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 2027-02-28 2026-05-31 N 1240572682.53 11101260.39 1229471422.14 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 62320.87000000 N N/A N/A Acadia Realty Trust 254900C5XLB1YYJQSH07 Acadia Realty Trust 004239109 130697.00000000 NS USD 2877947.94000000 0.234080100454 Long EC CORP US N 1 N N N Agree Realty Corp. N/A Agree Realty Corp. 008492100 100788.00000000 NS USD 7473430.20000000 0.607857170603 Long EC CORP US N 1 N N N Alexander's, Inc. 549300TZM28P04U5R635 Alexander's, Inc. 014752109 5391.00000000 NS USD 1326779.01000000 0.107914587204 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 170421.00000000 NS USD 8466515.28000000 0.688630506373 Long EC CORP US N 1 N N N American Assets Trust, Inc. N/A American Assets Trust, Inc. 024013104 84932.00000000 NS USD 1978915.60000000 0.160956616344 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 348900.00000000 NS USD 11192712.00000000 0.910367805094 Long EC CORP US N 1 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 Americold Realty Trust, Inc. 03064D108 319493.00000000 NS USD 5012845.17000000 0.407723602170 Long EC CORP US N 1 N N N Apartment Investment and Management Co. 549300O8FT5GJ4RU1D57 Apartment Investment and Management Co., Class A 03748R747 256878.00000000 NS USD 1078887.60000000 0.087752149466 Long EC CORP US N 1 N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 274786.00000000 NS USD 4036606.34000000 0.328320469049 Long EC CORP US N 1 N N N AH Realty Trust, Inc. 549300WQRSIV6XZT9313 AH Realty Trust, Inc. 04208T108 166544.00000000 NS USD 1134164.64000000 0.092248149861 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 142424.00000000 NS USD 25993804.24000000 2.114225981337 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 BXP, Inc. 101121101 164090.00000000 NS USD 9847040.90000000 0.800916615276 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 345412.00000000 NS USD 1070777.20000000 0.087092483868 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 335550.00000000 NS USD 10254408.00000000 0.834050130433 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 Broadstone Net Lease, Inc. 11135E203 217555.00000000 NS USD 4401137.65000000 0.357969902410 Long EC CORP US N 1 N N N CBL & Associates Properties, Inc. 529900EIVFBRS4PUBZ13 CBL & Associates Properties, Inc. 124830878 34894.00000000 NS USD 1678052.46000000 0.136485682365 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 111002.00000000 NS USD 11828373.12000000 0.962069789260 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 154778.00000000 NS USD 6318037.96000000 0.513882457633 Long EC CORP US N 1 N N N Sila Realty Trust, Inc. 549300HXH142HWKKSW59 Sila Realty Trust, Inc. 146280508 30529.00000000 NS USD 923196.96000000 0.075088931989 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 Centerspace 15202L107 26213.00000000 NS USD 1768853.24000000 0.143871033368 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties 22002T108 139129.00000000 NS USD 4460475.74000000 0.362796211418 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 182142.00000000 NS USD 4883227.02000000 0.397181010641 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 248622.00000000 NS USD 9944880.00000000 0.808874433428 Long EC CORP US N 1 N N N Curbline Properties Corp. 529900PGR41LH0I81I15 Curbline Properties Corp. 23128Q101 125961.00000000 NS USD 3669243.93000000 0.298440766001 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 293357.00000000 NS USD 3223993.43000000 0.262225975483 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 280719.00000000 NS USD 53336610.00000000 4.338174034754 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust 25525P107 304314.00000000 NS USD 2531892.48000000 0.205933414506 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A Douglas Emmett, Inc. 25960P109 230950.00000000 NS USD 2688258.00000000 0.218651523865 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 90876.00000000 NS USD 5184475.80000000 0.421683310944 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 Easterly Government Properties, Inc., Class A 27616P301 62141.00000000 NS USD 1490141.18000000 0.121201774450 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 48909.00000000 NS USD 9875216.19000000 0.803208274073 Long EC CORP US N 1 N N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 Empire State Realty Trust, Inc., Class A 292104106 228424.00000000 NS USD 1308869.52000000 0.106457905115 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 50290.00000000 NS USD 53711731.60000000 4.368684837465 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 193406.00000000 NS USD 11946688.62000000 0.971693071092 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 354183.00000000 NS USD 23181277.35000000 1.885466952102 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc. 29670E107 168803.00000000 NS USD 5161995.74000000 0.419854878043 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 66956.00000000 NS USD 18254883.84000000 1.484774961928 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 210588.00000000 NS USD 30389954.28000000 2.471790212667 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 82101.00000000 NS USD 9821742.63000000 0.798858961105 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 149011.00000000 NS USD 9219310.57000000 0.749859687991 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc. 35086T109 112291.00000000 NS USD 2796045.90000000 0.227418535286 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 281005.00000000 NS USD 13198804.85000000 1.073534903887 Long EC CORP US N 1 N N N Getty Realty Corp. 2549000P1W5SFJWCNP90 Getty Realty Corp. 374297109 62846.00000000 NS USD 2044380.38000000 0.166281244377 Long EC CORP US N 1 N N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 Gladstone Commercial Corp. 376536108 90343.00000000 NS USD 1139225.23000000 0.092659756825 Long EC CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 Global Net Lease, Inc. 379378201 285073.00000000 NS USD 2671134.01000000 0.217258731020 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 102043.00000000 NS USD 4988882.27000000 0.405774561340 Long EC CORP US N 1 N N N Healthcare Realty Trust, Inc. 549300L0I14L7I0VLX84 Healthcare Realty Trust, Inc., Class A 42226K105 399560.00000000 NS USD 7959235.20000000 0.647370492446 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 744772.00000000 NS USD 14262383.80000000 1.160041912578 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 133608.00000000 NS USD 3487168.80000000 0.283631545817 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 731539.00000000 NS USD 16810766.22000000 1.367316548988 Long EC CORP US N 1 N N N Hudson Pacific Properties, Inc. 529900EURZA5HRSXQ389 Hudson Pacific Properties, Inc. 444097406 66929.00000000 NS USD 801809.42000000 0.065215783430 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 270088.00000000 NS USD 4383528.24000000 0.356537627557 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 39591.00000000 NS USD 2295882.09000000 0.186737328632 Long EC CORP US N 1 N N N InvenTrust Properties Corp. 5493006BQYSOBYVUFA03 InvenTrust Properties Corp. 46124J201 101191.00000000 NS USD 3352457.83000000 0.272674725872 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A Invitation Homes, Inc. 46187W107 604782.00000000 NS USD 17689873.50000000 1.438819413078 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 292855.00000000 NS USD 37558653.75000000 3.054861875896 Long EC CORP US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 143794.00000000 NS USD 2109457.98000000 0.171574380828 Long EC CORP US N 1 N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 10989622.00000000 NS USD 10989622.00000000 0.893849324360 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 11521949.84000000 NS USD 11521949.84000000 0.937146617035 Long STIV RF US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 127812.00000000 NS USD 4380117.24000000 0.356260191259 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 709689.00000000 NS USD 17089311.12000000 1.389972211818 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 255198.00000000 NS USD 6997529.16000000 0.569149394934 Long EC CORP US N 1 N N N LTC Properties, Inc. 549300NRZP8IJG2KY677 LTC Properties, Inc. 502175102 60251.00000000 NS USD 2253989.91000000 0.183329996078 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043408 71685.00000000 NS USD 3701813.40000000 0.301089828794 Long EC CORP US N 1 N N N Lineage, Inc. N/A Lineage, Inc. 53566V106 17625.00000000 NS USD 782726.25000000 0.063663639178 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 Macerich Co. (The) 554382101 293921.00000000 NS USD 6619100.92000000 0.538369644125 Long EC CORP US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 754898.00000000 NS USD 3857528.78000000 0.313755058518 Long EC CORP US N 1 N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 122408.00000000 NS USD 15799200.56000000 1.285040081086 Long EC CORP US N 1 N N N Millrose Properties, Inc. N/A Millrose Properties, Inc., Class A 601137102 24776.00000000 NS USD 699178.72000000 0.056868236821 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 National Health Investors, Inc. 63633D104 53926.00000000 NS USD 3952236.54000000 0.321458186732 Long EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 201119.00000000 NS USD 8951806.69000000 0.728102054980 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 National Storage Affiliates Trust 637870106 107947.00000000 NS USD 4603939.55000000 0.374464950310 Long EC CORP US N 1 N N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 NETSTREIT Corp. 64119V303 95055.00000000 NS USD 1925814.30000000 0.156637581428 Long EC CORP US N 1 N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc. 65341D102 43361.00000000 NS USD 1260070.66000000 0.102488812452 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 259457.00000000 NS USD 12132209.32000000 0.986782539351 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 287949.00000000 NS USD 3492821.37000000 0.284091301928 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 190562.00000000 NS USD 2906070.50000000 0.236367470416 Long EC CORP US N 1 N N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 Phillips Edison & Co., Inc. 71844V201 139625.00000000 NS USD 5605943.75000000 0.455963729538 Long EC CORP US N 1 N N N Piedmont Realty Trust, Inc. N/A Piedmont Realty Trust, Inc., Class A 720190206 211514.00000000 NS USD 1757681.34000000 0.142962358323 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 832914.00000000 NS USD 119498171.58000000 9.719475331277 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 153642.00000000 NS USD 46659538.98000000 3.795089348135 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 246160.00000000 NS USD 2395136.80000000 0.194810286507 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 802172.00000000 NS USD 49157100.16000000 3.998230400055 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 182219.00000000 NS USD 14094639.65000000 1.146398313631 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 206629.00000000 NS USD 7329130.63000000 0.596120454531 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 61041.00000000 NS USD 7027650.33000000 0.571599323371 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X887 80054.00000000 NS USD 3634451.60000000 0.295610905186 Long EC CORP US N 1 N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 276684.00000000 NS USD 5503244.76000000 0.447610628510 Long EC CORP US N 1 N N N Safehold, Inc. QFFLKWYYS3UPWD86E794 Safehold, Inc. 78646V107 87570.00000000 NS USD 1310922.90000000 0.106624918350 Long EC CORP US N 1 N N N Saul Centers, Inc. N/A Saul Centers, Inc. 804395101 33911.00000000 NS USD 1175355.26000000 0.095598420494 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 267692.00000000 NS USD 54852767.72000000 4.461491884416 Long EC CORP US N 1 N N N Smartstop Self Storage REIT, Inc. 549300EC266625K12S42 Smartstop Self Storage REIT, Inc. 83192D402 20115.00000000 NS USD 628593.75000000 0.051127154212 Long EC CORP US N 1 N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 203938.00000000 NS USD 7723132.06000000 0.628166862679 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 129094.00000000 NS USD 15963764.04000000 1.298424977801 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 284602.00000000 NS USD 3079393.64000000 0.250464840788 Long EC CORP US N 1 N N N Tanger, Inc. UKEW8YSXE4Y581KYOL30 Tanger, Inc. 875465106 128542.00000000 NS USD 4636509.94000000 0.377114087932 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A Terreno Realty Corp. 88146M101 89380.00000000 NS USD 5871372.20000000 0.477552555860 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 340144.00000000 NS USD 12551313.60000000 1.020870707035 Long EC CORP US N 1 N N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 UMH Properties, Inc. 903002103 95213.00000000 NS USD 1430099.26000000 0.116318218890 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 154659.00000000 NS USD 3470547.96000000 0.282279677063 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 424539.00000000 NS USD 35839582.38000000 2.915039889062 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc., Class A 925652109 1043334.00000000 NS USD 29442885.48000000 2.394759646283 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 188796.00000000 NS USD 6371865.00000000 0.518260521168 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 226207.00000000 NS USD 16834324.94000000 1.369232715527 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 613570.00000000 NS USD 125984328.10000000 10.24703184078 Long EC CORP US N 1 N N N Whitestone REIT N/A Whitestone 966084204 98090.00000000 NS USD 1871557.20000000 0.152224538634 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc. 984017103 164671.00000000 NS USD 2860335.27000000 0.232647560446 Long EC CORP US N 1 N N N N/A N/A DJ US Real Estate Index N/A 328.00000000 NC USD 313998.60000000 0.025539316680 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long DJ US Real Estate Index XC0006882473 2026-06-18 12585360.00000000 USD 313998.60000000 N N N 2026-06-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX