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JPMorgan Realty Income ETF (JPRE) Holdings

JPMorgan Realty Income ETF logo
$47.99 -0.10 (-0.21%)
Closing price 04:10 PM Eastern
Extended Trading
$47.99 0.00 (0.00%)
As of 05:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$167.40
-0.2%
9.84%264,524
2
American Tower Corporation stock logo
AMT
American Tower
$202.63
-0.3%
9.63%209,130
3
Equinix, Inc. stock logo
EQIX
Equinix
$786.35
-0.5%
9.24%54,092
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.77
-0.6%
5.28%140,532
5
Ventas, Inc. stock logo
VTR
Ventas
$67.53
-0.5%
4.96%329,336
6
Prologis, Inc. stock logo
PLD
Prologis
$112.73
+0.0%
4.87%209,141
7
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.40
+0.1%
4.43%953,249
8
SBA Communications Corporation stock logo
SBAC
SBA Communications
$206.04
-1.0%
4.26%87,156
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.33
+0.5%
3.94%129,924
10
Camden Property Trust stock logo
CPT
Camden Property Trust
$110.73
+0.2%
3.14%134,011
11
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$168.14
-0.4%
2.97%82,867
12
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$59.61
-0.7%
2.96%220,600
13
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.29
-0.5%
2.85%850,679
14
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.38
-0.5%
2.78%364,269
15
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.43
+0.7%
2.74%75,212
16
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$194.60
+0.2%
2.32%56,110
17
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.94
-0.7%
2.28%404,993
18JPMORGAN PRIME VAR 12/49N/A2.19%10,008,361
19
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.61
-0.4%
2.14%454,750
20
Crown Castle Inc. stock logo
CCI
Crown Castle
$97.76
-2.4%
1.87%80,369
21
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.19
+0.9%
1.77%299,450
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$267.90
+0.1%
1.75%31,020
23
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.45
-0.6%
1.71%118,569
24
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.57
-0.2%
1.69%204,773
25
CubeSmart stock logo
CUBE
CubeSmart
$40.66
-0.1%
1.50%172,912

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Real Estate
    70.7%
  • Financials
    27.2%

Industry Exposure

  • Real Estate Management & Development
    90.5%
  • Equity Real Estate Investment
    6.7%
  • Specialized REITs
    0.6%

SubIndustry Exposure

  • REIT
    97.2%
  • Self-Storage REITs
    0.6%

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This page (NYSEARCA:JPRE) was last updated on 8/28/2025 by MarketBeat.com Staff
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