Fund profile
Tickers
JPRE
Fund manager
Total assets
$344.66 mm
Liabilities
$4.77 mm
Net assets
$339.90 mm
Number of holdings
31.00
JPRE stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 40.02 mm | 191.68 k shares | 11.77 | Common equity | Long | USA |
EQIX Equinix Inc | 34.85 mm | 42.76 k shares | 10.25 | Common equity | Long | USA |
PLD Prologis Inc | 33.38 mm | 290.41 k shares | 9.82 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 23.63 mm | 170.30 k shares | 6.95 | Common equity | Long | USA |
WELL Welltower Inc. | 18.97 mm | 212.90 k shares | 5.58 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 15.95 mm | 280.58 k shares | 4.69 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 15.82 mm | 64.05 k shares | 4.65 | Common equity | Long | USA |
VTR Ventas Inc | 14.47 mm | 315.69 k shares | 4.26 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 14.05 mm | 387.49 k shares | 4.13 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 13.06 mm | 675.85 k shares | 3.84 | Common equity | Long | USA |
PSA Public Storage | 12.82 mm | 49.55 k shares | 3.77 | Common equity | Long | USA |
ADC Agree Realty Corp. | 11.66 mm | 196.87 k shares | 3.43 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 9.60 mm | 195.01 k shares | 2.82 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 7.89 mm | 61.00 k shares | 2.32 | Common equity | Long | USA |
WPC W. P. Carey Inc | 7.68 mm | 123.32 k shares | 2.26 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 6.85 mm | 6.84 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
UDR UDR Inc | 6.65 mm | 198.97 k shares | 1.96 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 6.40 mm | 112.35 k shares | 1.88 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 6.25 mm | 270.86 k shares | 1.84 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 5.77 mm | 185.45 k shares | 1.70 | Common equity | Long | USA |
O Realty Income Corp. | 4.85 mm | 89.80 k shares | 1.43 | Common equity | Long | USA |
TCN Tricon Residential Inc | 4.46 mm | 566.00 k shares | 1.31 | Common equity | Long | Canada |
FRT Federal Realty Investment Trust | 4.40 mm | 46.03 k shares | 1.29 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 4.11 mm | 281.78 k shares | 1.21 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.84 mm | 219.90 k shares | 1.13 | Common equity | Long | USA |
CDP COPT Defense Properties | 3.78 mm | 156.00 k shares | 1.11 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.42 mm | 31.24 k shares | 1.01 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 3.24 mm | 187.00 k shares | 0.95 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.76 mm | 210.99 k shares | 0.52 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.59 mm | 50.87 k shares | 0.47 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 49.12 k | 1.04 k shares | 0.01 | Common equity | Long | USA |