JPRE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan Realty Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 38 |
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| SEC series ID | S000074056 |
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Positions 1–38 of 38
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WELL | Welltower, Inc. | 11.328681% | 57,130,323.84 | 275,832 NS |
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| Prologis, Inc. | Prologis, Inc. | 9.243677% | 46,615,685.19 | 326,967 NS |
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| EQIX | Equinix, Inc. | 7.67066% | 38,682,993.3 | 39,705 NS |
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| AMT | American Tower Corp. | 7.377831% | 37,206,258.64 | 193,924 NS |
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| VTR | Ventas, Inc. | 6.023449% | 30,376,138.8 | 352,555 NS |
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| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 5.129578% | 25,868,364.8 | 145,984 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 3.658248% | 18,448,475 | 233,525 NS |
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| Simon Property Group, Inc. | Simon Property Group, Inc. | 3.199362% | 16,134,319.8 | 79,148 NS |
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| EXR | Extra Space Storage, Inc. | 3.040108% | 15,331,206.33 | 101,511 NS |
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| Agree Realty Corp. | Agree Realty Corp. | 2.966456% | 14,959,783.36 | 185,882 NS |
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| UDR | UDR, Inc. | 2.948591% | 14,869,687.5 | 396,525 NS |
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| DOC | Healthpeak Properties, Inc. | 2.915262% | 14,701,609.52 | 831,539 NS |
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| CCI | Crown Castle, Inc. | 2.687347% | 13,552,237.16 | 151,354 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 2.588872% | 13,055,633.52 | 97,532 NS |
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| EGP | EastGroup Properties, Inc. | 2.238246% | 11,287,432.38 | 57,498 NS |
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| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 2.200271% | 11,095,925.03 | 11,091,488.434 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 2.194549% | 11,067,067.76 | 204,794 NS |
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| VICI | VICI Properties, Inc. | 2.111904% | 10,650,293.82 | 352,542 NS |
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| ELS | Equity LifeStyle Properties, Inc. | 2.104474% | 10,612,824.68 | 158,023 NS |
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| CUBE | CubeSmart | 1.976106% | 9,965,465.62 | 242,233 NS |
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| HR | Healthcare Realty Trust, Inc. | 1.67499% | 8,446,945.05 | 457,829 NS |
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| INVH | Invitation Homes, Inc. | 1.52759% | 7,703,607.12 | 292,468 NS |
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| WY | Weyerhaeuser Co. | 1.297604% | 6,543,794.51 | 266,767 NS |
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| HST | Host Hotels & Resorts, Inc. | 1.211314% | 6,108,632.16 | 311,824 NS |
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| SBAC | SBA Communications Corp. | 1.123636% | 5,666,476.04 | 28,169 NS |
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| CUZ | Cousins Properties, Inc. | 1.120557% | 5,650,947.36 | 243,996 NS |
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| SBRA | Sabra Health Care REIT, Inc. | 1.109232% | 5,593,833.3 | 272,206 NS |
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| American Homes 4 Rent | American Homes 4 Rent | 0.949242% | 4,787,010 | 159,567 NS |
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| CBRE | CBRE Group, Inc. | 0.896124% | 4,519,134.3 | 30,605 NS |
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| Equity Residential | Equity Residential | 0.877849% | 4,426,975.56 | 70,036 NS |
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| CPT | Camden Property Trust | 0.845562% | 4,264,154.06 | 39,359 NS |
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| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | 0.794125% | 4,004,756.13 | 106,879 NS |
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| SMA | Smartstop Self Storage REIT, Inc. | 0.728723% | 3,674,936.55 | 110,193 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 0.710962% | 3,585,369.75 | 152,245 NS |
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| ESRT | Empire State Realty Trust, Inc. | 0.676972% | 3,413,957.4 | 580,605 NS |
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| COLD | Americold Realty Trust, Inc. | 0.431931% | 2,178,218.25 | 162,675 NS |
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| Hudson Pacific Properties, Inc. | Hudson Pacific Properties, Inc. | 0.344684% | 1,738,237.12 | 240,088 NS |
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| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 0.29873% | 1,506,490 | 1,506,490 NS |
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