Host Hotels & Resorts, Inc.

NPORT-P false 0001485894 XXXXXXXX S000074056 C000231439 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 277 Park Avenue New York 10172 844-457-6383 JPMorgan Realty Income ETF S000074056 549300R863426H3TN061 2026-02-28 2025-05-31 N 422531487.48 597558.66 421933928.82 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 27683.89000000 N N/A N/A Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 410990.00000000 NS USD 6366235.10000000 1.508822748102 Long EC CORP US N 1 N N N Agree Realty Corp. N/A Agree Realty Corp. 008492100 59645.00000000 NS USD 4491268.50000000 1.064448292309 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties 22002T108 152510.00000000 NS USD 4186399.50000000 0.992193140690 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 168943.00000000 NS USD 7224002.68000000 1.712117036950 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 204481.00000000 NS USD 12998857.17000000 3.080780255418 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 16462.00000000 NS USD 4673561.80000000 1.107652521111 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 301040.00000000 NS USD 2299945.60000000 0.545096149634 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 169228.00000000 NS USD 10620749.28000000 2.517159335752 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 66663.00000000 NS USD 15458483.07000000 3.663721263950 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 108953.00000000 NS USD 18687618.56000000 4.429039070705 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 98029.00000000 NS USD 11517427.21000000 2.729675530529 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 314910.00000000 NS USD 11919343.50000000 2.824931271427 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 75772.00000000 NS USD 12847142.60000000 3.044823305850 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 81329.00000000 NS USD 13262320.03000000 3.143221989065 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 324572.00000000 NS USD 13447017.96000000 3.186996124631 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 370376.00000000 NS USD 9596442.16000000 2.274394521160 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 268981.00000000 NS USD 17290098.68000000 4.097821364675 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 587632.00000000 NS USD 12493056.32000000 2.960903465369 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 267172.00000000 NS USD 7499518.04000000 1.777415260482 Long EC CORP US N 1 N N N Smartstop Self Storage REIT, Inc. 549300EC266625K12S42 Smartstop Self Storage REIT, Inc. 83192D402 52499.00000000 NS USD 1918313.46000000 0.454647832034 Long EC CORP US N 1 N N Invitation Homes, Inc. N/A Invitation Homes, Inc. 46187W107 178486.00000000 NS USD 6014978.20000000 1.425573481805 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 120868.00000000 NS USD 8483724.92000000 2.010676160536 Long EC CORP US N 1 N N N Outfront Media, Inc. 549300RZWDYU5722I639 Outfront Media, Inc. 69007J304 73284.00000000 NS USD 1210651.68000000 0.286929207941 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 139340.00000000 NS USD 13982769.00000000 3.313971227463 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 247409.00000000 NS USD 38170260.52000000 9.046501812913 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 35957.00000000 NS USD 7434828.89000000 1.762083677601 Long EC CORP US N 1 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 Americold Realty Trust, Inc. 03064D108 189737.00000000 NS USD 3143942.09000000 0.745126636009 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 379865.00000000 NS USD 8402613.80000000 1.991452506201 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 5650.00000000 NS USD 1742516.50000000 0.412983261354 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 249421.00000000 NS USD 27087120.60000000 6.419754077552 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund, Class IM 46637K844 6919482.28400000 NS USD 6920866.18000000 1.640272494642 Long STIV RF US N 1 N N N Hudson Pacific Properties, Inc. N/A Hudson Pacific Properties, Inc. 444097109 1443014.00000000 NS USD 2684006.04000000 0.636119983881 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 190830.00000000 NS USD 40961659.50000000 9.708074345799 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 140344.00000000 NS USD 21212995.60000000 5.027563357923 Long EC CORP US N 1 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 305860.00000000 NS USD 305860.00000000 0.072490022514 Long STIV RF US N 1 N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 40017.00000000 NS USD 35567909.94000000 8.429734494087 Long EC CORP US N 1 N N N 2025-06-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX