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JPMorgan Realty Income ETF (JPRE) Holdings

JPMorgan Realty Income ETF logo
$48.01 +0.20 (+0.43%)
As of 10:22 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 33 JPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$216.85
+0.6%
10.93%206,379
2
Welltower Inc. stock logo
WELL
Welltower
$153.13
-0.2%
8.79%245,003
3
Equinix, Inc. stock logo
EQIX
Equinix
$803.36
+0.0%
8.14%39,846
4
Ventas, Inc. stock logo
VTR
Ventas
$68.73
+0.7%
5.76%352,173
5
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$148.00
+1.7%
5.69%161,538
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$139.96
-1.5%
5.13%139,243
7
Prologis, Inc. stock logo
PLD
Prologis
$110.95
+0.5%
5.03%189,424
8
SBA Communications Co. stock logo
SBAC
SBA Communications
$219.12
+1.1%
4.65%85,649
9
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$93.06
-1.3%
3.34%141,748
10
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.82
+0.6%
3.30%370,837
11
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.38
+0.8%
3.00%70,805
12
Camden Property Trust stock logo
CPT
Camden Property Trust
$123.62
+2.0%
2.89%98,949
13
UDR, Inc. stock logo
UDR
UDR
$45.08
+1.2%
2.79%262,452
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$306.45
+1.0%
2.76%37,554
15JPMORGAN PRIME VAR 12/49N/A2.70%11,029,325
16
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.37
+2.5%
2.48%164,623
17
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.03
-0.3%
2.29%635,423
18
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.14
-0.7%
2.11%295,218
19
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.94
+0.8%
2.07%123,300
20
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.35
-0.6%
1.87%258,845
21
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$27.33
+1.2%
1.75%267,407
22
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.76
-0.6%
1.68%322,574
23
CubeSmart stock logo
CUBE
CubeSmart
$42.40
+0.8%
1.67%163,674
24
Agree Realty Co. stock logo
ADC
Agree Realty
$77.60
+1.6%
1.35%72,804
25
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.27
0.0%
1.31%242,276
26
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.28
+0.8%
1.16%149,886
27
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$16.22
-0.4%
1.07%268,474
28
Boston Properties, Inc. stock logo
BXP
Boston Properties
$67.36
+1.0%
1.05%62,969
29
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$3.01
+1.2%
1.00%1,398,035
30
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$97.21
+0.3%
0.84%35,989
31
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.13
-0.3%
0.82%167,110
32
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.72
+0.7%
0.41%49,799
33CASHN/A0.00%0

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Real Estate
    72.0%
  • Financials
    23.9%

Industry Exposure

  • Real Estate Management & Development
    85.1%
  • Equity Real Estate Investment
    10.0%

SubIndustry Exposure

  • REIT
    95.1%

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This page (NYSEARCA:JPRE) was last updated on 3/31/2025 by MarketBeat.com Staff
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