JPMorgan Realty Income ET... (JPRE)
AMEX: JPRE
· Real-Time Price · USD
46.62
-0.46 (-0.98%)
At close: Aug 18, 2025, 3:59 PM
46.61
-0.02%
After-hours: Aug 18, 2025, 05:41 PM EDT
JPRE Holdings List
As of Aug 15, 2025
The JPMorgan Realty Income ETF is an equity ETF with a total of 35 individual holdings.
The top holdings are Welltower at 9.48%, American Tower at 9.42%, Equinix at 9.29%, Digital Realty Trust at 5.17%, and Ventas at 4.92%.
35
58.92%
Specialty
453.86M
35.17
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 162.46 | -0.27% | 264.52K | 9.48% |
| 2 | AMT | American Tower ... | 202.91 | -1.56% | 209.13K | 9.42% |
| 3 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 54.09K | 9.29% |
| 4 | DLR | Digital Realty ... | 165.08 | -1.09% | 140.53K | 5.17% |
| 5 | VTR | Ventas, Inc. | 67.24 | -0.78% | 329.34K | 4.92% |
| 6 | PLD | Prologis, Inc. | 105.48 | -1.04% | 209.14K | 4.90% |
| 7 | KIM | Kimco Realty Co... | 21.11 | -0.45% | 953.25K | 4.47% |
| 8 | SBAC | SBA Communicati... | 215.14 | -2.18% | 87.16K | 4.19% |
| 9 | EXR | Extra Space Sto... | 136.75 | -0.22% | 129.92K | 3.93% |
| 10 | CPT | Camden Property... | 105.83 | -0.93% | 134.01K | 3.15% |
| 11 | HST | Host Hotels & R... | 15.85 | +0.80% | 850.68K | 3.01% |
| 12 | EGP | EastGroup Prope... | 161.01 | -1.18% | 82.87K | 2.97% |
| 13 | ELS | Equity LifeStyl... | 59.52 | -1.9% | 220.6K | 2.94% |
| 14 | SPG | Simon Property ... | 172.62 | -0.38% | 75.21K | 2.87% |
| 15 | AMH | American Homes ... | 34.41 | -1.08% | 364.27K | 2.79% |
| 16 | WY | Weyerhaeuser Co... | 25.68 | -0.62% | 404.99K | 2.36% |
| 17 | AVB | AvalonBay Commu... | 188.35 | -1.17% | 56.11K | 2.35% |
| 18 | KRG | Kite Realty Gro... | 21.41 | -0.42% | 454.75K | 2.16% |
| 19 | - | Jpmorgan prime ... | n/a | n/a | 9.68M | 2.14% |
| 20 | CUZ | Cousins Propert... | 27.52 | +0.47% | 299.45K | 1.84% |
| 21 | CCI | Crown Castle In... | 100.52 | -1.15% | 80.37K | 1.80% |
| 22 | ESS | Essex Property ... | 256.56 | -1.09% | 31.02K | 1.76% |
| 23 | WPC | W. P. Carey Inc... | 64.64 | -0.75% | 118.57K | 1.71% |
| 24 | VNO | Vornado Realty ... | 36.80 | -1.12% | 204.77K | 1.68% |
| 25 | CUBE | CubeSmart | 39.03 | -1.19% | 172.91K | 1.50% |
| 26 | ARE | Alexandria Real... | 77.32 | +1.62% | 82.01K | 1.35% |
| 27 | MAC | The Macerich Co... | 17.12 | -0.49% | 334.19K | 1.29% |
| 28 | HPP | Hudson Pacific ... | 2.65 | -1.3% | 1.96M | 1.14% |
| 29 | OUT | Outfront Media ... | 18.80 | +0.35% | 207.87K | 0.85% |
| 30 | UDR | UDR, Inc. | 38.11 | -1.04% | 79.22K | 0.67% |
| 31 | SMA | Smartstop self ... | n/a | n/a | 76.87K | 0.59% |
| 32 | CDP | COPT Defense Pr... | 27.62 | -0.86% | 91.77K | 0.56% |
| 33 | INVH | Invitation Home... | 29.96 | -1.9% | 60.4K | 0.41% |
| 34 | COLD | Americold Realt... | 14.29 | -3.77% | 99.56K | 0.33% |
| 35 | - | Cash | n/a | n/a | 7.76K | < 0.01% |