JPMorgan Realty Income ETF (JPRE)
NYSEARCA: JPRE · Real-Time Price · USD
47.35
+0.12 (0.25%)
Jun 27, 2025, 4:00 PM - Market closed

JPRE Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1AMTAmerican Tower Corporation9.78%199,263
2WELLWelltower Inc.9.51%274,801
3EQIXEquinix, Inc.7.63%45,362
4DLRDigital Realty Trust, Inc.5.72%149,643
5PLDPrologis, Inc.5.28%224,100
6EXRExtra Space Storage Inc.4.16%126,635
7KIMKimco Realty Corporation3.81%803,445
8VTRVentas, Inc.3.80%266,141
9SBACSBA Communications Corporation3.70%71,010
10SPGSimon Property Group, Inc.3.14%86,619
11EGPEastGroup Properties, Inc.3.07%80,717
12UDRUDR, Inc.2.98%323,540
13ELSEquity LifeStyle Properties, Inc.2.85%203,680
14AMHAmerican Homes 4 Rent2.73%335,426
15CPTCamden Property Trust2.69%104,423
16KRGKite Realty Group Trust2.38%464,109
17WPCW. P. Carey Inc.2.36%165,896
18WYWeyerhaeuser Company2.34%394,503
19CCICrown Castle Inc.2.25%99,377
20n/aJPMORGAN PRIME VAR 12/492.07%9,171,648
21CUZCousins Properties Incorporated1.98%291,690
22AVBAvalonBay Communities, Inc.1.76%38,303
23CUBECubeSmart1.72%179,960
24VNOVornado Realty Trust1.60%191,353
25HSTHost Hotels & Resorts, Inc.1.55%437,785
26AREAlexandria Real Estate Equities, Inc.1.42%84,672
27INVHInvitation Homes Inc.1.22%163,714
28HPPHudson Pacific Properties, Inc.1.15%1,905,760
29ESSEssex Property Trust, Inc.1.14%17,543
30OUTOUTFRONT Media Inc.1.01%273,780
31DRHDiamondRock Hospitality Company0.87%495,332
32ADCAgree Realty Corporation0.84%51,202
33CDPCOPT Defense Properties0.67%105,873
34SMASmartStop Self Storage REIT, Inc.0.46%55,926
35COLDAmericold Realty Trust, Inc.0.37%96,981
36n/aCASH-0.29%-1,301,915
As of Jun 26, 2025