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JPMorgan Realty Income ETF (JPRE) Holdings

$43.48
+0.78 (+1.83%)
(As of 05/31/2024 ET)

Top 31 JPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$195.74
+2.6%
9.94%175,964
2
Equinix, Inc. stock logo
EQIX
Equinix
$762.98
+0.3%
8.27%35,686
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.34
+0.9%
7.44%172,617
4
Welltower Inc. stock logo
WELL
Welltower
$103.67
+1.5%
7.30%237,967
5
Prologis, Inc. stock logo
PLD
Prologis
$110.49
+2.7%
7.11%222,095
6
Ventas, Inc. stock logo
VTR
Ventas
$50.26
+2.6%
5.89%407,661
7
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$144.77
+2.2%
4.74%112,340
8
SBA Communications Co. stock logo
SBAC
SBA Communications
$196.68
+1.8%
4.57%80,499
9
UDR, Inc. stock logo
UDR
UDR
$38.62
+2.0%
4.55%397,426
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.71
+2.3%
4.33%509,321
11
Equity Residential stock logo
EQR
Equity Residential
$65.03
+1.8%
4.18%216,356
12
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.04
+1.1%
3.64%336,540
13
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.18
+2.7%
3.30%68,047
14
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.36
+2.7%
3.25%582,620
15
Agree Realty Co. stock logo
ADC
Agree Realty
$60.76
+1.2%
2.65%147,661
16
Boston Properties, Inc. stock logo
BXP
Boston Properties
$60.67
+4.3%
1.91%109,545
17JPMORGAN PRIME VAR 12/49N/A1.77%5,798,086
18
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$100.95
+2.1%
1.57%52,674
19
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$26.67
+1.4%
1.53%194,598
20
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.23
+1.2%
1.51%319,342
21
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.94
+0.7%
1.49%274,140
22
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.03
+1.7%
1.43%159,433
23
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$24.67
+1.8%
1.24%171,616
24
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.77
+0.3%
1.24%66,482
25
Camden Property Trust stock logo
CPT
Camden Property Trust
$102.65
+1.6%
1.13%37,267
26
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$119.00
+2.3%
1.07%30,464
27
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$25.57
+0.5%
1.00%131,978
28
Public Storage stock logo
PSA
Public Storage
$273.83
+2.1%
0.88%10,889
29
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.75
+0.1%
0.46%38,797
30
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$8.47
+0.7%
0.43%168,388
31CASHN/A0.19%611,973

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Real Estate
    72.7%
  • Financials
    21.7%

Industry Exposure

  • Real Estate Management & Development
    84.0%
  • Equity Real Estate Investment
    10.5%

SubIndustry Exposure

  • REIT
    94.5%

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This page (NYSEARCA:JPRE) was last updated on 6/2/2024 by MarketBeat.com Staff

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