JPRE Holdings Information

JPRE is an equity ETF with a total of 40 individual holdings. The top holdings are Welltower stock at 12.21%, Prologis at 10.15%, Equinix at 9.47%, Digital Realty Trust at 7.62%, and American Tower at 5.85%.

Total Holdings

Top 10 Percentage

63.59%

Asset Class

Equity

ETF Category

Real Estate

Assets

472.81M

PE Ratio

35.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.21%	249,192
2	PLD	Prologis, Inc.	10.15%	345,914
3	EQIX	Equinix, Inc.	9.47%	41,280
4	DLR	Digital Realty Trust, Inc.	7.62%	182,921
5	AMT	American Tower Corporation	5.85%	159,968
6	VTR	Ventas, Inc.	5.62%	295,135
7	SPG	Simon Property Group, Inc.	3.88%	84,868
8	INVH	Invitation Homes Inc.	3.19%	505,859
9	REG	Regency Centers Corporation	2.88%	180,603
10	DOC	Healthpeak Properties, Inc.	2.72%	632,005
11	CCI	Crown Castle Inc.	2.48%	156,682
12	EQR	Equity Residential	2.25%	163,667
13	UDR	UDR, Inc.	2.24%	284,450
14	PSA	Public Storage	2.10%	30,971
15	EGP	EastGroup Properties, Inc.	1.98%	46,905
16	HST	Host Hotels & Resorts, Inc.	1.95%	408,732
17	KIM	Kimco Realty Corporation	1.81%	355,345
18	CPT	Camden Property Trust	1.61%	70,018
19	MAC	The Macerich Company	1.52%	295,537
20	JIMXX	JPMorgan Prime Money Market Fund Class IM	1.50%	7,213,219
21	CUBE	CubeSmart	1.37%	159,047
22	CUZ	Cousins Properties Incorporated	1.26%	204,570
23	SUI	Sun Communities, Inc.	1.22%	47,434
24	SMA	SmartStop Self Storage REIT, Inc.	1.13%	159,008
25	EXR	Extra Space Storage Inc.	1.09%	35,548

Showing 25 of 40 holdings

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As of Aug 14, 2026