Free Trial

JPMorgan Realty Income ETF (JPRE) Holdings

$43.91
+0.08 (+0.18%)
(As of 06/14/2024 ET)

Top 30 JPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$197.03
+0.9%
10.07%179,336
2
Prologis, Inc. stock logo
PLD
Prologis
$112.29
-0.1%
8.54%266,350
3
Equinix, Inc. stock logo
EQIX
Equinix
$766.26
0.0%
8.15%37,247
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$149.92
+0.9%
7.52%175,929
5
Welltower Inc. stock logo
WELL
Welltower
$104.04
+0.2%
7.19%242,527
6
Ventas, Inc. stock logo
VTR
Ventas
$50.10
+0.1%
5.94%415,479
7
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$156.57
-0.2%
5.18%114,494
8
SBA Communications Co. stock logo
SBAC
SBA Communications
$195.96
-0.5%
4.61%82,041
9
UDR, Inc. stock logo
UDR
UDR
$40.28
+0.9%
4.61%405,046
10
Equity Residential stock logo
EQR
Equity Residential
$66.71
+1.1%
4.30%228,422
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.29
4.19%519,089
12
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.44
+0.8%
3.65%361,405
13
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.86
-0.2%
3.29%69,349
14
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.75
+0.2%
2.97%556,460
15
Agree Realty Co. stock logo
ADC
Agree Realty
$61.27
+0.6%
2.62%150,493
16
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.64
+0.6%
1.95%111,645
17JPMORGAN PRIME VAR 12/49N/A1.90%6,650,094
18
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$101.19
-0.6%
1.56%53,682
19
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$25.49
-0.7%
1.45%198,330
20
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.82
-2.6%
1.36%260,843
21
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.00
-0.1%
1.35%162,487
22
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.50
-0.2%
1.23%260,561
23
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$24.38
+0.9%
1.21%174,904
24
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.72
+0.5%
1.21%67,754
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$116.32
-0.6%
1.04%31,046
26
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$25.17
-0.4%
0.97%134,510
27
Public Storage stock logo
PSA
Public Storage
$283.25
+0.2%
0.90%11,099
28
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.92
0.44%39,541
29
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$8.21
-0.8%
0.31%131,612
30CASHN/A0.02%68,801

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Real Estate
    73.7%
  • Financials
    20.9%

Industry Exposure

  • Real Estate Management & Development
    84.4%
  • Equity Real Estate Investment
    10.2%

SubIndustry Exposure

  • REIT
    94.6%

Related Companies and Tools

This page (NYSEARCA:JPRE) was last updated on 6/16/2024 by MarketBeat.com Staff

From Our Partners