit Usd.01
AATReal Estate
0.14%
90
Piedmont Office Realty Tru A Reit Usd.01
PDMReal Estate
0.14%
91
Umh Properties Inc
UMHReal Estate
0.12%
92
Cbl & Associates Properties Inc
CBLReal Estate
0.12%
93
Easterly Government Properties Inc
DEAUnknown
0.12%
94
Alexander's Inc
ALXReal Estate
0.11%
95
Empire State Realty Trust Inc
ESRTReal Estate
0.10%
96
NEXPOINT RESIDENTIAL TRUST INC
NXRTReal Estate
0.10%
97
Safehold Inc 0.00000000
SAFEReal Estate
0.10%
98
Saul Centers Retail
BFSReal Estate
0.10%
99
Gladstone Commercial Corp.
GOODReal Estate
0.09%
100
Apartment Investment & Management Co
AIVReal Estate
0.09%
101
Armada Hoffler Properties Inc Reit Usd 0.01
AHHReal Estate
0.08%
102
Brandywine Realty Trust Reit Usd.01
BDNReal Estate
0.08%
103
Sila Realty Trust
SILAReal Estate
0.08%
104
Millrose Properties, Inc.
MRPReal Estate
0.06%
105
Receive 1-Day USD-Sofr Compounded-Ois 3.5% 03/18/2031
Other
0.06%
106
Hudson Pacific Properties Inc
HPPReal Estate
0.05%
107
Lineage
LINEInformation Technology
0.05%
108
Smartstop Self Storage Reit Inc.
SMAReal Estate
0.05%
109
Sold CAD Bought USD 20260408
Other
0.04%
110
Sold Brl Bought USD 20260402
Other
0.01%
111
USD - For Futures
Other
-0.05%

#	Company	Ticker	Weight
1	Welltower Inc Health Care	WELL	10.950%
2	Prologis Inc	PLD	9.500%
3	Digital Realty Trust Inc	DLR	4.580%
4	Equinix, Inc.	EQIX	4.480%
5	SIMON PROPERTY GROUP REIT INC	SPG	4.430%
6	Realty Income Corp. - 756109104	O	4.180%
7	Public Storage, Inc	PSA	3.730%
8	Iron Mtn Inc New Com Npv	IRM	3.090%
9	Ventas Canada Inc.	VTR	3.060%
10	Vici Properties, Inc., Reit	VICI	2.410%
11	Extra Space Storage Inc. Reit	EXR	2.410%
12	Avalonbay Communities, Inc., Reit	AVB	2.140%
13	Equity Residential_None_0	EQR	1.900%
14	Essex Property Trust, Inc.	ESS	1.460%
15	Invitation Homes Inc	INVH	1.420%
16	Kimco Realty Corp.	KIM	1.370%
17	Wp Carey Inc.	WPC	1.350%
18	Sun Communities	SUI	1.320%
19	Mid-america Apartment Communities Inc	MAA	1.300%
20	Host Hotels & Resorts, Inc., Reit	HST	1.250%
21	Regency Centers Corp.	REG	1.180%
22	Gaming And Leisure Properties Inc	GLPI	1.090%
23	Udr Inc 0.00000000	UDR	1.020%
24	Healthpeak Properties Inc	DOC	1.000%
25	Equity Lifestyle Properties, Inc.	ELS	1.000%
26	Omega Healthcare Investors, Inc.	OHI	0.990%
27	Camden Property Trust	CPT	0.950%
28	American Homes 4 Rent Reit	AMH	0.920%
29	Brixmor Property Group Inc	BRX	0.820%
30	Cubesmart	CUBE	0.800%
31	Eastgroup Properties Inc	EGP	0.800%
32	Boston Properties Inc	BXP	0.790%
33	Federal Realty Investment Trust	FRT	0.770%
34	Valeo Sa, Non-registered Shares	FR	0.750%
35	National Retail Properties Inc	NNN	0.730%
36	Jpmorgan U.s. Government Money Market Fund, Class Im	MGMXX	0.660%
37	Healthcare Realty Trust Inc	HR	0.640%
38	Stag Industrial Inc. Reit	STAG	0.630%
39	Agree Realty Corp	ADC	0.630%
40	Rexford Industrial Realty Inc.	REXR	0.600%
41	Alexandria Real Estate Equities Inc.	ARE	0.580%
42	Kite Realty Group Trust Reit Usd.01	KRG	0.550%
43	Ryman Hospitality Properties I	RHP	0.530%
44	Macerich Co.	MAC	0.520%
45	Caretrust Reit Inc Reit Usd.01	CTRE	0.500%
46	Terreno Realty Corp	TRNO	0.470%
47	Sabra Health Care Reit-w/i	SBRA	0.470%
48	Phillips Edison & Co Inc	PECO	0.460%
49	Vornado Realty Trust	VNO	0.460%
50	Essential Properties Realty Trust Inc	EPRT	0.430%
51	American Healthcare REIT Inc	AHR	0.420%
52	Epr Properties	EPR	0.410%
53	Cousins Properties Inc	CUZ	0.380%
54	Tanger Factory Outlet Centers Inc	SKT	0.380%
55	Independence Realty Trust In Reit Usd.01	IRT	0.370%
56	National Storage Affiliates Trust	NSA	0.370%
57	Kilroy Realty Corp	KRC	0.350%
58	BNL Broadstone Net Lease Inc.	BNL	0.350%
59	Corporate Office Properties Trust	OFC	0.350%
60	National Health Investors Inc. Reit	NHI	0.340%
61	Medical Properties Trust Inc	MPW	0.310%
62	Americold Realty Trust	COLD	0.310%
63	Apple Hospitality Reit Inc	APLE	0.300%
64	LXP Industrial Trust	LXP	0.300%
65	Sl Green Realty Corp	SLG	0.280%
66	Urban Edge Properties Wi	UE	0.280%
67	Curbline Properties Corp 0.00000000	CURB	0.280%
68	Highwoods Properties Inc	HIW	0.270%
69	Inventrust Properties Corp	IVT	0.260%
70	Park Hotel & Resorts Inc. Reit	PK	0.260%
71	Diamondrock Hospitality Co	DRH	0.250%
72	Acadia Realty Trust Reit Usd.001	AKR	0.230%
73	Four Corners Property Trust Inc	FCPT	0.230%
74	Sunstone Hotel Investors Inc	SHO	0.230%
75	Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi	PEB	0.220%
76	Xenia Hotels & R	XHR	0.220%
77	Global Net Lease Cumulative Rede	GNL	0.210%
78	Douglas Emmett Inc .	DEI	0.210%
79	Diversified Healthcare Trust	DHC	0.190%
80	Ltc Properties	LTC	0.190%
81	Veris Residential Inc	VRE	0.190%
82	Getty Rlty Corp New	GTY	0.170%
83	Innovative Industria L Properties Inc	IIPR	0.170%
84	JBG SMITH Properties, REIT	JBGS	0.170%
85	Rlj Lodging Trust	RLJ	0.170%
86	Netstreit Corp Ordinary Shares	NTST	0.160%
87	Whitestone Reit	WSR	0.150%
88	Centerspace REIT	CSR	0.150%
89	American Assets Trust Inc Reit Usd.01	AAT	0.140%
90	Piedmont Office Realty Tru A Reit Usd.01	PDM	0.140%
91	Umh Properties Inc	UMH	0.120%
92	Cbl & Associates Properties Inc	CBL	0.120%
93	Easterly Government Properties Inc	DEA	0.120%
94	Alexander's Inc	ALX	0.110%
95	Empire State Realty Trust Inc	ESRT	0.100%
96	NEXPOINT RESIDENTIAL TRUST INC	NXRT	0.100%
97	Safehold Inc 0.00000000	SAFE	0.100%
98	Saul Centers Retail	BFS	0.100%
99	Gladstone Commercial Corp.	GOOD	0.090%
100	Apartment Investment & Management Co	AIV	0.090%
101	Armada Hoffler Properties Inc Reit Usd 0.01	AHH	0.080%
102	Brandywine Realty Trust Reit Usd.01	BDN	0.080%
103	Sila Realty Trust	SILA	0.080%
104	Millrose Properties, Inc.	MRP	0.060%
105	Receive 1-Day USD-Sofr Compounded-Ois 3.5% 03/18/2031	-	0.060%
106	Hudson Pacific Properties Inc	HPP	0.050%
107	Lineage	LINE	0.050%
108	Smartstop Self Storage Reit Inc.	SMA	0.050%
109	Sold CAD Bought USD 20260408	-	0.040%
110	Sold Brl Bought USD 20260402	-	0.010%
111	USD - For Futures	-	-0.050%