JPRE holdings — JPMorgan Realty Income ETF

JPMorgan Realty Income ETF (JPRE) held 39 positions with net assets of $474M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.3% of the fund, led by WELL, PLD, EQIX.

JPRE top holdings

  1. WELL Welltower, Inc. — 11.04% ($52.3M)
  2. PLD Prologis, Inc. — 9.70% ($46.0M)
  3. EQIX Equinix, Inc. — 8.64% ($40.9M)
  4. AMT American Tower Corp. — 7.53% ($35.7M)
  5. DLR Digital Realty Trust, Inc. — 6.39% ($30.3M)
  6. VTR Ventas, Inc. — 6.05% ($28.6M)
  7. SPG Simon Property Group, Inc. — 3.80% ($18.0M)
  8. REG Regency Centers Corp. — 3.65% ($17.3M)
  9. CCI Crown Castle, Inc. — 3.55% ($16.8M)
  10. PSA Public Storage — 2.92% ($13.8M)
  11. EGP EastGroup Properties, Inc. — 2.46% ($11.7M)
  12. ESS Essex Property Trust, Inc. — 2.45% ($11.6M)
  13. UDR UDR, Inc. — 2.24% ($10.6M)
  14. SBRA Sabra Health Care REIT, Inc. — 2.12% ($10.0M)
  15. INVH Invitation Homes, Inc. — 1.78% ($8.45M)
  16. SBAC SBA Communications Corp. — 1.70% ($8.04M)
  17. DOC Healthpeak Properties, Inc. — 1.69% ($8.02M)
  18. DEI Douglas Emmett, Inc. — 1.64% ($7.79M)
  19. ELS Equity LifeStyle Properties, Inc. — 1.62% ($7.69M)
  20. KIM Kimco Realty Corp. — 1.42% ($6.74M)
  21. CUBE CubeSmart — 1.39% ($6.58M)
  22. CBRE CBRE Group, Inc. — 1.39% ($6.56M)
  23. JPMorgan Prime Money Market Fund — 1.37% ($6.50M)
  24. HST Host Hotels & Resorts, Inc. — 1.36% ($6.46M)
  25. CUZ Cousins Properties, Inc. — 1.20% ($5.68M)

What are JPRE's top 10 holdings?

WELL (11.0%), PLD (9.7%), EQIX (8.6%), AMT (7.5%), DLR (6.4%), VTR (6.0%), SPG (3.8%), REG (3.6%), CCI (3.5%), PSA (2.9%).

How many stocks are in JPRE?

JPMorgan Realty Income ETF reported 39 holdings as of May 31, 2026.

All ETF and mutual fund holdings