BBRE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WELLWelltower Inc.	Equity	10.25%	$126M	613,570	US
2	PLDPROLOGIS, INC.	Equity	9.72%	$119M	832,914	US
3	SPGSimon Property Group, Inc.	Equity	4.46%	$55M	267,692	US
4	EQIXEquinix, Inc. Common Stock REIT	Equity	4.37%	$54M	50,290	US
5	DLRDigital Realty Trust, Inc.	Equity	4.34%	$53M	280,719	US
6	ORealty Income Corporation	Equity	4.00%	$49M	802,172	US
7	PSAPublic Storage	Equity	3.80%	$47M	153,642	US
8	IRMIron Mountain Inc.	Equity	3.05%	$38M	292,855	US
9	VTRVentas, Inc.	Equity	2.92%	$36M	424,539	US
10	EXRExtra Space Storage, Inc.	Equity	2.47%	$30M	210,588	US
11	VICIVICI Properties Inc. Common Stock	Equity	2.39%	$29M	1,043,334	US
12	AVBAvalonBay Communities, Inc.	Equity	2.11%	$26M	142,424	US
13	EQREquity Residential	Equity	1.89%	$23M	354,183	US
14	ESSEssex Property Trust, Inc	Equity	1.48%	$18M	66,956	US
15	INVHInvitation Homes Inc. Common Stock	Equity	1.44%	$18M	604,782	US
16	KIMKimco Realty Corp.	Equity	1.39%	$17M	709,689	US
17	WPCW.P. Carey Inc. (REIT)	Equity	1.37%	$17M	226,207	US
18	HSTHost Hotels & Resorts, Inc.	Equity	1.37%	$17M	731,539	US
19	SUISun Communities, Inc	Equity	1.30%	$16M	129,094	US
20	MAAMid-America Apartment Communities, Inc.	Equity	1.29%	$16M	122,408	US
21	DOCHealthpeak Properties, Inc.	Equity	1.16%	$14M	744,772	US
22	REGRegency Centers Corporation	Equity	1.15%	$14M	182,219	US
23	GLPIGaming and Leisure Properties, Inc.	Equity	1.07%	$13M	281,005	US
24	UDRUDR, Inc.	Equity	1.02%	$13M	340,144	US
25	OHIOmega Healthcare Investors Inc.	Equity	0.99%	$12M	259,457	US
26	ELSEquity Lifestyle Properties, Inc.	Equity	0.97%	$12M	193,406	US
27	CPTCamden Property Trust	Equity	0.96%	$12M	111,002	US
28	JPMorgan U.S. Government Money Market Fund	Cash	0.94%	$12M	11,521,950	US
29	AMHAMERICAN HOMES 4 RENT	Equity	0.91%	$11M	348,900	US
30	JPMorgan Securities Lending Money Market Fund	Cash	0.89%	$11M	10,989,622	US
31	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.83%	$10M	335,550	US
32	CUBECubeSmart	Equity	0.81%	$9.9M	248,622	US
33	EGPEastGroup Properties Inc.	Equity	0.80%	$9.9M	48,909	US
34	BXPBXP, Inc.	Equity	0.80%	$9.8M	164,090	US
35	FRTFederal Realty Investment Trust	Equity	0.80%	$9.8M	82,101	US
36	FRFirst Industrial Realty Trust, Inc.	Equity	0.75%	$9.2M	149,011	US
37	NNNNNN REIT, Inc.	Equity	0.73%	$9.0M	201,119	US
38	AREAlexandria Real Estate Equities, Inc.	Equity	0.69%	$8.5M	170,421	US
39	HRHealthcare Realty Trust Incorporated	Equity	0.65%	$8.0M	399,560	US
40	STAGSTAG INDUSTRIAL, INC.	Equity	0.63%	$7.7M	203,938	US
41	ADCAgree Realty Corporation	Equity	0.61%	$7.5M	100,788	US
42	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.60%	$7.3M	206,629	US
43	RHPRyman Hospitality Properties, Inc	Equity	0.57%	$7.0M	61,041	US
44	KRGKite Realty Group Trust	Equity	0.57%	$7.0M	255,198	US
45	MACThe Macerich Company	Equity	0.54%	$6.6M	293,921	US
46	VNOVornado Realty Trust	Equity	0.52%	$6.4M	188,796	US
47	CTRECareTrust REIT, Inc	Equity	0.51%	$6.3M	154,778	US
48	TRNOTerreno Realty Corporation	Equity	0.48%	$5.9M	89,380	US
49	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.46%	$5.6M	139,625	US
50	SBRASabra Healthcare REIT, Inc.	Equity	0.45%	$5.5M	276,684	US
51	EPREPR Properties	Equity	0.42%	$5.2M	90,876	US
52	EPRTEssential Properties Realty Trust, Inc.	Equity	0.42%	$5.2M	168,803	US
53	COLDAmericold Realty Trust, Inc.	Equity	0.41%	$5.0M	319,493	US
54	AHRAmerican Healthcare REIT, Inc.	Equity	0.41%	$5.0M	102,043	US
55	CUZCousins Properties Inc.	Equity	0.40%	$4.9M	182,142	US
56	SKTTanger Inc.	Equity	0.38%	$4.6M	128,542	US
57	NSANational Storage Affiliates Trust	Equity	0.37%	$4.6M	107,947	US
58	CDPCOPT Defense Properties	Equity	0.36%	$4.5M	139,129	US
59	BNLBroadstone Net Lease, Inc.	Equity	0.36%	$4.4M	217,555	US
60	IRTIndependence Realty Trust Inc.	Equity	0.36%	$4.4M	270,088	US
61	KRCKilroy Realty Corp.	Equity	0.36%	$4.4M	127,812	US
62	APLEApple Hospitality REIT, Inc.	Equity	0.33%	$4.0M	274,786	US
63	NHINational Health Investors	Equity	0.32%	$4.0M	53,926	US
64	MPTMedical Properties Trust, Inc.	Equity	0.31%	$3.9M	754,898	US
65	LXPLXP Industrial Trust	Equity	0.30%	$3.7M	71,685	US
66	CURBCurbline Properties Corp.	Equity	0.30%	$3.7M	125,961	US
67	SLGSL Green Realty Corp.	Equity	0.30%	$3.6M	80,054	US
68	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.28%	$3.5M	287,949	US
69	HIWHighwoods Properties Inc.	Equity	0.28%	$3.5M	133,608	US
70	UEUBRAN EDGE PROPERTIES	Equity	0.28%	$3.5M	154,659	US
71	IVTInvenTrust Properties Corp.	Equity	0.27%	$3.4M	101,191	US
72	DRHDiamondrock Hospitality Company Common Stock	Equity	0.26%	$3.2M	293,357	US
73	SHOSunstone Hotel Investors, Inc.	Equity	0.25%	$3.1M	284,602	US
74	PEBPebblebrook Hotel Trust	Equity	0.24%	$2.9M	190,562	US
75	AKRAcadia Realty Trust	Equity	0.23%	$2.9M	130,697	US
76	XHRXenia Hotels & Resorts, Inc.	Equity	0.23%	$2.9M	164,671	US
77	FCPTFour Corners Property Trust, Inc.	Equity	0.23%	$2.8M	112,291	US
78	DEIDouglas Emmett, Inc.	Equity	0.22%	$2.7M	230,950	US
79	GNLGlobal Net Lease, Inc.	Equity	0.22%	$2.7M	285,073	US
80	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.21%	$2.5M	304,314	US
81	RLJRLJ Lodging Trust	Equity	0.19%	$2.4M	246,160	US
82	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.19%	$2.3M	39,591	US
83	LTCLTC Properties, Inc.	Equity	0.18%	$2.3M	60,251	US
84	JBGSJBG SMITH Properties Common Shares	Equity	0.17%	$2.1M	143,794	US
85	GTYGetty Realty Corp.	Equity	0.17%	$2.0M	62,846	US
86	AATAMERICAN ASSETS TRUST, INC.	Equity	0.16%	$2.0M	84,932	US
87	NTSTNetSTREIT Corp.	Equity	0.16%	$1.9M	95,055	US
88	WSRWhitestone REIT	Equity	0.15%	$1.9M	98,090	US
89	CSRCenterspace	Equity	0.14%	$1.8M	26,213	US
90	PDMPiedmont Realty Trust, Inc.	Equity	0.14%	$1.8M	211,514	US
91	CBLCBL & Associates Properties, Inc.	Equity	0.14%	$1.7M	34,894	US
92	DEAEasterly Government Properties, Inc.	Equity	0.12%	$1.5M	62,141	US
93	UMHUMH Properties, Inc.	Equity	0.12%	$1.4M	95,213	US
94	ALXAlexander's Inc.	Equity	0.11%	$1.3M	5,391	US
95	SAFESafehold Inc.	Equity	0.11%	$1.3M	87,570	US
96	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.11%	$1.3M	228,424	US
97	NXRTNexPoint Residential Trust Inc	Equity	0.10%	$1.3M	43,361	US
98	BFSSaul Centers, Inc.	Equity	0.10%	$1.2M	33,911	US
99	GOODGladstone Commercial Corporation - REIT	Equity	0.09%	$1.1M	90,343	US
100	AHRTAH Realty Trust, Inc.	Equity	0.09%	$1.1M	166,544	US
101	AIVApartment Investment and Management Company	Equity	0.09%	$1.1M	256,878	US
102	BDNBrandywine Realty Trust	Equity	0.09%	$1.1M	345,412	US
103	SILASila Realty Trust, Inc.	Equity	0.08%	$923K	30,529	US
104	HPPHudson Pacific Properties, Inc.	Equity	0.07%	$802K	66,929	US
105	LINELineage, Inc. Common Stock	Equity	0.06%	$783K	17,625	US
106	MRPMillrose Properties, Inc.	Equity	0.06%	$699K	24,776	US
107	SMASmartStop Self Storage REIT, Inc.	Equity	0.05%	$629K	20,115	US
108	N/A	Derivative	0.03%	$314K	328	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ALEXAlexander & Baldwin, Inc.	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VREVeris Residential, Inc.	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INNSummit Hotel Properties, Inc.	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WSRWhitestone REIT	0.10%	0.15%	+17.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HPPHudson Pacific Properties, Inc.	0.03%	0.07%	+28.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SILASila Realty Trust, Inc.	0.06%	0.08%	+11.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LINELineage, Inc.	0.05%	0.06%	+15.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMASmartstop Self Storage REIT, Inc.	0.05%	0.05%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MRPMillrose Properties, Inc.	0.06%	0.06%	+12.9%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.