JPMorgan Realty Income ETF (JPRE) Holdings

$41.31
+0.05 (+0.12%)
(As of 04/26/2024 ET)

Top 30 JPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$171.69
-0.7%
9.22%168,008
2
Equinix, Inc. stock logo
EQIX
Equinix
$731.61
-0.9%
7.53%31,449
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.83
+0.9%
7.48%168,201
4
Welltower Inc. stock logo
WELL
Welltower
$94.34
+0.4%
6.77%228,389
5
Prologis, Inc. stock logo
PLD
Prologis
$104.06
+0.7%
6.58%201,492
6
Equity Residential stock logo
EQR
Equity Residential
$65.14
+0.4%
5.68%277,983
7
Ventas, Inc. stock logo
VTR
Ventas
$44.00
+1.5%
5.15%373,475
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$133.47
-0.3%
4.66%109,468
9
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.38
-0.2%
4.53%772,785
10
SBA Communications Co. stock logo
SBAC
SBA Communications
$196.23
-0.9%
4.52%71,761
11
UDR, Inc. stock logo
UDR
UDR
$37.91
-0.2%
3.69%307,940
12
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.41
+1.8%
3.39%301,336
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.47
-0.3%
3.28%364,284
14JPMORGAN PRIME VAR 12/49N/A2.97%9,376,293
15
Agree Realty Co. stock logo
ADC
Agree Realty
$57.77
-0.5%
2.66%143,885
16
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.24
-0.4%
2.57%360,585
17
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.14
+0.8%
2.38%523,571
18
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.86
-0.2%
2.27%371,464
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$119.08
+0.1%
2.26%59,319
20
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.51
-0.7%
2.13%106,745
21
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.19
-0.4%
2.09%63,743
22
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.05
-1.3%
1.55%155,361
23
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$155.92
+0.1%
1.31%26,147
24
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$23.63
+3.4%
1.21%167,232
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$116.24
-0.9%
1.12%29,688
26
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.31
+1.5%
0.97%128,602
27
Public Storage stock logo
PSA
Public Storage
$257.73
-0.4%
0.88%10,609
28
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$9.05
-0.3%
0.58%200,476
29
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.41
-0.1%
0.46%37,805
30CASHN/A0.00%-526

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Real Estate
    71.3%
  • Financials
    20.7%

Industry Exposure

  • Real Estate Management & Development
    81.7%
  • Equity Real Estate Investment
    10.3%

SubIndustry Exposure

  • REIT
    92.1%

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This page (NYSEARCA:JPRE) was last updated on 4/28/2024 by MarketBeat.com Staff

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