JPMorgan Realty Income ETF

Fund Profile

Fund profile

Tickers

JPRE

Fund manager

J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf

Total assets

$399.38 mm

Liabilities

$261.31 k

Net assets

$399.12 mm

Number of holdings

31.00

JPRE stock data

1M 3M 6M 1Y

31 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	34.74 mm	35.40 k shares	8.71	Common equity	Long	USA
AMT American Tower Corporation	31.98 mm	153.03 k shares	8.01	Common equity	Long	USA
WELL Welltower Inc.	29.76 mm	215.41 k shares	7.46	Common equity	Long	USA
PLD Prologis, Inc.	24.87 mm	213.00 k shares	6.23	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	23.48 mm	119.97 k shares	5.88	Common equity	Long	USA
VTR Ventas, Inc.	18.46 mm	288.19 k shares	4.63	Common equity	Long	USA
VICI VICI Properties Inc.	15.96 mm	489.49 k shares	4.00	Common equity	Long	USA
UDR UDR, Inc.	15.49 mm	337.72 k shares	3.88	Common equity	Long	USA
EXR Extra Space Storage Inc.	14.91 mm	87.20 k shares	3.74	Common equity	Long	USA
American Homes 4 Rent	14.55 mm	380.08 k shares	3.65	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	14.32 mm	200.71 k shares	3.59	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	13.46 mm	122.10 k shares	3.37	Common equity	Long	USA
BXP Boston Properties, Inc.	11.83 mm	144.32 k shares	2.96	Common equity	Long	USA
FRT Federal Realty Investment Trust	11.82 mm	101.33 k shares	2.96	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	11.73 mm	11.73 mm shares	2.94	Short-term investment vehicle	Long	USA
EGP EastGroup Properties, Inc.	11.09 mm	64.39 k shares	2.78	Common equity	Long	USA
EQR Equity Residential	10.56 mm	137.74 k shares	2.65	Common equity	Long	USA
KRG Kite Realty Group Trust	10.41 mm	377.76 k shares	2.61	Common equity	Long	USA
Host Hotels & Resorts, Inc.	9.83 mm	533.72 k shares	2.46	Common equity	Long	USA
CDP COPT Defense Properties	9.01 mm	273.46 k shares	2.26	Common equity	Long	USA
SBAC SBA Communications Corporation	7.94 mm	35.10 k shares	1.99	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	7.39 mm	309.83 k shares	1.85	Common equity	Long	USA
PSA Public Storage	6.37 mm	18.31 k shares	1.60	Common equity	Long	USA
CUZ Cousins Properties Incorporated	6.09 mm	191.98 k shares	1.53	Common equity	Long	USA
KIM Kimco Realty Corporation	5.55 mm	217.09 k shares	1.39	Common equity	Long	USA
INVH Invitation Homes Inc.	5.43 mm	158.62 k shares	1.36	Common equity	Long	USA
WY Weyerhaeuser Company	5.43 mm	168.26 k shares	1.36	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	5.07 mm	270.56 k shares	1.27	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	4.97 mm	166.86 k shares	1.25	Common equity	Long	USA
OUT Outfront Media Inc.	4.34 mm	226.02 k shares	1.09	Common equity	Long	USA
LINE Lineage, Inc.	2.02 mm	31.88 k shares	0.51	Common equity	Long	USA