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JPMorgan Realty Income ETF (JPRE) Holdings

JPMorgan Realty Income ETF logo
$48.93 -0.07 (-0.14%)
(As of 12/17/2024 ET)

Top 32 JPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$960.84
+0.3%
9.00%35,286
2
American Tower Co. stock logo
AMT
American Tower
$193.17
-0.3%
7.90%152,538
3
Welltower Inc. stock logo
WELL
Welltower
$129.23
+0.4%
6.91%205,635
4
Prologis, Inc. stock logo
PLD
Prologis
$108.86
0.0%
6.20%212,319
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$184.99
-0.3%
5.85%119,586
6
Ventas, Inc. stock logo
VTR
Ventas
$60.23
+1.3%
4.51%287,262
7
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.05
-1.4%
3.98%489,486
8
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.33
+0.9%
3.95%146,993
9
UDR, Inc. stock logo
UDR
UDR
$44.41
-0.7%
3.95%336,637
10
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.90
-1.4%
3.76%378,858
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$154.57
-0.7%
3.61%86,918
12
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$68.75
+0.6%
3.58%200,063
13Jpmorgan Prime Moneymarket Fund (Im Share) FundN/A3.34%12,745,946
14
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$114.33
-0.1%
3.00%100,999
15
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.72
-1.2%
2.85%64,181
16
Equity Residential stock logo
EQR
Equity Residential
$72.80
-0.9%
2.65%137,298
17
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.72
+0.3%
2.62%532,001
18
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$25.99
-0.6%
2.59%376,546
19
Boston Properties, Inc. stock logo
BXP
Boston Properties
$80.35
-0.3%
2.30%110,029
20
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$32.14
-0.7%
2.07%242,383
21
SBA Communications Co. stock logo
SBAC
SBA Communications
$208.99
-1.5%
1.98%34,985
22
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.32
-0.7%
1.82%308,834
23
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$31.30
+1.0%
1.77%222,704
24
Public Storage stock logo
PSA
Public Storage
$313.50
-0.5%
1.53%18,253
25
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.30
-0.5%
1.39%216,395
26
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.40
-2.2%
1.37%158,107
27
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.38
-0.9%
1.33%167,717
28
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.36
-3.4%
1.11%225,294
29
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.53
-0.3%
0.99%132,437
30
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.65
+1.6%
0.98%214,698
31
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.38
-0.6%
0.60%41,381
32
Lineage, Inc. stock logo
LINE
Lineage
$60.57
-1.1%
0.52%31,778

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    91.6%

Sector Exposure

  • Real Estate
    69.0%
  • Financials
    23.9%

Industry Exposure

  • Real Estate Management & Development
    81.9%
  • Equity Real Estate Investment
    11.0%

SubIndustry Exposure

  • REIT
    92.9%

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This page (NYSEARCA:JPRE) was last updated on 12/18/2024 by MarketBeat.com Staff
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