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JPMorgan Realty Income ETF (JPRE) Holdings

JPMorgan Realty Income ETF logo
$48.32 -0.38 (-0.78%)
As of 02/21/2025 04:10 PM Eastern

Top 34 JPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
9.30%41,650
2
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
8.92%248,588
3
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
8.74%192,998
4
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
5.98%375,779
5
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
5.76%199,210
6
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
5.42%146,250
7
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
4.00%140,335
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
3.98%547,905
9
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
3.92%381,237
10
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
3.73%164,531
11
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
3.70%94,096
12
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
3.38%400,550
13
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.29
-0.2%
3.36%133,879
14
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
3.09%71,840
15
SBA Communications Co. stock logo
SBAC
SBA Communications
$213.00
+1.4%
2.72%55,366
16
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
2.43%620,203
17JPMORGAN PRIME VAR 12/49N/A2.23%9,322,529
18
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
1.96%125,105
19
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.09
-0.9%
1.88%262,630
20
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.09
-1.0%
1.77%345,686
21
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.77
+0.1%
1.77%271,317
22
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
1.49%106,409
23
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.69
-1.0%
1.33%187,734
24
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.92
-1.2%
1.32%245,821
25
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
1.29%76,291
26
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.05
-1.5%
1.26%272,399
27
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
1.17%68,790
28
CubeSmart stock logo
CUBE
CubeSmart
$41.82
-0.4%
1.16%116,102
29
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
0.91%13,240
30
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$3.02
-3.1%
0.81%1,212,461
31
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$11.89
-3.2%
0.81%277,890
32
Lineage, Inc. stock logo
LINE
Lineage
$53.88
-1.5%
0.48%35,552
33CASHN/A0.01%60,761
34
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
0.00%278

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    91.6%

Sector Exposure

  • Real Estate
    69.6%
  • Financials
    23.6%

Industry Exposure

  • Real Estate Management & Development
    82.3%
  • Equity Real Estate Investment
    10.9%

SubIndustry Exposure

  • REIT
    93.3%

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This page (NYSEARCA:JPRE) was last updated on 2/22/2025 by MarketBeat.com Staff
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