JPMorgan Realty Income ET... (JPRE)
AMEX: JPRE
· Real-Time Price · USD
47.58
0.00 (0.00%)
At close: Sep 29, 2025, 3:59 PM
47.58
0.01%
After-hours: Sep 29, 2025, 05:43 PM EDT
JPRE Holdings List
As of Sep 27, 2025
The JPMorgan Realty Income ETF is an equity ETF with a total of 34 individual holdings.
The top holdings are Welltower at 10.11%, American Tower at 9.25%, Equinix at 9.04%, Ventas at 5.28%, and Prologis at 5.22%.
34
59.20%
Specialty
459.95M
35.97
0.5000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | WELL | Welltower Inc. | 176.24 | +0.77% | 265.21K | 10.11% |
2 | AMT | American Tower ... | 194.59 | +0.16% | 218.52K | 9.25% |
3 | EQIX | Equinix, Inc. | 781.72 | -1.09% | 52.48K | 9.04% |
4 | VTR | Ventas, Inc. | 69.19 | +0.28% | 351K | 5.28% |
5 | PLD | Prologis, Inc. | 114.25 | +0.06% | 209.68K | 5.22% |
6 | DLR | Digital Realty ... | 170.06 | -0.82% | 124.26K | 4.64% |
7 | EXR | Extra Space Sto... | 141.44 | +1.15% | 147.91K | 4.51% |
8 | SBAC | SBA Communicati... | 196.10 | +0.97% | 98.16K | 4.15% |
9 | KIM | Kimco Realty Co... | 21.67 | +0.37% | 796.01K | 3.74% |
10 | HST | Host Hotels & R... | 17.43 | -0.68% | 852.88K | 3.26% |
11 | CPT | Camden Property... | 106.49 | -0.48% | 134.36K | 3.13% |
12 | SPG | Simon Property ... | 185.85 | +0.25% | 75.41K | 3.04% |
13 | AVB | AvalonBay Commu... | 193.62 | -0.64% | 68.23K | 2.90% |
14 | EGP | EastGroup Prope... | 169.33 | +0.62% | 77.53K | 2.84% |
15 | ELS | Equity LifeStyl... | 59.51 | -0.03% | 190.42K | 2.47% |
16 | WPC | W. P. Carey Inc... | 68.07 | -0.56% | 160.66K | 2.40% |
17 | AMH | American Homes ... | 32.47 | -0.46% | 309.88K | 2.20% |
18 | CUZ | Cousins Propert... | 28.26 | -0.32% | 355.87K | 2.20% |
19 | CUBE | CubeSmart | 40.59 | +0.20% | 207.37K | 1.83% |
20 | VNO | Vornado Realty ... | 40.40 | +0.32% | 205.3K | 1.80% |
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