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JPMorgan Realty Income ETF (JPRE) Holdings

JPMorgan Realty Income ETF logo
$47.00 -0.30 (-0.62%)
As of 02:13 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Corporation stock logo
AMT
American Tower
$207.47
-1.2%
9.79%204,033
2
Welltower Inc. stock logo
WELL
Welltower
$169.13
-0.3%
9.47%281,380
3
Equinix, Inc. stock logo
EQIX
Equinix
$776.03
-0.4%
8.74%51,536
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.56
-0.4%
5.94%158,583
5
Prologis, Inc. stock logo
PLD
Prologis
$106.27
0.0%
5.32%229,464
6
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$137.21
-0.8%
4.21%129,668
7
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$20.92
-1.3%
3.81%822,678
8
Ventas, Inc. stock logo
VTR
Ventas
$68.67
-0.1%
3.75%272,513
9
SBA Communications Corporation stock logo
SBAC
SBA Communications
$221.09
-0.9%
3.71%72,711
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$166.33
0.0%
3.19%88,689
11
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.83
-0.9%
3.02%82,652
12
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.35
-1.1%
2.76%309,029
13
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$34.57
-0.5%
2.65%343,454
14
Camden Property Trust stock logo
CPT
Camden Property Trust
$105.94
-1.0%
2.64%106,925
15
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.72
-0.7%
2.63%194,043
16
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.04
-1.9%
2.35%475,224
17
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$65.85
+0.1%
2.32%169,865
18
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.66
-1.5%
2.26%101,753
19
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.62
-0.4%
2.26%403,944
20
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$27.22
+0.7%
1.90%298,674
21
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$187.90
-0.2%
1.73%39,221
22
CubeSmart stock logo
CUBE
CubeSmart
$39.05
-1.1%
1.71%184,271
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.35
+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
$37.16
-1.2%
1.60%195,934

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Real Estate
    70.1%
  • Financials
    27.0%

Industry Exposure

  • Real Estate Management & Development
    89.9%
  • Equity Real Estate Investment
    6.8%
  • Specialized REITs
    0.4%

SubIndustry Exposure

  • REIT
    96.6%
  • Self-Storage REITs
    0.4%

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