JPMorgan Realty Income ETF (JPRE) is an ETF managed by JPMorgan. Its largest position is WELLTOWER INC. (WELL), representing 11.33% of fund assets.
JPMorgan Realty Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JPRE
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
11.33% | $57,130,323.84 | 275,832 |
|
-
Prologis, Inc.
|
9.24% | $46,615,685.19 | 326,967 |
|
-
EQUINIX INC
|
7.67% | $38,682,993.30 | 39,705 |
|
-
AMERICAN TOWER CORP /MA/
|
7.38% | $37,206,258.64 | 193,924 |
|
-
Ventas, Inc.
|
6.02% | $30,376,138.80 | 352,555 |
|
-
DIGITAL REALTY TRUST, INC.
|
5.13% | $25,868,364.80 | 145,984 |
|
-
REGENCY CENTERS CORP
|
3.66% | $18,448,475.00 | 233,525 |
|
-
SIMON PROPERTY GROUP INC.
|
3.20% | $16,134,319.80 | 79,148 |
|
-
Extra Space Storage Inc.
|
3.04% | $15,331,206.33 | 101,511 |
|
-
AGREE REALTY CORP
|
2.97% | $14,959,783.36 | 185,882 |
|
-
UDR, Inc.
|
2.95% | $14,869,687.50 | 396,525 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
2.92% | $14,701,609.52 | 831,539 |
|
-
CROWN CASTLE INC.
|
2.69% | $13,552,237.16 | 151,354 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
2.59% | $13,055,633.52 | 97,532 |
|
-
EASTGROUP PROPERTIES INC
|
2.24% | $11,287,432.38 | 57,498 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
2.20% | $11,095,925.03 | 11,091,488 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
2.19% | $11,067,067.76 | 204,794 |
|
-
VICI PROPERTIES INC.
|
2.11% | $10,650,293.82 | 352,542 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
2.10% | $10,612,824.68 | 158,023 |
|
-
CubeSmart
|
1.98% | $9,965,465.62 | 242,233 |
|
-
Healthcare Realty Trust Inc
|
1.67% | $8,446,945.05 | 457,829 |
|
-
Invitation Homes Inc.
|
1.53% | $7,703,607.12 | 292,468 |
|
-
WEYERHAEUSER CO
|
1.30% | $6,543,794.51 | 266,767 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.21% | $6,108,632.16 | 311,824 |
|
-
SBA COMMUNICATIONS CORP
|
1.12% | $5,666,476.04 | 28,169 |
|
-
COUSINS PROPERTIES INC
|
1.12% | $5,650,947.36 | 243,996 |
|
-
Sabra Health Care REIT, Inc.
|
1.11% | $5,593,833.30 | 272,206 |
|
-
American Homes 4 Rent
|
0.95% | $4,787,010.00 | 159,567 |
|
-
CBRE GROUP, INC.
|
0.90% | $4,519,134.30 | 30,605 |
|
-
EQUITY RESIDENTIAL
|
0.88% | $4,426,975.56 | 70,036 |
|
-
CAMDEN PROPERTY TRUST
|
0.85% | $4,264,154.06 | 39,359 |
|
-
Rexford Industrial Realty, Inc.
|
0.79% | $4,004,756.13 | 106,879 |
|
-
SmartStop Self Storage REIT, Inc.
|
0.73% | $3,674,936.55 | 110,193 |
|
-
KIMCO REALTY CORP
|
0.71% | $3,585,369.75 | 152,245 |
|
-
Empire State Realty Trust, Inc.
|
0.68% | $3,413,957.40 | 580,605 |
|
-
AMERICOLD REALTY TRUST
|
0.43% | $2,178,218.25 | 162,675 |
|
-
Hudson Pacific Properties, Inc.
|
0.34% | $1,738,237.12 | 240,088 |
|
-
JPMORGAN SECURITIES LENDING MONEY MARKET FUND
|
0.30% | $1,506,490.00 | 1,506,490 |
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