ETF:JPRE | ETF Holdings | JPMorgan Realty Income ETF

Companies included in JPRE

This is JPRE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–38 of 38.

TickerIssuerShares ownedUnitReported weight
WELLWelltower, Inc.275,832NS11.328681%
Prologis, Inc.Prologis, Inc.326,967NS9.243677%
EQIXEquinix, Inc.39,705NS7.67066%
AMTAmerican Tower Corp.193,924NS7.377831%
VTRVentas, Inc.352,555NS6.023449%
Digital Realty Trust, Inc.Digital Realty Trust, Inc.145,984NS5.129578%
Regency Centers Corp.Regency Centers Corp.233,525NS3.658248%
Simon Property Group, Inc.Simon Property Group, Inc.79,148NS3.199362%
EXRExtra Space Storage, Inc.101,511NS3.040108%
Agree Realty Corp.Agree Realty Corp.185,882NS2.966456%
UDRUDR, Inc.396,525NS2.948591%
DOCHealthpeak Properties, Inc.831,539NS2.915262%
CCICrown Castle, Inc.151,354NS2.687347%
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.97,532NS2.588872%
EGPEastGroup Properties, Inc.57,498NS2.238246%
JPMorgan Prime Money Market FundJPMorgan Prime Money Market Fund11,091,488.434NS2.200271%
AREAlexandria Real Estate Equities, Inc.204,794NS2.194549%
VICIVICI Properties, Inc.352,542NS2.111904%
ELSEquity LifeStyle Properties, Inc.158,023NS2.104474%
CUBECubeSmart242,233NS1.976106%
HRHealthcare Realty Trust, Inc.457,829NS1.67499%
INVHInvitation Homes, Inc.292,468NS1.52759%
WYWeyerhaeuser Co.266,767NS1.297604%
HSTHost Hotels & Resorts, Inc.311,824NS1.211314%
SBACSBA Communications Corp.28,169NS1.123636%
CUZCousins Properties, Inc.243,996NS1.120557%
SBRASabra Health Care REIT, Inc.272,206NS1.109232%
American Homes 4 RentAmerican Homes 4 Rent159,567NS0.949242%
CBRECBRE Group, Inc.30,605NS0.896124%
Equity ResidentialEquity Residential70,036NS0.877849%
CPTCamden Property Trust39,359NS0.845562%
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.106,879NS0.794125%
SMASmartstop Self Storage REIT, Inc.110,193NS0.728723%
Kimco Realty Corp.Kimco Realty Corp.152,245NS0.710962%
ESRTEmpire State Realty Trust, Inc.580,605NS0.676972%
COLDAmericold Realty Trust, Inc.162,675NS0.431931%
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.240,088NS0.344684%
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund1,506,490NS0.29873%

SEC N-PORT snapshot as of .

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