JPMorgan Realty Income ETF
JPRE
#1809
ETF rank
NZ$0.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$89.07
Share price
-0.79%
Change (1 day)
N/A
Change (1 year)

JPMorgan Realty Income ETF - Holdings

Etf holdings as of August 28, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
12.56%
WELLTOWER INCWELL250580
10.30%
PROLOGIS INC REIT USDPLD347842
8.74%
EQUINIX INC REIT USDEQIX39726
6.79%
DIGITAL REALTY TRUST INCDLR174000
5.76%
AMERICAN TOWER CORP REITAMT155354
5.54%
VENTAS INC REIT USD 0.25VTR286634
3.86%
SIMON PROPERTY GROUP INCSPG85340
3.13%
INVITATION HOMES INCINVH508677
2.89%
REGENCY CENTERS CORPREG181609
2.83%
CROWN CASTLECCI176794
2.80%
HEALTHPEAK PROPERTIESDOC635527
2.37%
EXTRA SPACE STORAGE INCEXR78810
2.27%
VIVMARK RESIDENTIAL REITVMRK164579
2.24%
UDR INC REIT USD 0.01UDR286034
2.13%
HOST HOTELS & RESORTSHST454410
1.99%
KIMCO REALTY CORP REITKIM398224
1.99%
EASTGROUP PROPERTIES INCEGP47167
1.58%
CAMDEN PROPERTY TRUSTCPT70408
1.49%
MACERICH CO/THE REIT USDMAC297183
1.48%
JPMORGAN PRIME MONEYJIMXX7041656
1.35%
CUBESMART REIT USD 0.01CUBE159933
1.28%
COUSINS PROPERTIES INCCUZ205710
1.23%
SUN COMMUNITIES INC REITSUI47698
1.16%
ALEXANDRIA REAL ESTATEARE106972
1.11%
SMARTSTOP SELF STORAGESMA159894
1.11%
SBA COMMUNICATIONS CORPSBAC27541
0.93%
AGREE REALTY CORP REITADC60868
0.87%
IRON MOUNTAIN INC REITIRM35168
0.85%
DOUGLAS EMMETT INC REITDEI345310
0.82%
CASH3908615
0.81%
CBRE GROUP INC COMMONCBRE25489
0.81%
BROADSTONE NET LEASE INCBNL182216
0.77%
SONIDA SENIOR LIVING INCSNDA97452
0.71%
JANUS LIVING INC REITJAN110390
0.67%
INDEPENDENCE REALTYIRT195585
0.61%
WEYERHAEUSER CO REIT USDWY122607
0.60%
EQUITY LIFESTYLEELS44965
0.57%
AMERICOLD REALTY TRUSTCOLD180575
0.55%
SABRA HEALTH CARE REITSBRA126641
0.43%
PUBLIC STORAGE REIT USDPSA6463