JPRE Holdings Information

JPRE is an equity ETF with a total of 37 individual holdings. The top holdings are Welltower stock at 12.64%, Prologis at 9.57%, Equinix at 9.25%, Digital Realty Trust at 7.36%, and American Tower at 6.32%.

Total Holdings

Top 10 Percentage

64.24%

Asset Class

Equity

ETF Category

Real Estate

Assets

475.25M

PE Ratio

37.52

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	12.64%	250,580	234.60	0.61%
2	PLD	Prologis, Inc.	9.57%	347,842	127.98	-0.03%
3	EQIX	Equinix, Inc.	9.25%	42,424	1,013.70	-2.22%
4	DLR	Digital Realty Trust, Inc.	7.36%	189,401	180.70	-1.21%
5	AMT	American Tower Corporation	6.32%	156,584	187.78	1.02%
6	VTR	Ventas, Inc.	4.71%	258,231	84.80	1.30%
7	SPG	Simon Property Group, Inc.	4.00%	85,340	217.75	0.94%
8	CCI	Crown Castle Inc.	3.84%	201,521	88.69	-0.16%
9	EXR	Extra Space Storage Inc.	3.64%	111,983	151.32	0.95%
10	REG	Regency Centers Corporation	2.91%	181,609	74.59	-0.52%
11	INVH	Invitation Homes Inc.	2.91%	508,677	26.56	-0.30%
12	DOC	Healthpeak Properties, Inc.	2.83%	692,537	19.03	0.48%
13	HST	Host Hotels & Resorts, Inc.	2.59%	476,816	25.30	-1.56%
14	KIM	Kimco Realty Corporation	2.41%	457,222	24.52	0.41%
15	EGP	EastGroup Properties, Inc.	2.37%	55,380	198.85	-0.46%
16	VMRK	Vivmark Residential	2.19%	164,579	61.90	0.24%
17	UDR	UDR, Inc.	2.19%	286,034	35.52	0.28%
18	JIMXX	JPMorgan Prime Money Market IM	2.02%	9,388,347	1.000	-
19	CPT	Camden Property Trust	1.52%	70,408	100.69	-0.25%
20	CUBE	CubeSmart	1.47%	159,933	42.74	4.04%
21	MAC	The Macerich Company	1.46%	278,631	24.34	0.12%
22	SMA	SmartStop Self Storage REIT, Inc.	1.31%	167,166	36.53	2.54%
23	CUZ	Cousins Properties Incorporated	1.31%	205,710	29.55	1.58%
24	SUI	Sun Communities, Inc.	1.16%	47,698	113.26	0.91%
25	ARE	Alexandria Real Estate Equities, Inc.	0.92%	106,972	40.20	-0.99%

Showing 25 of 37 holdings

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