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11,062
total market cap:
A$216.065 T
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Watchlist
Account
JPMorgan Realty Income ETF
JPRE
#1745
ETF rank
A$0.71 B
Marketcap
๐บ๐ธ US
Market
A$77.46
Share price
1.38%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan Realty Income ETF - Holdings
Etf holdings as of
June 25, 2026
Number of holdings:
38
Full holdings list
Weight %
Name
Ticker
Shares Held
11.65%
WELLTOWER INC
WELL
253005
9.80%
PROLOGIS INC REIT USD
PLD
338918
8.88%
EQUINIX INC REIT USD
EQIX
39691
6.37%
VENTAS INC REIT USD 0.25
VTR
354183
6.35%
DIGITAL REALTY TRUST INC
DLR
160250
5.71%
AMERICAN TOWER CORP REIT
AMT
164428
4.05%
SIMON PROPERTY GROUP INC
SPG
87228
3.37%
REGENCY CENTERS CORP
REG
203818
2.59%
ESSEX PROPERTY TRUST INC
ESS
44084
2.56%
CROWN CASTLE
CCI
156581
2.54%
HEALTHPEAK PROPERTIES
DOC
581282
2.53%
PUBLIC STORAGE REIT USD
PSA
38292
2.42%
EASTGROUP PROPERTIES INC
EGP
57392
2.30%
UDR INC REIT USD 0.01
UDR
286013
2.09%
SABRA HEALTH CARE REIT
SBRA
526345
2.06%
EQUITY LIFESTYLE
ELS
160137
1.77%
INVITATION HOMES INC
INVH
286833
1.61%
KIMCO REALTY CORP REIT
KIM
307300
1.59%
DOUGLAS EMMETT INC REIT
DEI
664401
1.54%
CBRE GROUP INC COMMON
CBRE
55735
1.46%
SBA COMMUNICATIONS CORP
SBAC
39286
1.44%
HOST HOTELS & RESORTS
HST
279284
1.38%
MACERICH CO/THE REIT USD
MAC
263817
1.37%
CUBESMART REIT USD 0.01
CUBE
163477
1.27%
COUSINS PROPERTIES INC
CUZ
210270
1.21%
JANUS LIVING INC REIT
JAN
203269
1.21%
INDEPENDENCE REALTY
IRT
353310
1.11%
JPMORGAN PRIME MONEY
JIMXX
5396060
1.11%
EXTRA SPACE STORAGE INC
EXR
36538
1.09%
AGREE REALTY CORP REIT
ADC
69897
0.93%
SUN COMMUNITIES INC REIT
SUI
38291
0.91%
SMARTSTOP SELF STORAGE
SMA
134959
0.88%
ALEXANDRIA REAL ESTATE
ARE
79974
0.81%
BROADSTONE NET LEASE INC
BNL
186256
0.66%
WEYERHAEUSER CO REIT USD
WY
125327
0.58%
MID-AMERICA APARTMENT
MAA
20305
0.46%
AMERICOLD REALTY TRUST
COLD
150499
0.02%
CASH
102410