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JPMorgan Realty Income ETF (JPRE) Holdings List

JPMorgan Realty Income ETF logo
$50.28 -0.67 (-1.32%)
Closing price 04:10 PM Eastern
Extended Trading
$50.30 +0.02 (+0.04%)
As of 07:55 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 Massive. Learn more.

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 91.23% 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
$229.86
-0.2%
12.50%253,356
2
Prologis, Inc. stock logo
PLD
Prologis
$134.00
-1.4%
10.23%351,698
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,037.66
-2.0%
9.15%41,521
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$181.14
-2.4%
7.11%181,005
5
American Tower Corporation stock logo
AMT
American Tower
$170.60
-2.7%
5.94%158,320
6
Ventas, Inc. stock logo
VTR
Ventas
$86.60
-0.3%
4.88%261,091
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$204.20
-0.8%
3.82%86,284
8
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$133.97
-0.8%
3.34%113,223
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$70.18
-3.0%
3.21%203,753
10
Invitation Home stock logo
INVH
Invitation Home
$26.93
-0.8%
2.98%514,313
11
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.47
-0.6%
2.96%675,835
12
Regency Centers Corporation stock logo
REG
Regency Centers
$72.73
-1.1%
2.89%183,621
13
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$202.26
-0.6%
2.44%55,992
14
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$22.15
-0.6%
2.26%479,923
15
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.22
-1.5%
2.25%462,290
16
VMRK
Vivmark Residential Common Shares of Beneficial Interest
$61.29
-1.7%
2.20%166,403
17
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$33.79
-0.9%
2.11%289,202
18JPMorgan Prime Money Market IMN/A1.62%7,514,353
19
Macerich Company (The) stock logo
MAC
Macerich
$22.64
-0.7%
1.56%320,234
20
Camden Property Trust stock logo
CPT
Camden Property Trust
$97.67
-1.7%
1.52%71,188
21
CubeSmart stock logo
CUBE
CubeSmart
$38.09
-1.2%
1.38%161,705
22
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$28.28
-2.2%
1.27%207,990
23
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$51.80
-3.8%
1.24%108,156
24
Smartstop Self Storage REIT Inc stock logo
SMA
Smartstop Self Storage REIT
$31.76
-2.1%
1.19%169,018
25
Sun Communities, Inc. stock logo
SUI
Sun Communities
$112.39
-1.2%
1.18%48,226

JPRE Geographic Exposure

JPRE's largest geographic exposure is United States at 97.9%, followed by Canada at 0.0%.

  • United States
    97.9%

JPRE Currency Exposure

JPRE is exclusively exposed to USD.

  • USD
    95.5%

JPRE Sector Exposure

JPRE's largest sector exposure is Real Estate at 77.6%, followed by Financials at 19.1%.

  • Real Estate
    77.6%
  • Financials
    19.1%
  • Health Care
    0.8%

JPRE Industry Exposure

JPRE's largest industry exposure is Real Estate Management & Development at 86.7%, followed by Equity Real Estate Investment at 5.9%.

  • Real Estate Management & Development
    86.7%
  • Equity Real Estate Investment
    5.9%
  • Health Care REITs
    3.0%
  • Specialized REITs
    1.2%
  • Health Care Providers & Services
    0.8%

JPRE Sub-Industry Exposure

JPRE's largest sub-industry exposure is REIT at 92.3%, followed by Health Care REITs at 3.0%.

  • REIT
    92.3%
  • Health Care REITs
    3.0%
  • Self-Storage REITs
    1.2%
  • Health Care Facilities
    0.8%
  • Real Estate Services
    0.3%

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MarketBeat tracks JPMorgan Realty Income ETF holdings and portfolio composition, last updated on 9/19/2026.
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