JPMorgan Realty Income ETF
JPRE
#1761
ETF rank
NZ$0.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$92.36
Share price
0.54%
Change (1 day)
N/A
Change (1 year)

JPMorgan Realty Income ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
11.94%
WELLTOWER INCWELL249575
9.54%
PROLOGIS INC REIT USDPLD334323
8.60%
EQUINIX INC REIT USDEQIX39151
6.54%
VENTAS INC REIT USD 0.25VTR349383
5.98%
DIGITAL REALTY TRUST INCDLR158080
5.59%
AMERICAN TOWER CORP REITAMT162198
4.06%
SIMON PROPERTY GROUP INCSPG86048
3.38%
REGENCY CENTERS CORPREG201058
2.79%
HEALTHPEAK PROPERTIESDOC618478
2.67%
ESSEX PROPERTY TRUST INCESS43489
2.53%
PUBLIC STORAGE REIT USDPSA37772
2.46%
CROWN CASTLECCI154461
2.42%
EASTGROUP PROPERTIES INCEGP56612
2.37%
UDR INC REIT USD 0.01UDR282138
2.15%
EQUITY LIFESTYLEELS157967
2.13%
SABRA HEALTH CARE REITSBRA519210
1.80%
INVITATION HOMES INCINVH282948
1.63%
DOUGLAS EMMETT INC REITDEI655396
1.62%
KIMCO REALTY CORP REITKIM303135
1.56%
CBRE GROUP INC COMMONCBRE54980
1.44%
SBA COMMUNICATIONS CORPSBAC38756
1.38%
MACERICH CO/THE REIT USDMAC260242
1.38%
HOST HOTELS & RESORTSHST275499
1.33%
CUBESMART REIT USD 0.01CUBE161262
1.31%
COUSINS PROPERTIES INCCUZ207420
1.23%
INDEPENDENCE REALTYIRT348520
1.21%
JANUS LIVING INC REITJAN200514
1.19%
JPMORGAN PRIME MONEYJIMXX5642143
1.10%
EXTRA SPACE STORAGE INCEXR36043
1.10%
AGREE REALTY CORP REITADC68952
0.95%
SUN COMMUNITIES INC REITSUI37771
0.91%
SMARTSTOP SELF STORAGESMA133129
0.88%
ALEXANDRIA REAL ESTATEARE78889
0.80%
BROADSTONE NET LEASE INCBNL183731
0.62%
WEYERHAEUSER CO REIT USDWY123627
0.59%
MID-AMERICA APARTMENTMAA20030
0.49%
AMERICOLD REALTY TRUSTCOLD148459
-0.02%
CASH-79699