JPRE ETF

JPRE ETF
$49.80
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WELL is JPRE's largest holding at 12.98% of the fund as of Oct 1, 2026. JPRE is JPMorgan Realty Income ETF.

Showing top 38 of 38 holdings · as of Oct 1, 2026
JPRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.98%
13.0%254,050$58.49MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
10.16%
23.1%352,662$45.79MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
EQIX
Equinix, Inc.
9.44%
32.6%42,060$42.55M
4
DLR
Digital Realty Trust Inc.
7.28%
39.9%186,735$32.78M
5
AMT
American Tower Corp
5.77%
45.6%158,754$25.99M
6
VTR
Ventas, Inc.
4.94%
50.6%261,806$22.26M
7
SPG
Simon Property Group Inc. Reit
3.86%
54.4%86,520$17.37M
8
EXR
Extra Space Storage Inc.
3.31%
57.7%113,533$14.93M
9—Crown Castle International Corp
3.02%
60.8%204,311$13.62M
10
INVH
Invitation Homes Inc. Reit
3.01%
63.8%515,722$13.58M
11
DOC
Healthpeak Properties Inc
3.00%
66.8%677,687$13.53M
12
REG
Regency Centers Corp.
2.94%
69.7%184,124$13.23M
13
HST
Host Hotels & Resorts
2.50%
72.2%502,645$11.25M
14
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.46%
74.7%56,145$11.09M
15
KIM
Kimco Realty Corp.
2.29%
77.0%463,557$10.30M
16—Vivmark Residential
2.25%
79.2%166,859$10.14M
17
UDR
Udr Inc.
2.16%
81.4%289,994$9.73M
18
JIMXX
JPMorgan Prime Money
1.71%
83.1%7,685,209$7.68M
19
MAC
The Macerich Company
1.69%
84.8%341,212$7.63M
20
CPT
Camden Property Trust
1.53%
86.3%71,383$6.90M
21
CUBE
Cubesmart
1.35%
87.6%162,148$6.09M
22
CUZ
Cousins Properties Inc
1.28%
88.9%208,560$5.76M
23
SMA
Smartstop Self Storage Reit Inc.
1.21%
90.1%169,481$5.46M
24
SUI
Sun Communities Inc.
1.19%
91.3%48,358$5.36M
25
ARE
Alexandria Real Estate Equities Inc.
1.14%
92.5%108,452$5.15M
26
ADC
Agree Realty Corp
0.92%
93.4%61,713$4.12M
27—Iron Mountain Inc.
0.88%
94.3%35,653$3.96M
28
SNDA
Sonida Senior Living Inc
0.82%
95.1%98,802$3.71M
29
SBAC
Sba Communications Corp.
0.79%
95.9%22,291$3.57M
30
BNL
Broadstone Net Lease, Inc.
0.76%
96.6%184,741$3.42M
31—Janison Education Group Ltd
0.74%
97.4%111,920$3.32M
32
IRT
Independence Realty Trust In Reit
0.64%
98.0%198,295$2.88M
33
ELS
Equity Lifestyle Properties Inc Reit
0.59%
98.6%45,590$2.66M
34
COLD
Americold Realty Trust
0.57%
99.2%183,075$2.56M
35
WY
Weyerhaeuser Co.
0.53%
99.7%124,307$2.37M
36
DEI
Douglas Emmett Inc
0.15%
99.9%70,471$675.1K
37
SBRA
Sabra Health Care Reit, Inc.
0.14%
100.0%31,899$629.0K
38—Cash
0.00%
100.0%2$-2
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JPRE ETF All Holdings

JPRE holdings total 78 positions. The top 10 holdings account for 63.8% of the fund, led by Welltower, Inc. at 13.0%, Prologis Inc at 10.2%, Equinix, Inc. at 9.4%.

JPRE portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Real Estate at 96.1%.

JPRE sectors provide a detailed breakdown. JPRE overlap shows how holdings compare to other funds in your portfolio.

JPRE ETF Holdings

38 of 78 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    12.98%
  • 2

    Prologis Inc

    PLDReal Estate
    10.16%
  • 3

    Equinix, Inc.

    EQIXReal Estate
    9.44%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    7.28%
  • 5

    American Tower Corporation

    AMTReal Estate
    5.77%
  • 6

    Ventas, Inc.

    VTRReal Estate
    4.94%
  • 7

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    3.86%
  • 8

    Extra Space Storage Inc.

    EXRReal Estate
    3.31%
  • 9

    Crown Castle International Corp

    CCIReal Estate
    3.02%
  • 10

    Invitation Homes Inc. Reit

    INVHReal Estate
    3.01%
  • 11

    Healthpeak Properties Inc

    DOCReal Estate
    3.00%
  • 12

    Regency Centers Corp.

    REGReal Estate
    2.94%
  • 13

    Host Hotels & Resorts

    HSTReal Estate
    2.50%
  • 14

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.46%
  • 15

    Kimco Realty Corp.

    KIMReal Estate
    2.29%
  • 16

    Vivmark Residential

    EQRReal Estate
    2.25%
  • 17

    Udr Inc.

    UDRReal Estate
    2.16%
  • 18

    Jpmorgan Prime Money

    JIMXXFinancials
    1.71%
  • 19

    The Macerich Company

    MACReal Estate
    1.69%
  • 20

    Camden Property Trust Common Stock

    CPTReal Estate
    1.53%
  • 21

    Cubesmart

    CUBEReal Estate
    1.35%
  • 22

    Cousins Properties Inc

    CUZReal Estate
    1.28%
  • 23

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    1.21%
  • 24

    Sun Communities Inc.

    SUIReal Estate
    1.19%
  • 25

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.14%
  • 26

    Agree Realty Corp

    ADCReal Estate
    0.92%
  • 27

    Iron Mountain Inc.

    IRMIndustrials
    0.88%
  • 28

    Sonida Senior Living Inc

    SNDAReal Estate
    0.82%
  • 29

    Sba Communications Corp.

    SBACReal Estate
    0.79%
  • 30

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.76%
  • 31

    Janison Education Group Ltd Common Stock

    JAN:AUUnknown
    0.74%
  • 32

    Independence Realty Trust In Reit

    IRTReal Estate
    0.64%
  • 33

    Equity Lifestyle Properties Inc Reit

    ELSReal Estate
    0.59%
  • 34

    Americold Realty Trust

    COLDReal Estate
    0.57%
  • 35

    Weyerhaeuser Co.

    WYMaterials
    0.53%
  • 36

    Douglas Emmett Inc

    DEIReal Estate
    0.15%
  • 37

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.14%
  • 38

    Cash

    Other
    0.00%