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total market cap:
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Watchlist
Account
JPMorgan Realty Income ETF
JPRE
#1655
ETF rank
HK$3.54 B
Marketcap
๐บ๐ธ US
Market
HK$360.10
Share price
-0.43%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan Realty Income ETF - Holdings
Etf holdings as of
December 18, 2025
Number of holdings:
37
Full holdings list
Weight %
Name
Ticker
Shares Held
10.18%
WELLTOWER INC
WELL
248929
9.01%
AMERICAN TOWER CORP REIT
AMT
237038
7.86%
PROLOGIS INC REIT USD
PLD
282547
7.73%
EQUINIX INC REIT USD
EQIX
47642
4.24%
VENTAS INC REIT USD 0.25
VTR
243554
4.19%
EXTRA SPACE STORAGE INC
EXR
146957
3.32%
HOST HOTELS & RESORTS
HST
825741
3.32%
REGENCY CENTERS CORP
REG
224868
3.21%
DIGITAL REALTY TRUST INC
DLR
99380
3.20%
SIMON PROPERTY GROUP INC
SPG
79349
3.18%
EQUITY RESIDENTIAL REIT
EQR
234657
3.14%
EASTGROUP PROPERTIES INC
EGP
79128
2.91%
MID-AMERICA APARTMENT
MAA
97780
2.69%
CAMDEN PROPERTY TRUST
CPT
113947
2.68%
AGREE REALTY CORP REIT
ADC
170037
2.64%
INVITATION HOMES INC
INVH
440972
2.56%
SBA COMMUNICATIONS CORP
SBAC
61715
2.04%
COUSINS PROPERTIES INC
CUZ
373308
2.01%
WEYERHAEUSER CO REIT USD
WY
389797
1.98%
CROWN CASTLE
CCI
104680
1.98%
EQUITY LIFESTYLE
ELS
147282
1.92%
KIMCO REALTY CORP REIT
KIM
434816
1.75%
CUBESMART REIT USD 0.01
CUBE
223246
1.71%
HEALTHCARE REALTY TRUST
HR
458991
1.35%
MACERICH CO/THE REIT USD
MAC
335137
1.34%
ALEXANDRIA REAL ESTATE
ARE
125512
1.19%
HEALTHPEAK PROPERTIES
DOC
334563
1.04%
JPMORGAN PRIME MONEY
JIMXX
4775273
0.96%
CBRE GROUP INC COMMON
CBRE
27507
0.91%
AMERICAN HOMES 4 RENT
AMH
131338
0.85%
EMPIRE STATE REALTY
ESRT
582079
0.76%
SMARTSTOP SELF STORAGE
SMA
110473
0.62%
PARK HOTELS & RESORTS
PK
261709
0.54%
HUDSON PACIFIC
HPP
240736
0.44%
AMERICOLD REALTY TRUST
COLD
163088
0.32%
VORNADO REALTY LP
VNO
44126
0.02%
CASH
74228