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.SymbolName WeightShares
1WELLWelltower Inc.12.19%249,575
2PLDPrologis, Inc.9.65%334,323
3EQIXEquinix, Inc.8.12%39,151
4VTRVentas, Inc.6.69%349,383
5DLRDigital Realty Trust, Inc.5.67%158,080
6AMTAmerican Tower Corporation5.57%162,198
7SPGSimon Property Group, Inc.4.03%86,048
8REGRegency Centers Corporation3.37%201,058
9DOCHealthpeak Properties, Inc.2.80%618,478
10ESSEssex Property Trust, Inc.2.69%43,489
11PSAPublic Storage2.58%37,772
12EGPEastGroup Properties, Inc.2.48%56,612
13CCICrown Castle Inc.2.45%154,461
14UDRUDR, Inc.2.40%282,138
15SBRASabra Health Care REIT, Inc.2.17%519,210
16ELSEquity LifeStyle Properties, Inc.2.17%157,967
17INVHInvitation Homes Inc.1.79%282,948
18DEIDouglas Emmett, Inc.1.70%655,396
19CBRECBRE Group, Inc.1.61%54,980
20KIMKimco Realty Corporation1.59%303,135
21SBACSBA Communications Corporation1.48%38,756
22MACThe Macerich Company1.37%260,242
23CUBECubeSmart1.37%161,262
24HSTHost Hotels & Resorts, Inc.1.33%275,499
25CUZCousins Properties Incorporated1.32%207,420
Showing 25 of 38 holdings
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As of Jul 2, 2026