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JPMorgan Realty Income ETF (JPRE) Holdings List

JPMorgan Realty Income ETF logo
$52.51 +0.44 (+0.85%)
As of 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 89.10% 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
$240.90
+1.0%
12.21%249,192
2
Prologis, Inc. stock logo
PLD
Prologis
$137.96
+1.0%
10.15%345,914
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,040.83
+2.1%
9.47%41,280
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$187.72
+2.2%
7.62%182,921
5
American Tower Corporation stock logo
AMT
American Tower
$177.51
+2.7%
5.85%159,968
6
Ventas, Inc. stock logo
VTR
Ventas
$92.14
+0.1%
5.62%295,135
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$211.23
+0.5%
3.88%84,868
8
Invitation Home stock logo
INVH
Invitation Home
$28.41
-1.5%
3.19%505,859
9
Regency Centers Corporation stock logo
REG
Regency Centers
$75.92
+0.1%
2.88%180,603
10
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.05
+0.1%
2.72%632,005
11
Crown Castle Inc. stock logo
CCI
Crown Castle
$77.06
+2.2%
2.48%156,682
12
Equity Residential stock logo
EQR
Equity Residential
$63.68
+0.0%
2.25%163,667
13
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$36.35
-0.7%
2.24%284,450
14
Public Storage stock logo
PSA
Public Storage
$305.16
+1.3%
2.10%30,971
15
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$198.20
+0.4%
1.98%46,905
16
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$21.99
-0.5%
1.95%408,732
17
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$23.94
-0.6%
1.81%355,345
18
Camden Property Trust stock logo
CPT
Camden Property Trust
$105.51
0.0%
1.61%70,018
19
Macerich Company (The) stock logo
MAC
Macerich
$23.00
-1.8%
1.52%295,537
20JPMorgan Prime Money Market Fund Class IMN/A1.50%7,213,219
21
CubeSmart stock logo
CUBE
CubeSmart
$39.70
+0.6%
1.37%159,047
22
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.19
+1.2%
1.26%204,570
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$119.75
-1.2%
1.22%47,434
24
Smartstop Self Storage REIT Inc stock logo
SMA
Smartstop Self Storage REIT
$33.11
+2.0%
1.13%159,008
25
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$140.82
+0.6%
1.09%35,548

JPRE Geographic Exposure

JPRE's largest geographic exposure is United States at 96.6%, followed by Canada at 0.0%.

  • United States
    96.6%

JPRE Currency Exposure

JPRE is exclusively exposed to USD.

  • USD
    94.1%

JPRE Sector Exposure

JPRE's largest sector exposure is Real Estate at 76.0%, followed by Financials at 19.3%.

  • Real Estate
    76.0%
  • Financials
    19.3%
  • Health Care
    0.8%

JPRE Industry Exposure

JPRE's largest industry exposure is Real Estate Management & Development at 85.4%, followed by Equity Real Estate Investment at 6.0%.

  • Real Estate Management & Development
    85.4%
  • Equity Real Estate Investment
    6.0%
  • Health Care REITs
    2.8%
  • Specialized REITs
    1.1%
  • Health Care Providers & Services
    0.8%

JPRE Sub-Industry Exposure

JPRE's largest sub-industry exposure is REIT at 91.0%, followed by Health Care REITs at 2.8%.

  • REIT
    91.0%
  • Health Care REITs
    2.8%
  • Self-Storage REITs
    1.1%
  • Health Care Facilities
    0.8%
  • Real Estate Services
    0.4%

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MarketBeat tracks JPMorgan Realty Income ETF holdings and portfolio composition, last updated on 8/26/2026.
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