JPRE Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	9.83%	190,289
2	WELL	Welltower Inc.	8.97%	246,708
3	EQIX	Equinix, Inc.	8.40%	39,904
4	PLD	Prologis, Inc.	7.28%	287,142
5	EXR	Extra Space Storage Inc.	4.97%	139,946
6	DLR	Digital Realty Trust, Inc.	4.45%	108,644
7	VTR	Ventas, Inc.	4.19%	268,219
8	SBAC	SBA Communications Corporation	3.72%	66,474
9	CCI	Crown Castle Inc.	3.39%	138,945
10	UDR	UDR, Inc.	3.31%	343,734
11	EGP	EastGroup Properties, Inc.	3.29%	81,786
12	ELS	Equity LifeStyle Properties, Inc.	3.16%	203,902
13	SPG	Simon Property Group, Inc.	3.10%	81,099
14	KIM	Kimco Realty Corporation	2.93%	585,967
15	AMH	American Homes 4 Rent	2.88%	314,018
16	CPT	Camden Property Trust	2.69%	97,751
17	WPC	W. P. Carey Inc.	2.53%	168,749
18	WY	Weyerhaeuser Company	2.27%	369,327
19	ARE	Alexandria Real Estate Equities, Inc.	1.99%	120,526
20	KRG	Kite Realty Group Trust	1.98%	378,789
21	CUZ	Cousins Properties Incorporated	1.75%	266,415
22	CUBE	CubeSmart	1.70%	168,464
23	n/a	JPMORGAN PRIME VAR 12/49	1.68%	6,899,784
24	HST	Host Hotels & Resorts, Inc.	1.47%	409,825
25	INVH	Invitation Homes Inc.	1.43%	177,980
26	ADC	Agree Realty Corporation	1.09%	59,476
27	CDP	COPT Defense Properties	1.00%	152,078
28	COLD	Americold Realty Trust, Inc.	0.99%	241,051
29	ESS	Essex Property Trust, Inc.	0.78%	11,934
30	HPP	Hudson Pacific Properties, Inc.	0.66%	1,438,925
31	DRH	DiamondRock Hospitality Company	0.54%	300,187
32	SMA	SmartStop Self Storage REIT, Inc.	0.47%	52,350
33	PSA	Public Storage	0.41%	5,634
34	AVB	AvalonBay Communities, Inc.	0.39%	8,172
35	OUT	OUTFRONT Media Inc.	0.28%	73,076
36	n/a	CASH	0.00%	n/a

As of May 23, 2025