JPMorgan Realty Income ETF (JPRE)
NYSEARCA: JPRE · Real-Time Price · USD
53.13
+0.67 (1.28%)
Jul 2, 2026, 4:00 PM EDT - Market closed
JPRE Holdings Information
JPRE is an equity ETF with a total of 38 individual holdings. The top holdings are Welltower stock at 12.19%, Prologis at 9.65%, Equinix at 8.12%, Ventas at 6.69%, and Digital Realty Trust at 5.67%.
Total Holdings
38
Top 10 Percentage
60.78%
Asset Class
Equity
ETF Category
Real Estate
Assets
481.55M
PE Ratio
35.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.19% |
| 2 | PLD | Prologis, Inc. | 9.65% |
| 3 | EQIX | Equinix, Inc. | 8.12% |
| 4 | VTR | Ventas, Inc. | 6.69% |
| 5 | DLR | Digital Realty Trust, Inc. | 5.67% |
| 6 | AMT | American Tower Corporation | 5.57% |
| 7 | SPG | Simon Property Group, Inc. | 4.03% |
| 8 | REG | Regency Centers Corporation | 3.37% |
| 9 | DOC | Healthpeak Properties, Inc. | 2.80% |
| 10 | ESS | Essex Property Trust, Inc. | 2.69% |
| 11 | PSA | Public Storage | 2.58% |
| 12 | EGP | EastGroup Properties, Inc. | 2.48% |
| 13 | CCI | Crown Castle Inc. | 2.45% |
| 14 | UDR | UDR, Inc. | 2.40% |
| 15 | SBRA | Sabra Health Care REIT, Inc. | 2.17% |
| 16 | ELS | Equity LifeStyle Properties, Inc. | 2.17% |
| 17 | INVH | Invitation Homes Inc. | 1.79% |
| 18 | DEI | Douglas Emmett, Inc. | 1.70% |
| 19 | CBRE | CBRE Group, Inc. | 1.61% |
| 20 | KIM | Kimco Realty Corporation | 1.59% |
| 21 | SBAC | SBA Communications Corporation | 1.48% |
| 22 | MAC | The Macerich Company | 1.37% |
| 23 | CUBE | CubeSmart | 1.37% |
| 24 | HST | Host Hotels & Resorts, Inc. | 1.33% |
| 25 | CUZ | Cousins Properties Incorporated | 1.32% |
As of Jul 2, 2026