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JPMorgan Realty Income ETF (JPRE) Holdings List

JPMorgan Realty Income ETF logo
$54.99 +1.27 (+2.36%)
As of 07/24/2026 04:10 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 89.87% 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
$252.50
+2.2%
11.93%243,452
2
Prologis, Inc. stock logo
PLD
Prologis
$147.43
+1.6%
10.17%337,080
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,084.24
+4.9%
8.70%42,349
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$198.63
+10.8%
6.65%189,838
5
Ventas, Inc. stock logo
VTR
Ventas
$100.61
+2.8%
6.10%315,360
6
American Tower Corporation stock logo
AMT
American Tower
$166.66
+1.2%
5.60%163,536
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$229.52
+1.9%
4.00%86,756
8
Regency Centers Corporation stock logo
REG
Regency Centers
$82.15
+1.2%
3.38%202,714
9
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$22.29
+1.0%
2.81%623,575
10
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$293.32
+0.0%
2.59%43,846
11
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$212.66
-0.7%
2.55%57,080
12JPMorgan Prime Money Market FundN/A2.55%12,633,817
13
Crown Castle Inc. stock logo
CCI
Crown Castle
$74.94
+0.5%
2.48%155,733
14
Public Storage stock logo
PSA
Public Storage
$323.05
+2.6%
2.44%38,084
15
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$39.60
+0.3%
2.28%284,463
16
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$66.16
+0.2%
2.11%159,269
17
Invitation Home stock logo
INVH
Invitation Home
$29.77
+1.1%
2.03%334,302
18
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$12.28
+1.2%
1.67%660,799
19
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$26.09
+1.3%
1.61%305,634
20
SBA Communications Corporation stock logo
SBAC
SBA Communications
$173.57
-0.7%
1.46%39,074
21
CubeSmart stock logo
CUBE
CubeSmart
$42.09
+2.6%
1.37%162,591
22
Macerich Company (The) stock logo
MAC
Macerich
$25.82
+2.0%
1.37%262,387
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$24.50
+2.3%
1.34%277,770
24
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$32.12
+1.8%
1.34%209,130
25
Agree Realty Corporation stock logo
ADC
Agree Realty
$80.81
+1.3%
1.34%81,706

JPRE Geographic Exposure

JPRE's largest geographic exposure is United States at 96.3%, followed by Canada at 0.0%.

  • United States
    96.3%

JPRE Currency Exposure

JPRE is exclusively exposed to USD.

  • USD
    94.3%

JPRE Sector Exposure

JPRE's largest sector exposure is Real Estate at 77.3%, followed by Financials at 18.4%.

  • Real Estate
    77.3%
  • Financials
    18.4%
  • Health Care
    0.1%

JPRE Industry Exposure

JPRE's largest industry exposure is Real Estate Management & Development at 86.1%, followed by Equity Real Estate Investment at 5.7%.

  • Real Estate Management & Development
    86.1%
  • Equity Real Estate Investment
    5.7%
  • Health Care REITs
    2.8%
  • Specialized REITs
    1.1%
  • Health Care Providers & Services
    0.1%

JPRE Sub-Industry Exposure

JPRE's largest sub-industry exposure is REIT at 91.1%, followed by Health Care REITs at 2.8%.

  • REIT
    91.1%
  • Health Care REITs
    2.8%
  • Self-Storage REITs
    1.1%
  • Real Estate Services
    0.7%
  • Health Care Facilities
    0.1%

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This page (NYSEARCA:JPRE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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