JPMorgan Realty Income ETF
JPRE
#1664
ETF Rang
€0.42 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,76 €
Aktienkurs
-1.87%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

JPMorgan Realty Income ETF - Bestände

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 37

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.75%
WELLTOWER INCWELL275832
9.97%
PROLOGIS INC REIT USDPLD355456
7.77%
EQUINIX INC REIT USDEQIX41289
7.41%
AMERICAN TOWER CORP REITAMT193924
6.06%
VENTAS INC REIT USD 0.25VTR352555
5.50%
DIGITAL REALTY TRUST INCDLR154563
3.56%
REGENCY CENTERS CORPREG233525
3.28%
UDR INC REIT USD 0.01UDR436683
3.16%
SIMON PROPERTY GROUP INCSPG79148
2.97%
EXTRA SPACE STORAGE INCEXR101511
2.91%
AGREE REALTY CORP REITADC185882
2.83%
HEALTHPEAK PROPERTIESDOC831539
2.75%
CROWN CASTLECCI151354
2.59%
MID-AMERICA APARTMENTMAA97532
2.18%
INVITATION HOMES INCINVH406884
2.12%
EQUITY LIFESTYLEELS158023
2.10%
ALEXANDRIA REAL ESTATEARE195519
2.10%
JPMORGAN PRIME MONEYJIMXX10605825
1.94%
SBA COMMUNICATIONS CORPSBAC48181
1.89%
EASTGROUP PROPERTIES INCEGP49688
1.86%
CUBESMART REIT USD 0.01CUBE242233
1.71%
COUSINS PROPERTIES INCCUZ372363
1.68%
HEALTHCARE REALTY TRUSTHR457829
1.42%
WEYERHAEUSER CO REIT USDWY266767
1.23%
HOST HOTELS & RESORTSHST311824
1.09%
CAMDEN PROPERTY TRUSTCPT50847
0.99%
AMERICAN HOMES 4 RENTAMH159567
0.88%
EQUITY RESIDENTIAL REITEQR70036
0.85%
CBRE GROUP INC COMMONCBRE30605
0.75%
SMARTSTOP SELF STORAGESMA110193
0.73%
EMPIRE STATE REALTYESRT580605
0.70%
KIMCO REALTY CORP REITKIM152245
0.61%
SABRA HEALTH CARE REITSBRA148849
0.40%
AMERICOLD REALTY TRUSTCOLD162675
0.30%
HUDSON PACIFICHPP240088
0.11%
VORNADO REALTY LPVNO18517
-0.12%
CASH-585625