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JPMorgan Realty Income ETF (JPRE) Holdings

JPMorgan Realty Income ETF logo
$48.16 +0.15 (+0.31%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$48.13 -0.03 (-0.06%)
As of 07/18/2025 04:10 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
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
9.79%204,033
2
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
9.47%281,380
3
Equinix, Inc. stock logo
EQIX
Equinix
$777.78
+0.3%
8.74%51,536
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.98
+0.7%
5.94%158,583
5
Prologis, Inc. stock logo
PLD
Prologis
$106.69
+0.2%
5.32%229,464
6
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$148.07
+0.5%
4.21%129,668
7
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.67
+0.0%
3.81%822,678
8
Ventas, Inc. stock logo
VTR
Ventas
$65.80
+0.7%
3.75%272,513
9
SBA Communications Corporation stock logo
SBAC
SBA Communications
$233.90
+0.4%
3.71%72,711
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.70
0.0%
3.19%88,689
11
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.13
+1.7%
3.02%82,652
12
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$40.70
+0.1%
2.76%309,029
13
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.14
-0.4%
2.65%343,454
14
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.93
-0.2%
2.64%106,925
15
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.99
+0.4%
2.63%194,043
16
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.43
-0.8%
2.35%475,224
17
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$61.66
+0.6%
2.32%169,865
18
Crown Castle Inc. stock logo
CCI
Crown Castle
$105.19
+0.9%
2.26%101,753
19
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.30
-1.5%
2.26%403,944
20
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$28.22
+0.2%
1.90%298,674
21
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.57
+0.2%
1.73%39,221
22
CubeSmart stock logo
CUBE
CubeSmart
$41.06
+0.5%
1.71%184,271
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.14
+0.5%
1.67%477,187
24JPMORGAN PRIME VAR 12/49N/A1.60%7,335,273
25
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.36
+0.1%
1.60%195,934

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Real Estate
    67.7%
  • Financials
    29.1%

Industry Exposure

  • Real Estate Management & Development
    89.6%
  • Equity Real Estate Investment
    6.8%
  • Specialized REITs
    0.4%

SubIndustry Exposure

  • REIT
    96.4%
  • Self-Storage REITs
    0.4%

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This page (NYSEARCA:JPRE) was last updated on 7/19/2025 by MarketBeat.com Staff
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