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JPMorgan Realty Income ETF (JPRE) Holdings List

JPMorgan Realty Income ETF logo
$53.55 +0.20 (+0.37%)
As of 01:34 PM Eastern

What stocks does JPRE hold?

The JPMorgan Realty Income ETF (JPRE) top stock holdings include Welltower, Prologis, and Equinix. The top 25 JPRE holdings ordered by weight make up 89.40% of the total fund. JPRE is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the North America region. This page includes a complete JPRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$235.38
+0.4%
11.73%242,126
2
Prologis, Inc. stock logo
PLD
Prologis
$140.79
-0.3%
10.28%351,698
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,097.34
+2.2%
8.53%42,119
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$200.12
+1.3%
7.34%194,187
5
Ventas, Inc. stock logo
VTR
Ventas
$91.29
+1.1%
6.16%313,642
6
American Tower Corporation stock logo
AMT
American Tower
$175.34
+0.7%
5.86%162,644
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$219.34
-1.0%
4.08%86,284
8
Invitation Home stock logo
INVH
Invitation Home
$30.31
+0.0%
3.11%514,313
9
Regency Centers Corporation stock logo
REG
Regency Centers
$76.79
-0.1%
2.99%183,621
10
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.76
-0.3%
2.90%642,571
11JPMorgan Prime Money Market Fund Class IMN/A2.87%14,270,704
12
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$37.94
0.0%
2.31%289,202
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$184.17
+0.1%
2.30%59,577
14
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$202.91
-1.0%
2.10%50,079
15
Public Storage stock logo
PSA
Public Storage
$325.52
-1.0%
2.08%31,487
16
Crown Castle Inc. stock logo
CCI
Crown Castle
$75.71
0.0%
1.89%119,107
17
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$24.40
+0.0%
1.89%361,285
18
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$22.89
+0.6%
1.72%335,724
19
Camden Property Trust stock logo
CPT
Camden Property Trust
$110.48
+0.0%
1.41%60,492
20
CubeSmart stock logo
CUBE
CubeSmart
$41.69
-0.2%
1.38%161,705
21
Macerich Company (The) stock logo
MAC
Macerich
$24.61
-0.2%
1.37%260,957
22
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.76
-0.6%
1.35%207,990
23
Agree Realty Corporation stock logo
ADC
Agree Realty
$75.04
-0.1%
1.31%81,260
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.29
+2.6%
1.24%48,226
25
SBA Communications Corporation stock logo
SBAC
SBA Communications
$186.24
+0.0%
1.20%31,976

JPRE Geographic Exposure

JPRE's largest geographic exposure is United States at 97.5%, followed by Canada at 0.0%.

  • United States
    97.5%

JPRE Currency Exposure

JPRE is exclusively exposed to USD.

  • USD
    95.2%

JPRE Sector Exposure

JPRE's largest sector exposure is Real Estate at 77.3%, followed by Financials at 19.2%.

  • Real Estate
    77.3%
  • Financials
    19.2%
  • Health Care
    0.7%

JPRE Industry Exposure

JPRE's largest industry exposure is Real Estate Management & Development at 86.5%, followed by Equity Real Estate Investment at 6.1%.

  • Real Estate Management & Development
    86.5%
  • Equity Real Estate Investment
    6.1%
  • Health Care REITs
    2.8%
  • Specialized REITs
    1.1%
  • Health Care Providers & Services
    0.7%

JPRE Sub-Industry Exposure

JPRE's largest sub-industry exposure is REIT at 91.8%, followed by Health Care REITs at 2.8%.

  • REIT
    91.8%
  • Health Care REITs
    2.8%
  • Self-Storage REITs
    1.1%
  • Real Estate Services
    0.8%
  • Health Care Facilities
    0.7%

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This page (NYSEARCA:JPRE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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