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JPMorgan Realty Income ETF (JPRE) Holdings

JPMorgan Realty Income ETF logo
$47.81 -0.03 (-0.06%)
As of 01:41 PM 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
$167.11
+0.3%
9.69%264,524
2
American Tower Corporation stock logo
AMT
American Tower
$193.84
+0.4%
9.36%217,959
3
Equinix, Inc. stock logo
EQIX
Equinix
$789.88
+0.6%
9.02%54,092
4
Ventas, Inc. stock logo
VTR
Ventas
$67.42
-0.8%
5.67%384,330
5
Prologis, Inc. stock logo
PLD
Prologis
$114.08
-0.9%
5.08%209,141
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.98
+0.9%
4.97%140,532
7
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.03
-0.7%
4.69%953,249
8
SBA Communications Corporation stock logo
SBAC
SBA Communications
$199.36
+0.3%
4.27%97,908
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$141.00
-1.2%
4.07%129,924
10
Camden Property Trust stock logo
CPT
Camden Property Trust
$108.43
+1.0%
3.21%134,011
11
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.53
-0.4%
3.20%850,679
12
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$181.71
+0.9%
2.96%75,212
13
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.71
+0.6%
2.90%220,600
14
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.63
-0.5%
2.81%77,328
15
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$33.56
+0.6%
2.77%364,269
16
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$194.26
+0.3%
2.50%59,725
17JPMORGAN PRIME VAR 12/49N/A2.18%9,945,936
18
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.41
-0.1%
2.14%146,204
19
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$28.89
-1.3%
1.91%299,450
20
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.17
-0.3%
1.85%372,154
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$269.38
+0.3%
1.78%31,020
22
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.59
-0.8%
1.76%204,773
23
CubeSmart stock logo
CUBE
CubeSmart
$40.68
-0.3%
1.55%172,912
24
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$24.11
-1.8%
1.53%282,135
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$87.77
+0.4%
1.46%82,014

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Real Estate
    71.3%
  • Financials
    26.7%

Industry Exposure

  • Real Estate Management & Development
    88.6%
  • Equity Real Estate Investment
    7.2%
  • Health Care REITs
    1.4%
  • Specialized REITs
    0.8%

SubIndustry Exposure

  • REIT
    95.8%
  • Health Care REITs
    1.4%
  • Self-Storage REITs
    0.8%

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This page (NYSEARCA:JPRE) was last updated on 9/19/2025 by MarketBeat.com Staff
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