JPMorgan Realty Income ETF (JPRE)
NYSEARCA: JPRE · Real-Time Price · USD
46.68
+0.22 (0.47%)
Oct 13, 2025, 4:00 PM EDT - Market closed

JPRE Holdings Information

JPRE is an equity ETF with a total of 37 individual holdings. The top holdings are Welltower stock at 9.80%, Equinix at 9.35%, American Tower at 9.08%, Prologis at 5.83%, and Ventas at 5.29%.

Total Holdings
37
Top 10 Percentage
58.91%
Asset Class
Equity
ETF Category
Real Estate
Assets
459.72M
PE Ratio
36.68

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.9.80%268,634
2EQIXEquinix, Inc.9.35%53,155
3AMTAmerican Tower Corporation9.08%221,349
4PLDPrologis, Inc.5.83%238,605
5VTRVentas, Inc.5.29%355,535
6EXRExtra Space Storage Inc.4.73%151,488
7DLRDigital Realty Trust, Inc.4.66%125,864
8SBACSBA Communications Corporation4.13%99,432
9CPTCamden Property Trust3.04%136,093
10HSTHost Hotels & Resorts, Inc.3.00%863,903
11KIMKimco Realty Corporation2.90%634,704
12EGPEastGroup Properties, Inc.2.87%78,528
13AVBAvalonBay Communities, Inc.2.80%69,111
14SPGSimon Property Group, Inc.2.74%71,197
15WPCW. P. Carey Inc.2.39%162,737
16ELSEquity LifeStyle Properties, Inc.2.38%170,875
17ADCAgree Realty Corporation2.28%143,668
18JIMXXJPMorgan Prime Money Market Fund2.13%9,669,796
19CUZCousins Properties Incorporated2.11%360,474
20CUBECubeSmart1.92%221,551
21AMHAmerican Homes 4 Rent1.74%243,417
22VNOVornado Realty Trust1.74%207,959
23ESSEssex Property Trust, Inc.1.52%27,085
24WYWeyerhaeuser Company1.51%286,521
25CCICrown Castle Inc.1.35%63,072
Showing 25 of 37 holdings
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As of Oct 10, 2025