JPMorgan Realty Income ETF (JPRE) Holdings

$42.82
-0.14 (-0.33%)
(As of 05/10/2024 ET)

Top 30 JPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$184.49
-1.0%
9.22%168,008
2
Equinix, Inc. stock logo
EQIX
Equinix
$757.68
-1.9%
7.53%31,449
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$141.46
-1.4%
7.48%168,201
4
Welltower Inc. stock logo
WELL
Welltower
$98.83
+0.3%
6.77%228,389
5
Prologis, Inc. stock logo
PLD
Prologis
$107.49
-0.6%
6.58%201,492
6
Equity Residential stock logo
EQR
Equity Residential
$66.80
-0.4%
5.68%277,983
7
Ventas, Inc. stock logo
VTR
Ventas
$47.56
+0.0%
5.15%373,475
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$146.67
+0.3%
4.66%109,468
9
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.98
-0.3%
4.53%772,785
10
SBA Communications Co. stock logo
SBAC
SBA Communications
$197.51
-0.5%
4.52%71,761
11
UDR, Inc. stock logo
UDR
UDR
$39.04
3.69%307,940
12
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.07
-0.9%
3.39%301,336
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.50
+0.7%
3.28%364,284
14JPMORGAN PRIME VAR 12/49N/A2.97%9,376,293
15
Agree Realty Co. stock logo
ADC
Agree Realty
$60.15
+1.1%
2.66%143,885
16
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$24.14
+5.2%
2.57%360,585
17
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.37
+2.1%
2.38%523,571
18
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.34
-0.4%
2.27%371,464
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$117.50
-0.1%
2.26%59,319
20
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.50
+0.1%
2.13%106,745
21
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$101.72
-0.8%
2.09%63,743
22
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.97
-0.5%
1.55%155,361
23
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$164.49
-0.4%
1.31%26,147
24
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$24.43
-0.9%
1.21%167,232
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$121.59
+0.9%
1.12%29,688
26
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.69
+0.6%
0.97%128,602
27
Public Storage stock logo
PSA
Public Storage
$275.94
+0.2%
0.88%10,609
28
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$8.51
-0.1%
0.58%200,476
29
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.60
+0.0%
0.46%37,805
30CASHN/A0.00%-526

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Real Estate
    69.2%
  • Financials
    23.8%

Industry Exposure

  • Real Estate Management & Development
    83.5%
  • Equity Real Estate Investment
    9.5%

SubIndustry Exposure

  • REIT
    93.0%

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This page (NYSEARCA:JPRE) was last updated on 5/11/2024 by MarketBeat.com Staff

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