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JPMorgan Realty Income ETF (JPRE) Holdings

JPMorgan Realty Income ETF logo
$46.65 +0.02 (+0.04%)
As of 05/23/2025 04:10 PM Eastern

Top 34 JPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
9.80%185,106
2
Equinix, Inc. stock logo
EQIX
Equinix
$863.46
-0.4%
8.88%42,804
3
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
8.76%245,306
4
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
7.03%281,467
5
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.91
+0.8%
4.93%139,150
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.31
+0.2%
4.70%120,507
7
Ventas, Inc. stock logo
VTR
Ventas
$64.19
+0.8%
4.30%272,970
8
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.52
+0.5%
4.09%71,376
9
UDR, Inc. stock logo
UDR
UDR
$39.50
-1.5%
3.76%362,176
10
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$164.69
-0.8%
3.22%81,322
11
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.53
+0.2%
3.15%202,744
12
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.37
+1.9%
3.15%215,536
13
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.66
+0.1%
2.91%312,234
14
Agree Realty Co. stock logo
ADC
Agree Realty
$75.03
+0.7%
2.88%159,530
15
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.17
+0.3%
2.82%111,569
16
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.13
-1.1%
2.78%97,195
17
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
2.70%70,481
18
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$67.88
-1.1%
2.56%145,068
19JPMORGAN PRIME VAR 12/49N/A2.22%9,376,790
20
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25.22
-0.1%
2.07%334,333
21
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$27.00
+1.0%
1.77%264,901
22
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.41
-0.8%
1.72%323,116
23
CubeSmart stock logo
CUBE
CubeSmart
$41.26
0.0%
1.69%167,506
24
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.70
-0.9%
1.43%407,495
25
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.01
-0.3%
1.39%165,368
26
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$16.82
-1.8%
1.27%275,740
27
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.98
0.0%
0.95%151,214
28
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$92.57
-1.2%
0.84%36,829
29
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$269.80
-1.4%
0.82%11,866
30
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$1.89
-1.8%
0.77%1,430,747
31
Symmetry Medical Inc stock logo
SMA
Symmetry Medical
$36.60
+0.2%
0.44%52,052
32
Public Storage stock logo
PSA
Public Storage
$296.74
+0.3%
0.40%5,602
33
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.70
-0.2%
0.27%72,660
34CASHN/A-0.40%-1,707,576

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Real Estate
    70.3%
  • Financials
    27.7%

Industry Exposure

  • Real Estate Management & Development
    89.7%
  • Equity Real Estate Investment
    7.9%
  • Specialized REITs
    0.5%

SubIndustry Exposure

  • REIT
    97.6%
  • Self-Storage REITs
    0.5%

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This page (NYSEARCA:JPRE) was last updated on 5/24/2025 by MarketBeat.com Staff
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