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JPMorgan Realty Income ETF (JPRE) Holdings

JPMorgan Realty Income ETF logo
$47.19 +0.06 (+0.13%)
As of 01/17/2025 04:10 PM Eastern

Top 34 JPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$915.59
-0.5%
9.38%37,668
2
American Tower Co. stock logo
AMT
American Tower
$190.51
+0.2%
7.72%161,581
3
Welltower Inc. stock logo
WELL
Welltower
$129.47
+0.6%
7.06%214,917
4
Prologis, Inc. stock logo
PLD
Prologis
$109.51
-1.3%
6.27%221,909
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.54
-0.9%
5.95%124,990
6
Ventas, Inc. stock logo
VTR
Ventas
$58.85
+0.8%
4.62%306,689
7
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.36
+0.3%
4.01%511,592
8
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$101.87
+1.8%
3.98%153,629
9
UDR, Inc. stock logo
UDR
UDR
$41.23
-0.4%
3.91%355,960
10
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.19
+1.0%
3.79%395,966
11
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.52
+0.5%
3.64%209,093
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$150.75
-0.6%
3.58%90,838
13
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$105.41
+0.0%
2.98%105,563
14
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.35
-1.8%
2.83%67,079
15
Equity Residential stock logo
EQR
Equity Residential
$69.78
-0.7%
2.60%143,500
16
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.06
-0.1%
2.59%566,563
17
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$23.34
+0.4%
2.55%393,556
18JPMORGAN PRIME VAR 12/49N/A2.09%7,883,426
19
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$29.59
-0.6%
2.02%253,331
20
Boston Properties, Inc. stock logo
BXP
Boston Properties
$73.32
+1.2%
1.95%102,348
21
SBA Communications Co. stock logo
SBAC
SBA Communications
$203.61
-0.3%
1.93%36,567
22
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.62
+1.6%
1.86%232,770
23
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.40
+0.1%
1.85%322,778
24
Public Storage stock logo
PSA
Public Storage
$296.25
-0.5%
1.50%19,079
25
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.31
+0.7%
1.37%165,247
26
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.35
+0.2%
1.34%226,167
27
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.24
+0.7%
1.32%175,291
28
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.81
+0.5%
1.15%78,990
29
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.93
+7.3%
1.12%240,004
30
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$16.94
-1.4%
0.79%178,444
31
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$26.80
-1.5%
0.73%104,093
32
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$3.16
+7.7%
0.55%744,344
33
Lineage, Inc. stock logo
LINE
Lineage
$58.18
+1.3%
0.52%33,206
34CASHN/A0.00%873

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Real Estate
    70.4%
  • Financials
    23.6%

Industry Exposure

  • Real Estate Management & Development
    83.1%
  • Equity Real Estate Investment
    10.9%

SubIndustry Exposure

  • REIT
    94.0%

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This page (NYSEARCA:JPRE) was last updated on 1/18/2025 by MarketBeat.com Staff
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