JPMorgan Realty Income ETF
JPRE
#1663
ETF rank
$0.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$50.29
Share price
-0.30%
Change (1 day)
N/A
Change (1 year)

JPMorgan Realty Income ETF - Holdings

Etf holdings as of February 18, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
11.58%
WELLTOWER INCWELL275832
9.99%
PROLOGIS INC REIT USDPLD355456
7.39%
EQUINIX INC REIT USDEQIX39705
7.28%
AMERICAN TOWER CORP REITAMT193924
6.08%
VENTAS INC REIT USD 0.25VTR352555
5.17%
DIGITAL REALTY TRUST INCDLR145984
3.56%
REGENCY CENTERS CORPREG233525
3.36%
UDR INC REIT USD 0.01UDR436683
3.18%
SIMON PROPERTY GROUP INCSPG79148
2.97%
EXTRA SPACE STORAGE INCEXR101511
2.87%
AGREE REALTY CORP REITADC185882
2.86%
HEALTHPEAK PROPERTIESDOC831539
2.66%
CROWN CASTLECCI151354
2.65%
MID-AMERICA APARTMENTMAA97532
2.13%
EQUITY LIFESTYLEELS158023
2.13%
ALEXANDRIA REAL ESTATEARE195519
2.02%
JPMORGAN PRIME MONEYJIMXX10020912
1.91%
EASTGROUP PROPERTIES INCEGP49688
1.90%
INVITATION HOMES INCINVH350952
1.89%
CUBESMART REIT USD 0.01CUBE242233
1.79%
COUSINS PROPERTIES INCCUZ372363
1.66%
HEALTHCARE REALTY TRUSTHR457829
1.41%
WEYERHAEUSER CO REIT USDWY266767
1.32%
SBA COMMUNICATIONS CORPSBAC33234
1.32%
VICI PROPERTIES INC REITVICI220293
1.27%
HOST HOTELS & RESORTSHST311824
1.11%
CAMDEN PROPERTY TRUSTCPT50847
1.01%
AMERICAN HOMES 4 RENTAMH159567
0.94%
CBRE GROUP INC COMMONCBRE30605
0.90%
SABRA HEALTH CARE REITSBRA223630
0.90%
EQUITY RESIDENTIAL REITEQR70036
0.74%
SMARTSTOP SELF STORAGESMA110193
0.73%
EMPIRE STATE REALTYESRT580605
0.69%
KIMCO REALTY CORP REITKIM152245
0.39%
AMERICOLD REALTY TRUSTCOLD162675
0.31%
HUDSON PACIFICHPP240088
0.11%
VORNADO REALTY LPVNO18517
-0.13%
CASH-635356