JPMorgan Realty Income ETF (JPRE)

JPRE Holdings Information

JPRE is an equity ETF with a total of 35 individual holdings. The top holdings are Welltower stock at 9.72%, American Tower at 9.16%, Equinix at 8.99%, Ventas at 5.68%, and Prologis at 5.15%.

• Total Holdings: 35
• Top 10 Percentage: 59.50%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 459.62M
• PE Ratio: 37.70

Top 25 Holdings

As of Sep 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.72%	264,524
2	AMT	American Tower Corporation	9.16%	217,959
3	EQIX	Equinix, Inc.	8.99%	54,092
4	VTR	Ventas, Inc.	5.68%	384,330
5	PLD	Prologis, Inc.	5.15%	209,141
6	KIM	Kimco Realty Corporation	4.66%	953,249
7	DLR	Digital Realty Trust, Inc.	4.62%	131,952
8	EXR	Extra Space Storage Inc.	4.15%	129,924
9	SBAC	SBA Communications Corporation	4.07%	97,908
10	ELS	Equity LifeStyle Properties, Inc.	3.30%	247,047
11	CPT	Camden Property Trust	3.23%	134,011
12	HST	Host Hotels & Resorts, Inc.	3.21%	850,679
13	SPG	Simon Property Group, Inc.	2.94%	75,212
14	EGP	EastGroup Properties, Inc.	2.80%	77,328
15	AMH	American Homes 4 Rent	2.74%	364,269
16	AVB	AvalonBay Communities, Inc.	2.52%	59,725
17	WPC	W. P. Carey Inc.	2.34%	160,247
18	n/a	JPMORGAN PRIME VAR 12/49	1.95%	8,967,295
19	CUZ	Cousins Properties Incorporated	1.89%	299,450
20	KRG	Kite Realty Group Trust	1.84%	372,154
21	VNO	Vornado Realty Trust	1.81%	204,773
22	WY	Weyerhaeuser Company	1.59%	282,135
23	CUBE	CubeSmart	1.54%	172,912
24	ESS	Essex Property Trust, Inc.	1.54%	26,671
25	ARE	Alexandria Real Estate Equities, Inc.	1.52%	82,014

Showing 25 of 35 holdings

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