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JPMorgan Realty Income ETF (JPRE) Holdings

JPMorgan Realty Income ETF logo
$47.96 -0.28 (-0.58%)
As of 06/13/2025 04:10 PM Eastern

Top 36 JPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
9.83%190,289
2
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
8.97%246,708
3
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
8.40%39,904
4
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
7.28%287,142
5
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.47
-0.7%
4.97%139,946
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
4.45%108,644
7
Ventas, Inc. stock logo
VTR
Ventas
$63.75
+0.0%
4.19%268,219
8
SBA Communications Co. stock logo
SBAC
SBA Communications
$227.83
-0.1%
3.72%66,474
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
3.39%138,945
10
UDR, Inc. stock logo
UDR
UDR
$41.19
-1.8%
3.31%343,734
11
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.87
-0.7%
3.29%81,786
12
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.26
-1.2%
3.16%203,902
13
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
3.10%81,099
14
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.80
-1.0%
2.93%585,967
15
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.32
-0.8%
2.88%314,018
16
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.96
-2.1%
2.69%97,751
17
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.29
-0.1%
2.53%168,749
18
Weyerhaeuser stock logo
WY
Weyerhaeuser
$26.81
-1.8%
2.27%369,327
19
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$72.08
-1.3%
1.99%120,526
20
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.23
-1.1%
1.98%378,789
21
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.08
-1.1%
1.75%266,415
22
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
1.70%168,464
23JPMORGAN PRIME VAR 12/49N/A1.68%6,899,784
24
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.22
-3.0%
1.47%409,825
25
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.52
-0.6%
1.43%177,980
26
Agree Realty Co. stock logo
ADC
Agree Realty
$74.44
-0.5%
1.09%59,476
27
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.58
-0.6%
1.00%152,078
28
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$16.85
-3.0%
0.99%241,051
29
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.61
-2.1%
0.78%11,934
30
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$2.77
+3.2%
0.66%1,438,925
31
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.48
-3.4%
0.54%300,187
32
Symmetry Medical Inc stock logo
SMA
Symmetry Medical
$36.23
-1.0%
0.47%52,350
33
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.41%5,634
34
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$205.99
-1.4%
0.39%8,172
35
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.61
-3.1%
0.28%73,076
36CASHN/A0.00%0

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Real Estate
    68.9%
  • Financials
    28.0%

Industry Exposure

  • Real Estate Management & Development
    89.2%
  • Equity Real Estate Investment
    7.3%
  • Specialized REITs
    0.4%

SubIndustry Exposure

  • REIT
    96.5%
  • Self-Storage REITs
    0.4%

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This page (NYSEARCA:JPRE) was last updated on 6/14/2025 by MarketBeat.com Staff
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