Fund profile
Tickers
JPRE
Fund manager
Total assets
$340.17 mm
Liabilities
$285.50 k
Net assets
$339.88 mm
Number of holdings
30.00
JPRE stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 34.44 mm | 175.96 k shares | 10.13 | Common equity | Long | USA |
EQIX Equinix Inc | 27.88 mm | 36.55 k shares | 8.20 | Common equity | Long | USA |
Prologis, L.P. | 25.13 mm | 227.47 k shares | 7.39 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 25.09 mm | 172.62 k shares | 7.38 | Common equity | Long | USA |
WELL Welltower Inc. | 24.67 mm | 237.97 k shares | 7.26 | Common equity | Long | USA |
VTR Ventas Inc | 20.49 mm | 407.66 k shares | 6.03 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 16.26 mm | 112.34 k shares | 4.79 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 15.83 mm | 80.50 k shares | 4.66 | Common equity | Long | USA |
UDR UDR Inc | 15.35 mm | 397.43 k shares | 4.52 | Common equity | Long | USA |
VICI VICI Properties Inc | 14.62 mm | 509.32 k shares | 4.30 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 14.57 mm | 224.13 k shares | 4.29 | Common equity | Long | USA |
American Homes 4 Rent | 12.78 mm | 354.61 k shares | 3.76 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 11.24 mm | 68.05 k shares | 3.31 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 10.57 mm | 545.99 k shares | 3.11 | Common equity | Long | USA |
ADC Agree Realty Corp. | 8.97 mm | 147.66 k shares | 2.64 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 6.71 mm | 6.71 mm shares | 1.97 | Short-term investment vehicle | Long | USA |
BXP BXP Inc. | 6.65 mm | 109.55 k shares | 1.96 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 5.32 mm | 52.67 k shares | 1.56 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 5.19 mm | 194.60 k shares | 1.53 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 5.18 mm | 319.34 k shares | 1.52 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 4.92 mm | 274.14 k shares | 1.45 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 4.79 mm | 159.43 k shares | 1.41 | Common equity | Long | USA |
CDP COPT Defense Properties | 4.23 mm | 171.62 k shares | 1.25 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 4.17 mm | 66.48 k shares | 1.23 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.63 mm | 30.46 k shares | 1.07 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 3.37 mm | 131.98 k shares | 0.99 | Common equity | Long | USA |
PSA Public Storage | 2.98 mm | 10.89 k shares | 0.88 | Common equity | Long | USA |
CPT Camden Property Trust | 2.13 mm | 20.75 k shares | 0.63 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.50 mm | 38.80 k shares | 0.44 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.09 mm | 129.13 k shares | 0.32 | Common equity | Long | USA |