JPRE ETF

$48.93
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Showing top 20 of 36 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.11.01%275,832$51.96M••••••••••••••••••••••
2PLDPrologis Inc.10.38%375,158$48.98M••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.49%223,395$40.05M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust8.06%46,334$38.04M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.6.03%171,268$28.42M••••••••••••••••••••••
6VTRVentas, Inc.5.51%334,688$26.00M••••••••••••••••••••••
7EXRExtra Space Storage Inc3.48%118,840$16.40M••••••••••••••••••••••
8REGRegency Centers Corp.3.47%224,299$16.34M••••••••••••••••••••••
9UDRUdr Inc.3.35%424,881$15.78M••••••••••••••••••••••
10SPGSimon Property Group Inc3.21%79,148$15.14M••••••••••••••••••••••
11ADCAgree Realty Corp2.80%182,626$13.19M••••••••••••••••••••••
12MAAMid-America Apa..2.78%97,532$13.10M••••••••••••••••••••••
13INVHInvitation Homes, Inc. Reit2.31%406,884$10.88M••••••••••••••••••••••
14CUZCousins Properties Inc (Cuz)1.99%372,363$9.40M••••••••••••••••••••••
15ELSEquity Lifestyle Properties, Inc.1.97%146,909$9.28M••••••••••••••••••••••
16CUBECubesmart1.93%242,233$9.09M••••••••••••••••••••••
17EGPEastgroup Properties Inc. Real Estate Investment Trust1.91%49,688$9.03M••••••••••••••••••••••
18SBACSba Communications Corp.1.88%48,181$8.87M••••••••••••••••••••••
19VMVXXJpmorgan Prime Money Market Fund, Class Im1.82%8,558,901$8.56M••••••••••••••••••••••
20DOCHealthpeak Properties Inc1.81%495,810$8.55M••••••••••••••••••••••
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JPRE ETF All Holdings

JPRE holdings total 36 positions. The top 10 holdings account for 63.0% of the fund, led by Welltower Inc. at 11.0%, Prologis Inc. at 10.4%, American Tower Corp (Aka: Snr S* Sp Gst at 8.5%.

JPRE portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Real Estate at 96.2%.

JPRE sector allocation provides a detailed breakdown. JPRE overlap tool shows how holdings compare to other funds in your portfolio.

JPRE ETF Holdings

36 of 36 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    11.01%
  • 2

    Prologis Inc.

    PLDReal Estate
    10.38%
  • 3

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    8.49%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    8.06%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    6.03%
  • 6

    Ventas, Inc.

    VTRReal Estate
    5.51%
  • 7

    Extra Space Storage Inc

    EXRReal Estate
    3.48%
  • 8

    Regency Centers Corp.

    REGReal Estate
    3.47%
  • 9

    Udr Inc.

    UDRReal Estate
    3.35%
  • 10

    Simon Property Group Inc

    SPGReal Estate
    3.21%
  • 11

    Agree Realty Corp

    ADCReal Estate
    2.80%
  • 12

    Mid-America Apa..

    MAAReal Estate
    2.78%
  • 13

    Invitation Homes, Inc. Reit

    INVHReal Estate
    2.31%
  • 14

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.99%
  • 15

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.97%
  • 16

    Cubesmart

    CUBEReal Estate
    1.93%
  • 17

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.91%
  • 18

    Sba Communications Corp.

    SBACReal Estate
    1.88%
  • 19

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    1.82%
  • 20

    Healthpeak Properties Inc

    DOCReal Estate
    1.81%
  • 21

    Host Hotels & Resorts Inc.

    HSTReal Estate
    1.81%
  • 22

    Crown Castle International Corp

    CCIReal Estate
    1.63%
  • 23

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.63%
  • 24

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.61%
  • 25

    Weyerhaeuser Co.

    WYMaterials
    1.26%
  • 26

    Camden Property Trust Common Stock

    CPTReal Estate
    1.18%
  • 27

    American Homes 4 Rent Reit

    AMHReal Estate
    1.06%
  • 28

    Cbre Services Inc

    CBREReal Estate
    0.99%
  • 29

    Kimco Realty Corp

    KIMReal Estate
    0.88%
  • 30

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.82%
  • 31

    Equity Residential

    EQRReal Estate
    0.77%
  • 32

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.73%
  • 33

    Hudson Pacific Propertie Sr Unsec

    HPPUnknown
    0.44%
  • 34

    Americold Realty Trust

    COLDReal Estate
    0.43%
  • 35

    Vornado Realty Trust

    VNOReal Estate
    0.30%
  • 36

    Del Monte Foods Corp Ii Inc 12.004% 08/02/2028

    Other
    0.30%