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JPMorgan Realty Income ETF (JPRE) Holdings

JPMorgan Realty Income ETF logo
$49.31 +0.01 (+0.02%)
(As of 11/15/2024 05:12 PM ET)

Top 33 JPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$196.45
+0.9%
8.45%152,538
2
Equinix, Inc. stock logo
EQIX
Equinix
$897.37
-0.1%
8.22%35,286
3
Welltower Inc. stock logo
WELL
Welltower
$136.02
+1.2%
7.50%214,714
4
Prologis, Inc. stock logo
PLD
Prologis
$113.42
-1.2%
6.31%212,251
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$179.67
+0.8%
5.82%126,091
6
Ventas, Inc. stock logo
VTR
Ventas
$63.60
+0.2%
4.73%281,070
7
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.67
+1.2%
4.02%487,912
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$164.56
+0.7%
3.67%86,918
9
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.89
-1.1%
3.64%200,063
10
UDR, Inc. stock logo
UDR
UDR
$44.31
-0.5%
3.55%328,194
11
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.60
+0.2%
3.48%378,858
12
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$113.54
+0.1%
3.31%114,458
13
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$105.58
-2.5%
3.30%113,635
14
Boston Properties, Inc. stock logo
BXP
Boston Properties
$78.53
-1.2%
2.99%143,861
15
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.99
+0.6%
2.88%64,181
16
Equity Residential stock logo
EQR
Equity Residential
$73.59
+0.7%
2.88%158,974
17
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$26.69
-0.6%
2.55%376,546
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$221.09
+1.2%
2.48%41,973
19
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.26
-1.1%
2.32%511,083
20
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$29.91
-0.5%
2.28%272,576
21
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.82
+0.4%
2.06%308,834
22
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.33
+1.3%
1.79%210,584
23
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.89
+0.7%
1.64%263,023
24JPMORGAN PRIME VAR 12/49N/A1.60%6,116,825
25
Public Storage stock logo
PSA
Public Storage
$335.01
+1.0%
1.55%18,253
26
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.18
+1.3%
1.49%304,185
27
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.65
-0.3%
1.41%179,395
28
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.93
+0.2%
1.37%167,717
29
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$17.90
-2.6%
1.05%225,294
30
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.79
+0.7%
0.90%109,821
31
Lineage, Inc. stock logo
LINE
Lineage
$63.53
+0.6%
0.60%31,778
32
Agree Realty Co. stock logo
ADC
Agree Realty
$75.97
+0.5%
0.27%14,002
33CASHN/A-0.06%-210,795

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Real Estate
    68.9%
  • Financials
    25.0%

Industry Exposure

  • Real Estate Management & Development
    83.2%
  • Equity Real Estate Investment
    10.7%

SubIndustry Exposure

  • REIT
    93.9%

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This page (NYSEARCA:JPRE) was last updated on 11/17/2024 by MarketBeat.com Staff
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