Free Trial

JPMorgan Realty Income ETF (JPRE) Holdings

JPMorgan Realty Income ETF logo
$48.31 +0.64 (+1.34%)
As of 05/2/2025 04:10 PM Eastern

Top 34 JPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
10.05%182,990
2
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
8.92%242,502
3
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
8.47%42,316
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$164.73
+1.8%
5.89%157,454
5
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.55
+0.9%
5.64%163,426
6
Ventas, Inc. stock logo
VTR
Ventas
$66.51
+1.5%
5.35%313,983
7
Prologis, Inc. stock logo
PLD
Prologis
$105.49
+2.3%
4.75%191,640
8
SBA Communications Co. stock logo
SBAC
SBA Communications
$241.96
+0.5%
3.99%70,560
9
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$39.38
+3.9%
3.40%375,177
10
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.04
+1.8%
2.86%71,633
11
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.44
+1.4%
2.84%143,408
12
Camden Property Trust stock logo
CPT
Camden Property Trust
$120.92
+5.3%
2.78%100,105
13
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.79
+1.8%
2.71%766,579
14
UDR, Inc. stock logo
UDR
UDR
$43.80
+2.8%
2.70%265,524
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$292.85
+2.9%
2.58%37,994
16
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.66
-0.4%
2.48%166,547
17JPMORGAN PRIME VAR 12/49N/A2.47%9,575,462
18
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
2.47%64,581
19
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.68
+1.4%
2.07%124,744
20
Weyerhaeuser stock logo
WY
Weyerhaeuser
$26.18
+1.4%
1.99%298,670
21
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.56
+1.4%
1.78%270,535
22
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$28.24
+1.7%
1.76%261,873
23
Agree Realty Co. stock logo
ADC
Agree Realty
$76.29
-0.8%
1.73%89,520
24
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$19.42
+1.3%
1.62%326,346
25
CubeSmart stock logo
CUBE
CubeSmart
$42.63
+4.1%
1.61%165,590
26
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.48
+1.9%
1.49%282,678
27
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.93
+0.6%
1.10%43,993
28
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.98
+1.1%
1.00%63,705
29
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.52
+1.3%
0.85%36,409
30
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$2.24
+2.8%
0.79%1,414,391
31
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.72
+2.1%
0.73%194,609
32
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.45
+1.0%
0.42%50,383
33
Symmetry Medical Inc stock logo
SMA
Symmetry Medical
$35.80
+1.4%
0.33%39,902
34CASHN/A0.00%18,473

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Real Estate
    70.7%
  • Financials
    26.9%

Industry Exposure

  • Real Estate Management & Development
    87.8%
  • Equity Real Estate Investment
    8.5%
  • Retail REITs
    0.8%
  • Specialized REITs
    0.4%

SubIndustry Exposure

  • REIT
    96.3%
  • Retail REITs
    0.8%
  • Self-Storage REITs
    0.4%

Related Companies and Tools


This page (NYSEARCA:JPRE) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners