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JPMorgan Realty Income ETF (JPRE) Holdings

JPMorgan Realty Income ETF logo
$46.87 -0.07 (-0.15%)
As of 10:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$167.10
-1.2%
9.92%265,209
2
Equinix, Inc. stock logo
EQIX
Equinix
$808.33
+0.6%
9.44%54,232
3
American Tower Corporation stock logo
AMT
American Tower
$185.16
-0.2%
9.20%218,524
4
Ventas, Inc. stock logo
VTR
Ventas
$67.69
-0.5%
5.21%351,000
5
Prologis, Inc. stock logo
PLD
Prologis
$114.40
-1.4%
5.20%209,683
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$175.19
+0.6%
4.99%132,294
7
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$143.13
+0.5%
4.34%144,601
8
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.21
-0.4%
4.23%892,376
9
SBA Communications Corporation stock logo
SBAC
SBA Communications
$187.49
-0.1%
4.23%98,162
10
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.19
-0.4%
3.22%852,883
11
Camden Property Trust stock logo
CPT
Camden Property Trust
$101.90
-1.1%
3.15%134,358
12
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$178.87
+0.4%
3.01%75,407
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$185.83
-0.3%
2.87%68,231
14
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.74
-1.0%
2.82%77,528
15
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$62.82
-0.1%
2.49%190,421
16
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.05
-0.3%
2.36%160,662
17
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$32.54
-0.2%
2.35%323,860
18
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$27.16
-2.0%
2.21%355,874
19
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$39.50
-2.0%
1.86%205,304
20
CubeSmart stock logo
CUBE
CubeSmart
$39.77
-0.4%
1.80%207,366
21
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.46
-2.1%
1.66%405,682
22JPMORGAN PRIME VAR 12/49N/A1.56%7,197,381
23
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$259.12
-1.1%
1.55%26,740
24
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$24.44
-1.1%
1.49%282,866
25
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.98
-1.5%
1.46%302,783

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Real Estate
    70.4%
  • Financials
    27.2%

Industry Exposure

  • Real Estate Management & Development
    88.7%
  • Equity Real Estate Investment
    7.0%
  • Health Care REITs
    1.2%
  • Specialized REITs
    0.8%

SubIndustry Exposure

  • REIT
    95.8%
  • Health Care REITs
    1.2%
  • Self-Storage REITs
    0.8%

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This page (NYSEARCA:JPRE) was last updated on 10/10/2025 by MarketBeat.com Staff
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