JPMorgan Realty Income Fund

Fund Profile

Fund profile

Tickers

URTLX, URTAX, URTCX, JRIRX, JPINX, URTDX

Fund manager

Undiscovered Managers Funds

Total assets

$1.62 bn

Liabilities

$10.89 mm

Net assets

$1.61 bn

Number of holdings

30.00

30 Holdings

As of Feb 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	189.08 mm	1.30 mm shares	11.74	Common equity	Long	USA
EQIX Equinix, Inc.	104.31 mm	146.98 k shares	6.48	Common equity	Long	USA
PSA Public Storage	89.77 mm	252.87 k shares	5.57	Common equity	Long	USA
Host Hotels & Resorts, Inc.	88.16 mm	4.83 mm shares	5.47	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	86.06 mm	420.62 k shares	5.34	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	80.06 mm	1.14 mm shares	4.97	Common equity	Long	USA
INVH Invitation Homes Inc.	74.36 mm	1.97 mm shares	4.62	Common equity	Long	USA
CPT Camden Property Trust	65.77 mm	398.36 k shares	4.08	Common equity	Long	USA
SUI Sun Communities, Inc.	65.35 mm	361.06 k shares	4.06	Common equity	Long	USA
VTR Ventas, Inc.	64.93 mm	1.20 mm shares	4.03	Common equity	Long	USA
UDR UDR, Inc.	63.63 mm	1.16 mm shares	3.95	Common equity	Long	USA
CUZ Cousins Properties Incorporated	57.86 mm	1.50 mm shares	3.59	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	53.29 mm	281.37 k shares	3.31	Common equity	Long	USA
KIM Kimco Realty Corporation	51.79 mm	2.20 mm shares	3.21	Common equity	Long	USA
VICI VICI Properties Inc.	46.60 mm	1.67 mm shares	2.89	Common equity	Long	USA
KRC Kilroy Realty Corporation	45.43 mm	634.26 k shares	2.82	Common equity	Long	USA
ACC American Campus Communities Inc	45.35 mm	842.79 k shares	2.82	Common equity	Long	USA
FRT Federal Realty Investment Trust	37.89 mm	322.22 k shares	2.35	Common equity	Long	USA
BXP Boston Properties, Inc.	37.55 mm	307.00 k shares	2.33	Common equity	Long	USA
BRX Brixmor Property Group Inc.	33.68 mm	1.34 mm shares	2.09	Common equity	Long	USA
WELL Welltower Inc.	32.51 mm	390.31 k shares	2.02	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	31.32 mm	1.39 mm shares	1.94	Common equity	Long	USA
DRH DiamondRock Hospitality Company	30.28 mm	3.17 mm shares	1.88	Common equity	Long	USA
AMH American Homes 4 Rent	30.22 mm	795.09 k shares	1.88	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	28.29 mm	28.28 mm shares	1.76	Short-term investment vehicle	Long	USA
DLR Digital Realty Trust, Inc.	20.98 mm	155.50 k shares	1.30	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	20.01 mm	268.12 k shares	1.24	Common equity	Long	USA
KRG Kite Realty Group Trust	16.34 mm	745.00 k shares	1.01	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	10.52 mm	416.16 k shares	0.65	Common equity	Long	USA
WY Weyerhaeuser Company	4.97 mm	127.87 k shares	0.31	Common equity	Long	USA