JPMorgan Realty Income ETF
JPRE
#1762
ETF rank
HK$3.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$411.47
Share price
0.54%
Change (1 day)
N/A
Change (1 year)

JPMorgan Realty Income ETF - Holdings

Etf holdings as of June 29, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
11.76%
WELLTOWER INCWELL253005
9.61%
PROLOGIS INC REIT USDPLD338918
8.79%
EQUINIX INC REIT USDEQIX39691
6.42%
VENTAS INC REIT USD 0.25VTR354183
6.23%
DIGITAL REALTY TRUST INCDLR160250
5.66%
AMERICAN TOWER CORP REITAMT164428
4.05%
SIMON PROPERTY GROUP INCSPG87228
3.38%
REGENCY CENTERS CORPREG203818
2.80%
HEALTHPEAK PROPERTIESDOC626973
2.64%
ESSEX PROPERTY TRUST INCESS44084
2.54%
PUBLIC STORAGE REIT USDPSA38292
2.51%
CROWN CASTLECCI156581
2.41%
EASTGROUP PROPERTIES INCEGP57392
2.34%
UDR INC REIT USD 0.01UDR286013
2.11%
EQUITY LIFESTYLEELS160137
2.10%
SABRA HEALTH CARE REITSBRA526345
1.79%
INVITATION HOMES INCINVH286833
1.62%
KIMCO REALTY CORP REITKIM307300
1.58%
DOUGLAS EMMETT INC REITDEI664401
1.55%
CBRE GROUP INC COMMONCBRE55735
1.44%
SBA COMMUNICATIONS CORPSBAC39286
1.39%
MACERICH CO/THE REIT USDMAC263817
1.37%
HOST HOTELS & RESORTSHST279284
1.36%
CUBESMART REIT USD 0.01CUBE163477
1.29%
COUSINS PROPERTIES INCCUZ210270
1.21%
INDEPENDENCE REALTYIRT353310
1.19%
JANUS LIVING INC REITJAN203269
1.13%
JPMORGAN PRIME MONEYJIMXX5531183
1.11%
EXTRA SPACE STORAGE INCEXR36538
1.09%
AGREE REALTY CORP REITADC69897
0.94%
SUN COMMUNITIES INC REITSUI38291
0.90%
SMARTSTOP SELF STORAGESMA134959
0.90%
ALEXANDRIA REAL ESTATEARE79974
0.79%
BROADSTONE NET LEASE INCBNL186256
0.63%
WEYERHAEUSER CO REIT USDWY125327
0.58%
MID-AMERICA APARTMENTMAA20305
0.49%
AMERICOLD REALTY TRUSTCOLD150499
0.02%
CASH111830