Host Hotels & Resorts, Inc.

NPORT-P false 0001047712 XXXXXXXX S000004187 C000011790 C000177426 C000011788 C000033525 C000011787 C000162190 UNDISCOVERED MANAGERS FUNDS 811-08437 0001047712 549300YPSG9HT1BD3R23 277 Park Avenue New York 10172 800-480-4111 JPMorgan Realty Income Fund S000004187 549300IJYII8K4BC2M84 2022-02-28 2021-11-30 N 1815500244.16 2660731.28 1812839512.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 19246.47000000 N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 5284730.00000000 NS USD 82970261.00000000 4.576812255608 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 372252.00000000 NS USD 30264087.60000000 1.669430050756 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 56540.00000000 NS USD 19191937.60000000 1.058667215914 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 450990.00000000 NS USD 93016687.50000000 5.130994047687 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 3481350.00000000 NS USD 30322558.50000000 1.672655427276 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 142916.00000000 NS USD 10911636.60000000 0.601908581673 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 455370.00000000 NS USD 85873674.60000000 4.736970591708 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 390490.00000000 NS USD 64512852.90000000 3.558663215449 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 1123966.00000000 NS USD 45059796.94000000 2.485592167417 Long EC CORP US N 1 N N N Healthcare Realty Trust, Inc. 549300CB86LH2IOKHH22 Healthcare Realty Trust, Inc. 421946104 326590.00000000 NS USD 10228798.80000000 0.564241827659 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 346040.00000000 NS USD 52888753.60000000 2.917453708628 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 740340.00000000 NS USD 41999488.20000000 2.316779168900 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 1020014.00000000 NS USD 47859056.88000000 2.640005170891 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R109 4449927.00000000 NS USD 99767363.34000000 5.503375374994 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 1401232.00000000 NS USD 52910520.32000000 2.918654406199 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747206 348270.00000000 NS USD 42722280.90000000 2.356649918344 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 688750.00000000 NS USD 44445037.50000000 2.451680757409 Long EC CORP US N 1 N N N CyrusOne, Inc. 5493006S177ZK2ZNBU43 CyrusOne, Inc. 23283R100 485790.00000000 NS USD 43245025.80000000 2.385485614846 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A Invitation Homes, Inc. 46187W107 1734314.00000000 NS USD 70135658.16000000 3.868828854495 Long EC CORP US N 1 N N N American Campus Communities, Inc. 529900MR3ZXRO3W6UX26 American Campus Communities, Inc. 024835100 910280.00000000 NS USD 47097887.20000000 2.598017467369 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 1781100.00000000 NS USD 37314045.00000000 2.058320371709 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 78960.00000000 NS USD 15797527.20000000 0.871424474574 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 1228693.00000000 NS USD 86106805.44000000 4.749830573981 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 429570.00000000 NS USD 10524465.00000000 0.580551390524 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 Welltower, Inc. 95040Q104 406870.00000000 NS USD 32394989.40000000 1.786975028392 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 1459975.00000000 NS USD 39711320.00000000 2.190559049372 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 299200.00000000 NS USD 9765888.00000000 0.538706704626 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 135230.00000000 NS USD 44271597.40000000 2.442113440569 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 1688430.00000000 NS USD 254530822.50000000 14.04044984079 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund N/A JPMorgan Prime Money Market Fund, Class IM 46637K844 34216810.05000000 NS USD 34230496.77000000 1.888225434562 Long STIV RF US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 758645.00000000 NS USD 21082744.55000000 1.162968061993 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 79310.00000000 NS USD 20817288.80000000 1.148324970417 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 1452201.00000000 NS USD 33023050.74000000 1.821620198885 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 196887.00000000 NS USD 159911621.40000000 8.821057808142 Long EC CORP US N 1 N N N 2021-12-30 UNDISCOVERED MANAGERS FUNDS Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX