Acadia Realty Trust

NPORT-P false 0001485894 XXXXXXXX S000061996 C000200807 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 390 Madison Avenue New York 10017 844-457-6383 JPMorgan BetaBuilders MSCI US REIT ETF S000061996 549300UDD0DL9T2E4I67 2026-02-28 2026-02-28 N 1145190787.22 13657925.88 1131532861.34 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 0.00000000 N N/A N/A Acadia Realty Trust 254900C5XLB1YYJQSH07 Acadia Realty Trust 004239109 118471.00000000 NS USD 2478413.32000000 0.219031493001 Long EC CORP US N 1 N N N Agree Realty Corp. N/A Agree Realty Corp. 008492100 93315.00000000 NS USD 7509991.20000000 0.663700671592 Long EC CORP US N 1 N N N Alexander & Baldwin, Inc. N/A Alexander & Baldwin, Inc. 014491104 100104.00000000 NS USD 2081162.16000000 0.183924146713 Long EC CORP US N 1 N N N Alexander's, Inc. 549300TZM28P04U5R635 Alexander's, Inc. 014752109 4744.00000000 NS USD 1113037.28000000 0.098365440194 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 157789.00000000 NS USD 8526917.56000000 0.753572242692 Long EC CORP US N 1 N N N American Assets Trust, Inc. N/A American Assets Trust, Inc. 024013104 75425.00000000 NS USD 1472296.00000000 0.130115178295 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 323786.00000000 NS USD 9713580.00000000 0.858444357373 Long EC CORP US N 1 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 Americold Realty Trust, Inc. 03064D108 292287.00000000 NS USD 3913722.93000000 0.345877973474 Long EC CORP US N 1 N N N Apartment Investment and Management Co. 549300O8FT5GJ4RU1D57 Apartment Investment and Management Co., Class A 03748R747 222040.00000000 NS USD 979196.40000000 0.086537159764 Long EC CORP US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 250638.00000000 NS USD 3072821.88000000 0.271562761010 Long EC CORP US N 1 N N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 Armada Hoffler Properties, Inc. 04208T108 142479.00000000 NS USD 890493.75000000 0.078698001659 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 133788.00000000 NS USD 23711247.24000000 2.095497890527 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 BXP, Inc. 101121101 152087.00000000 NS USD 8757169.46000000 0.773920913762 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 296139.00000000 NS USD 944683.41000000 0.083487050378 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 311365.00000000 NS USD 9425018.55000000 0.832942539453 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 Broadstone Net Lease, Inc. 11135E203 199512.00000000 NS USD 3868537.68000000 0.341884695723 Long EC CORP US N 1 N N N CBL & Associates Properties, Inc. 529900EIVFBRS4PUBZ13 CBL & Associates Properties, Inc. 124830878 30734.00000000 NS USD 1161130.52000000 0.102615713575 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 103089.00000000 NS USD 11168662.26000000 0.987038259478 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 142824.00000000 NS USD 5801510.88000000 0.512712540502 Long EC CORP US N 1 N N N Sila Realty Trust, Inc. 549300HXH142HWKKSW59 Sila Realty Trust, Inc. 146280508 25424.00000000 NS USD 654159.52000000 0.057811800465 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 Centerspace 15202L107 23267.00000000 NS USD 1463494.30000000 0.129337321964 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties 22002T108 127771.00000000 NS USD 4060562.38000000 0.358855011527 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 167046.00000000 NS USD 3868785.36000000 0.341906584614 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 230587.00000000 NS USD 9486349.18000000 0.838362676340 Long EC CORP US N 1 N N N Curbline Properties Corp. 529900PGR41LH0I81I15 Curbline Properties Corp. 23128Q101 114996.00000000 NS USD 3198038.76000000 0.282628889470 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 266400.00000000 NS USD 2674656.00000000 0.236374575708 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 268995.00000000 NS USD 47665914.00000000 4.212508149657 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust 25525P107 274215.00000000 NS USD 1853693.40000000 0.163821437567 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A Douglas Emmett, Inc. 25960P109 208255.00000000 NS USD 2059641.95000000 0.182022283255 Long EC CORP US N 1 N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 83593.00000000 NS USD 4966260.13000000 0.438896677213 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 Easterly Government Properties, Inc., Class A 27616P301 54651.00000000 NS USD 1272275.28000000 0.112438208687 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 45347.00000000 NS USD 8902069.57000000 0.786726561300 Long EC CORP US N 1 N N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 Empire State Realty Trust, Inc., Class A 292104106 198983.00000000 NS USD 1170020.04000000 0.103401331059 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 51468.00000000 NS USD 50143213.68000000 4.431441223953 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 179769.00000000 NS USD 12073286.04000000 1.066985012322 Long EC CORP US N 1 N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 330087.00000000 NS USD 20864799.27000000 1.843941080534 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc. 29670E107 155566.00000000 NS USD 5279910.04000000 0.466615705154 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 62361.00000000 NS USD 15908914.71000000 1.405961351503 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 198280.00000000 NS USD 29946228.40000000 2.646518667123 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 76111.00000000 NS USD 8278593.47000000 0.731626429319 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 138153.00000000 NS USD 8722980.42000000 0.770899433682 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc. 35086T109 101968.00000000 NS USD 2602223.36000000 0.229973291002 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 261246.00000000 NS USD 12777541.86000000 1.129224107982 Long EC CORP US N 1 N N N Getty Realty Corp. 2549000P1W5SFJWCNP90 Getty Realty Corp. 374297109 56495.00000000 NS USD 1854165.90000000 0.163863195082 Long EC CORP US N 1 N N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 Gladstone Commercial Corp. 376536108 78172.00000000 NS USD 976368.28000000 0.086287222701 Long EC CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 Global Net Lease, Inc. 379378201 258670.00000000 NS USD 2436671.40000000 0.215342521923 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 93912.00000000 NS USD 4905962.88000000 0.433567865999 Long EC CORP US N 1 N N N Healthcare Realty Trust, Inc. 549300L0I14L7I0VLX84 Healthcare Realty Trust, Inc., Class A 42226K105 369616.00000000 NS USD 6819415.20000000 0.602670539494 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 692333.00000000 NS USD 12240447.44000000 1.081758016775 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 121481.00000000 NS USD 2732107.69000000 0.241451908587 Long EC CORP US N 1 N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 683440.00000000 NS USD 13388589.60000000 1.183225875043 Long EC CORP US N 1 N N N Hudson Pacific Properties, Inc. 529900EURZA5HRSXQ389 Hudson Pacific Properties, Inc. 444097406 48646.00000000 NS USD 352197.04000000 0.031125657241 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 247817.00000000 NS USD 4106327.69000000 0.362899552482 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 35562.00000000 NS USD 1883363.52000000 0.166443554963 Long EC CORP US N 1 N N N InvenTrust Properties Corp. 5493006BQYSOBYVUFA03 InvenTrust Properties Corp. 46124J201 92210.00000000 NS USD 2876952.00000000 0.254252624761 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A Invitation Homes, Inc. 46187W107 562859.00000000 NS USD 14825706.06000000 1.310232037136 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 275514.00000000 NS USD 29846431.62000000 2.637699057600 Long EC CORP US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 129329.00000000 NS USD 1967094.09000000 0.173843302055 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 13568105.85000000 NS USD 13568105.85000000 1.199090747919 Long STIV RF US N 1 N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 6609959.19000000 NS USD 6609959.19000000 0.584159719601 Long STIV RF US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 116952.00000000 NS USD 3487508.64000000 0.308210990520 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 665194.00000000 NS USD 15665318.70000000 1.384433385473 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 235722.00000000 NS USD 6140558.10000000 0.542676073298 Long EC CORP US N 1 N N N LTC Properties, Inc. 549300NRZP8IJG2KY677 LTC Properties, Inc. 502175102 54402.00000000 NS USD 2158671.36000000 0.190774075924 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043408 65445.00000000 NS USD 3243454.20000000 0.286642510422 Long EC CORP US N 1 N N N Lineage, Inc. N/A Lineage, Inc. 53566V106 14257.00000000 NS USD 577693.64000000 0.051054075381 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 Macerich Co. (The) 554382101 271046.00000000 NS USD 5548311.62000000 0.490335880606 Long EC CORP US N 1 N N N Veris Residential, Inc. 254900KTVBRYJCQU2J23 Veris Residential, Inc. 554489104 109344.00000000 NS USD 2061134.40000000 0.182154179557 Long EC CORP US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 690479.00000000 NS USD 3977159.04000000 0.351484183613 Long EC CORP US N 1 N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 113974.00000000 NS USD 15256559.64000000 1.348309020555 Long EC CORP US N 1 N N N Millrose Properties, Inc. N/A Millrose Properties, Inc., Class A 601137102 20445.00000000 NS USD 641155.20000000 0.056662534682 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 National Health Investors, Inc. 63633D104 49572.00000000 NS USD 4167518.04000000 0.368307292027 Long EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 186423.00000000 NS USD 8448690.36000000 0.746658859734 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 National Storage Affiliates Trust 637870106 98856.00000000 NS USD 3461937.12000000 0.305951089736 Long EC CORP US N 1 N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 NETSTREIT Corp. 64119V303 85054.00000000 NS USD 1766571.58000000 0.156121986409 Long EC CORP US N 1 N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc. 65341D102 37579.00000000 NS USD 1059352.01000000 0.093620967290 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 241095.00000000 NS USD 11637655.65000000 1.028485875011 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 262142.00000000 NS USD 2964826.02000000 0.262018552116 Long EC CORP US N 1 N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 172153.00000000 NS USD 2208722.99000000 0.195197423377 Long EC CORP US N 1 N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 Phillips Edison & Co., Inc. 71844V201 128641.00000000 NS USD 5053018.48000000 0.446564006458 Long EC CORP US N 1 N N N Piedmont Realty Trust, Inc. N/A Piedmont Realty Trust, Inc., Class A 720190206 186513.00000000 NS USD 1415633.67000000 0.125107605653 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 778630.00000000 NS USD 111009279.10000000 9.810521894038 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 144771.00000000 NS USD 44453383.26000000 3.928598521421 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 220084.00000000 NS USD 1765073.68000000 0.155989608459 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 761046.00000000 NS USD 50990082.00000000 4.506283798034 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 169484.00000000 NS USD 13389236.00000000 1.183283001091 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 191045.00000000 NS USD 7158456.15000000 0.632633518174 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 56279.00000000 NS USD 5557551.25000000 0.491152439304 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X887 72859.00000000 NS USD 2684854.15000000 0.237275844275 Long EC CORP US N 1 N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 255131.00000000 NS USD 5242942.05000000 0.463348633445 Long EC CORP US N 1 N N N Safehold, Inc. QFFLKWYYS3UPWD86E794 Safehold, Inc. 78646V107 76536.00000000 NS USD 1235291.04000000 0.109169700872 Long EC CORP US N 1 N N N Saul Centers, Inc. N/A Saul Centers, Inc. 804395101 29454.00000000 NS USD 1003792.32000000 0.088710841222 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 255704.00000000 NS USD 52125260.40000000 4.606605975037 Long EC CORP US N 1 N N N Smartstop Self Storage REIT, Inc. 549300EC266625K12S42 Smartstop Self Storage REIT, Inc. 83192D402 16317.00000000 NS USD 544171.95000000 0.048091572820 Long EC CORP US N 1 N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 188760.00000000 NS USD 7403167.20000000 0.654260026636 Long EC CORP US N 1 N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc. 866082100 197675.00000000 NS USD 891514.25000000 0.078788189053 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 121515.00000000 NS USD 16581936.90000000 1.465440153489 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 257937.00000000 NS USD 2393655.36000000 0.211540949607 Long EC CORP US N 1 N N N Tanger, Inc. UKEW8YSXE4Y581KYOL30 Tanger, Inc. 875465106 118107.00000000 NS USD 4377045.42000000 0.386824419294 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A Terreno Realty Corp. 88146M101 82399.00000000 NS USD 5443277.94000000 0.481053456419 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 317279.00000000 NS USD 11897962.50000000 1.051490673095 Long EC CORP US N 1 N N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 UMH Properties, Inc. 903002103 83889.00000000 NS USD 1265046.12000000 0.111799326667 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 141020.00000000 NS USD 2996675.00000000 0.264833227773 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 396276.00000000 NS USD 34143140.16000000 3.017423649505 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc., Class A 925652109 952270.00000000 NS USD 28768076.70000000 2.542398694981 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 173690.00000000 NS USD 4790370.20000000 0.423352282878 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 210575.00000000 NS USD 15719423.75000000 1.389214956725 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 563871.00000000 NS USD 116788961.52000000 10.32130532927 Long EC CORP US N 1 N N N Whitestone REIT N/A Whitestone 966084204 77600.00000000 NS USD 1178744.00000000 0.104172317064 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc. 984017103 148879.00000000 NS USD 2274871.12000000 0.201043310161 Long EC CORP US N 1 N N N N/A N/A DJ US Real Estate Index N/A 208.00000000 NC USD 494191.60000000 0.043674524787 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long DJ US Real Estate Index XC0006882473 2026-03-20 7997600.00000000 USD 494191.60000000 N N N 2026-03-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer