JPMorgan Realty Income ETF (JPRE)
NYSEARCA: JPRE · Real-Time Price · USD
52.12
-0.39 (-0.74%)
Sep 4, 2026, 4:00 PM EDT - Market closed
JPRE Holdings Information
JPRE is an equity ETF with a total of 40 individual holdings. The top holdings are Welltower stock at 12.54%, Prologis at 10.31%, Equinix at 8.81%, Digital Realty Trust at 6.84%, and American Tower at 5.68%.
Total Holdings
40
Top 10 Percentage
62.99%
Asset Class
Equity
ETF Category
Real Estate
Assets
474.73M
PE Ratio
37.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.54% |
| 2 | PLD | Prologis, Inc. | 10.31% |
| 3 | EQIX | Equinix, Inc. | 8.81% |
| 4 | DLR | Digital Realty Trust, Inc. | 6.84% |
| 5 | AMT | American Tower Corporation | 5.68% |
| 6 | VTR | Ventas, Inc. | 5.44% |
| 7 | SPG | Simon Property Group, Inc. | 3.84% |
| 8 | EXR | Extra Space Storage Inc. | 3.24% |
| 9 | CCI | Crown Castle Inc. | 3.15% |
| 10 | INVH | Invitation Homes Inc. | 3.14% |
| 11 | REG | Regency Centers Corporation | 2.88% |
| 12 | DOC | Healthpeak Properties, Inc. | 2.80% |
| 13 | JIMXX | JPMorgan Prime Money Market IM | 2.29% |
| 14 | EQR | VIVMARK RESIDENTIAL REIT | 2.27% |
| 15 | UDR | UDR, Inc. | 2.24% |
| 16 | KIM | Kimco Realty Corporation | 2.20% |
| 17 | HST | Host Hotels & Resorts, Inc. | 2.11% |
| 18 | EGP | EastGroup Properties, Inc. | 1.99% |
| 19 | CPT | Camden Property Trust | 1.58% |
| 20 | MAC | The Macerich Company | 1.49% |
| 21 | CUBE | CubeSmart | 1.35% |
| 22 | CUZ | Cousins Properties Incorporated | 1.26% |
| 23 | SUI | Sun Communities, Inc. | 1.23% |
| 24 | ARE | Alexandria Real Estate Equities, Inc. | 1.16% |
| 25 | SBAC | SBA Communications Corporation | 1.11% |
As of Aug 31, 2026