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JPMorgan Realty Income ETF (JPRE) Holdings

JPMorgan Realty Income ETF logo
$46.55 +0.68 (+1.48%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$46.53 -0.02 (-0.04%)
As of 04/17/2025 06:16 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 34 JPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$223.03
+2.3%
10.05%182,990
2
Welltower Inc. stock logo
WELL
Welltower
$147.17
+1.1%
8.92%242,502
3
Equinix, Inc. stock logo
EQIX
Equinix
$790.15
+1.5%
8.47%42,316
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$150.83
+1.8%
5.89%157,454
5
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$140.99
+2.0%
5.64%163,426
6
Ventas, Inc. stock logo
VTR
Ventas
$67.79
+0.2%
5.35%313,983
7
Prologis, Inc. stock logo
PLD
Prologis
$101.89
+1.6%
4.75%191,640
8
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.06
+1.5%
3.99%70,560
9
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.86
+1.4%
3.40%375,177
10
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$159.69
+1.0%
2.86%71,633
11
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$77.76
+0.8%
2.84%143,408
12
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.16
+1.8%
2.78%100,105
13
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.66
+1.9%
2.71%766,579
14
UDR, Inc. stock logo
UDR
UDR
$41.27
+1.0%
2.70%265,524
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$275.37
+1.3%
2.58%37,994
16
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.18
+1.5%
2.48%166,547
17JPMORGAN PRIME VAR 12/49N/A2.47%9,575,462
18
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.31
+1.5%
2.47%64,581
19
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.32
+0.6%
2.07%124,744
20
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25.78
+0.8%
1.99%298,670
21
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.36
+0.6%
1.78%270,535
22
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$26.82
+0.2%
1.76%261,873
23
Agree Realty Co. stock logo
ADC
Agree Realty
$78.99
+1.3%
1.73%89,520
24
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$20.23
+3.1%
1.62%326,346
25
CubeSmart stock logo
CUBE
CubeSmart
$39.50
+2.7%
1.61%165,590
26
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.36
+1.5%
1.49%282,678
27
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.51
+2.2%
1.10%43,993
28
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.85
+1.2%
1.00%63,705
29
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$93.61
+1.7%
0.85%36,409
30
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$2.29
+2.0%
0.79%1,414,391
31
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$14.47
+2.2%
0.73%194,609
32
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.61
+1.7%
0.42%50,383
33
Symmetry Medical Inc stock logo
SMA
Symmetry Medical
$33.94
+1.8%
0.33%39,902
34CASHN/A0.00%18,473

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Real Estate
    73.2%
  • Financials
    24.1%

Industry Exposure

  • Real Estate Management & Development
    88.7%
  • Equity Real Estate Investment
    7.8%
  • Retail REITs
    0.8%

SubIndustry Exposure

  • REIT
    96.5%
  • Retail REITs
    0.8%

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This page (NYSEARCA:JPRE) was last updated on 4/18/2025 by MarketBeat.com Staff
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