Free Trial

JPMorgan Realty Income ETF (JPRE) Holdings

JPMorgan Realty Income ETF logo
$48.10 +0.44 (+0.92%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$48.14 +0.04 (+0.08%)
As of 09/5/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$167.78
+0.1%
9.69%264,524
2
American Tower Corporation stock logo
AMT
American Tower
$198.36
+1.7%
9.36%217,959
3
Equinix, Inc. stock logo
EQIX
Equinix
$773.68
+0.7%
9.02%54,092
4
Ventas, Inc. stock logo
VTR
Ventas
$67.88
+0.2%
5.67%384,330
5
Prologis, Inc. stock logo
PLD
Prologis
$113.57
+0.8%
5.08%209,141
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$163.25
+0.2%
4.97%140,532
7
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.76
-0.2%
4.69%953,249
8
SBA Communications Corporation stock logo
SBAC
SBA Communications
$197.74
+1.3%
4.27%97,908
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$147.19
+2.3%
4.07%129,924
10
Camden Property Trust stock logo
CPT
Camden Property Trust
$111.25
+0.8%
3.21%134,011
11
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.43
-0.9%
3.20%850,679
12
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$182.05
+0.3%
2.96%75,212
13
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.68
+1.3%
2.90%220,600
14
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.92
-0.2%
2.81%77,328
15
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$34.85
+0.6%
2.77%364,269
16
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.38
+1.4%
2.50%59,725
17JPMORGAN PRIME VAR 12/49N/A2.18%9,945,936
18
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$68.07
+1.8%
2.14%146,204
19
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.48
+0.9%
1.91%299,450
20
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$23.28
+1.1%
1.85%372,154
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$268.09
+1.4%
1.78%31,020
22
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.34
+3.6%
1.76%204,773
23
CubeSmart stock logo
CUBE
CubeSmart
$41.69
+1.7%
1.55%172,912
24
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$26.10
+2.2%
1.53%282,135
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$84.66
+2.1%
1.46%82,014

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Real Estate
    70.1%
  • Financials
    27.7%

Industry Exposure

  • Real Estate Management & Development
    90.2%
  • Equity Real Estate Investment
    6.9%
  • Specialized REITs
    0.6%

SubIndustry Exposure

  • REIT
    97.2%
  • Self-Storage REITs
    0.6%

Related Companies and Tools


This page (NYSEARCA:JPRE) was last updated on 9/6/2025 by MarketBeat.com Staff
From Our Partners