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Fund comparison · from official SEC filings

BBRE vs DESK: how much do they overlap?

JPMorgan BetaBuilders MSCI US REIT ETF and VanEck Office and Commercial REIT ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

25

of 108 / 26 holdings

BBRE expense ratio

0.11%

net, per year

DESK expense ratio

0.51%

net, per year

Shared holdings

Company

BBRE

DESK

P

PLDPROLOGIS INC

9.64%

3.50%

B

BXPBXP INC

0.79%

8.85%

C

CUZCOUSINS PROPERTIES INC

0.39%

8.81%

V

VNOVORNADO REALTY TRUST

0.51%

8.76%

C

CDPCOPT DEFENSE PROPERTIES

0.36%

7.70%

S

SLGSL GREEN REALTY CORP

0.29%

6.79%

S

SPGSIMON PROPERTY GROUP INC

4.43%

3.50%

O

OREALTY INCOME CORP

3.97%

3.36%

K

KRCKILROY REALTY CORP

0.35%

3.96%

H

HIWHIGHWOODS PROPERTIES INC

0.28%

3.93%

D

DEIDOUGLAS EMMETT INC

0.22%

3.80%

D

DEAEASTERLY GOVERNMENT PROPERTI

0.12%

3.00%

P

PDMPIEDMONT REALTY TRUST INC

0.14%

2.85%

E

ESRTEMPIRE STATE REALTY TRUST-A

0.11%

2.39%

A

AATAMERICAN ASSETS TRUST INC

0.16%

2.22%

J

JBGSJBG SMITH PROPERTIES

0.17%

2.05%

A

ALXALEXANDER'S INC

0.11%

2.04%

W

WPCWP CAREY INC

1.36%

1.78%

K

KIMKIMCO REALTY CORP

1.38%

1.47%

B

BDNBRANDYWINE REALTY TRUST

0.09%

1.38%

R

REGREGENCY CENTERS CORP

1.14%

1.04%

B

BRXBRIXMOR PROPERTY GROUP INC

0.83%

1.01%

H

HPPHUDSON PACIFIC PROPERTIES IN

0.06%

0.97%

A

ADCAGREE REALTY CORP

0.60%

0.87%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.59%

0.63%

Only in BBRE

W

WELLWELLTOWER INC

10.17%

E

EQIXEQUINIX INC

4.33%

D

DLRDIGITAL REALTY TRUST INC

4.30%

P

PSAPUBLIC STORAGE

3.77%

I

IRMIRON MOUNTAIN INC

3.03%

V

VTRVENTAS INC

2.89%

E

EXREXTRA SPACE STORAGE INC

2.45%

V

VICIVICI PROPERTIES INC

2.38%

A

AVBAVALONBAY COMMUNITIES INC

2.10%

E

EQREQUITY RESIDENTIAL

1.87%

E

ESSESSEX PROPERTY TRUST INC

1.47%

I

INVHINVITATION HOMES INC

1.43%

H

HSTHOST HOTELS & RESORTS INC

1.36%

S

SUISUN COMMUNITIES INC

1.29%

M

MAAMID-AMERICA APARTMENT COMM

1.27%

D

DOCHEALTHPEAK PROPERTIES INC

1.15%

G

GLPIGAMING AND LEISURE PROPERTIE

1.07%

U

UDRUDR INC

1.01%

O

OHIOMEGA HEALTHCARE INVESTORS

0.98%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.96%

C

CPTCAMDEN PROPERTY TRUST

0.95%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.93%

A

AMHAMERICAN HOMES 4 RENT- A

0.90%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.89%

C

CUBECUBESMART

0.80%

Only in DESK

?

—State Street Global Advisors

13.34%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

BBRE vs DESK: 20% holdings overlap — Unwrap.Fund