JPMorgan Realty Income ETF JPMorgan Realty Income ETF (JPRE)

NYSEARCA: JPRE · IEX Real-Time Price · USD

41.50

+0.23 (0.57%)

At close: Apr 26, 2024, 1:19 PM

41.31

-0.18 (-0.44%)

After-hours: Apr 26, 2024, 4:10 PM EDT

JPRE Holdings List

As of Apr 25, 2024

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	9.24%	168,008
2	DLR	Digital Realty Trust, Inc.	7.57%	168,201
3	EQIX	Equinix, Inc.	7.38%	31,449
4	WELL	Welltower Inc.	6.83%	228,389
5	PLD	Prologis, Inc.	6.62%	201,492
6	EQR	Equity Residential	5.73%	277,983
7	VTR	Ventas, Inc.	5.15%	373,475
8	EXR	Extra Space Storage Inc.	4.66%	109,468
9	KIM	Kimco Realty Corporation	4.53%	772,785
10	SBAC	SBA Communications Corporation	4.52%	71,761
11	UDR	UDR, Inc.	4.02%	332,889
12	AMH	American Homes 4 Rent	3.73%	327,940
13	VICI	VICI Properties Inc.	3.31%	364,284
14	n/a	JPMORGAN PRIME VAR 12/49	2.98%	9,375,767
15	ADC	Agree Realty Corporation	2.66%	143,885
16	COLD	Americold Realty Trust, Inc.	2.56%	360,585
17	HR	Healthcare Realty Trust Incorporated	2.34%	523,571
18	HST	Host Hotels & Resorts, Inc.	2.23%	371,464
19	BXP	Boston Properties, Inc.	2.10%	106,745
20	FRT	Federal Realty Investment Trust	2.08%	63,743
21	EGP	EastGroup Properties, Inc.	1.59%	32,150
22	WY	Weyerhaeuser Company	1.55%	155,361
23	SUI	Sun Communities, Inc.	1.35%	35,738
24	CDP	COPT Defense Properties	1.21%	167,232
25	ARE	Alexandria Real Estate Equities, Inc.	1.11%	29,688
26	CTRE	CareTrust REIT, Inc.	0.98%	128,602
27	PSA	Public Storage	0.87%	10,609
28	DRH	DiamondRock Hospitality Company	0.58%	200,476
29	AIRC	Apartment Income REIT Corp.	0.46%	37,805
30	n/a	CASH	0.09%	272,173

As of Apr 25, 2024