JPMorgan Realty Income ETF (JPRE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

JPMorgan Realty Income ET...

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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