All 39 JPRE (JPMORGAN REALTY INCOME ETF) Holdings
There are 39 JPRE holdings. Top 10 companies weight: 63.28%.
Total Market Cap: $1.11T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (39 stocks) | +9.77% | 36.29 | 34.50 | 0.42 | +14.65% | +6.41% | 0.52 | ||||||||||
1 | WELL | Welltower Inc | 11.51% | $195.35 | $151B | Reit - Healthcare Facilities | Real Estate | +2.38% | 101.64 | 67.57 | 5.10 | N/A | N/A | 75 | +20.96% | $236 | +23.56% | 0.28 |
2 | PLD | Prologis Inc | 9.75% | $140.41 | $137B | Reit - Industrial | Real Estate | +16.83% | 36.65 | 32.47 | 114.31 | N/A | N/A | 67 | +8.04% | $152 | +5.84% | 0.80 |
3 | EQIX | Equinix Inc | 8.56% | $1,071.80 | $106B | Reit - Specialty | Real Estate | +25.92% | 73.94 | 59.88 | 1.46 | N/A | N/A | N/A | N/A | N/A | +8.75% | N/A |
4 | AMT | American Tower Corp | 7.31% | $185.53 | $86B | Reit - Specialty | Real Estate | +7.70% | 28.71 | 28.33 | 0.46 | N/A | N/A | 73 | +16.50% | $216 | -3.89% | N/A |
5 | VTR | Ventas Inc | 6.21% | $80.13 | $43B | Reit - Healthcare Facilities | Real Estate | -12.40% | 152.11 | 138.89 | 2.21 | N/A | N/A | 73 | +20.62% | $97 | +10.77% | 0.21 |
6 | DLR | Digital Realty Trust Inc | 6.19% | $187.23 | $67B | Reit - Specialty | Real Estate | +16.78% | 47.56 | 85.47 | 0.22 | N/A | N/A | 71 | +16.82% | $219 | +7.42% | 0.79 |
7 | SPG | Simon Property Group Inc | 3.77% | $203.53 | $67B | Reit - Retail | Real Estate | +9.93% | 28.18 | 30.58 | 8.74 | N/A | N/A | 61 | +5.34% | $214 | +14.66% | 0.79 |
8 | REG | Regency Centers Corp | 3.66% | $76.03 | $15B | Reit - Retail | Real Estate | N/A | 26.38 | 31.95 | 0.74 | N/A | N/A | 66 | +10.90% | $84 | +6.80% | 0.44 |
9 | CCI | Crown Castle Inc | 3.45% | $89.93 | $40B | Reit - Specialty | Real Estate | +2.45% | 37.34 | 29.67 | 1.48 | N/A | N/A | 66 | +10.16% | $99 | -10.22% | 0.11 |
10 | PSA | Public Storage | 2.87% | $299.14 | $54B | Reit - Industrial | Real Estate | +5.20% | 29.85 | 30.49 | 4.47 | N/A | N/A | 63 | +6.49% | $319 | +5.16% | 0.44 |
11 | EGP | Eastgroup Properties Inc | 2.48% | $195.72 | $11B | Reit - Industrial | Real Estate | +14.11% | 37.50 | 42.02 | 1.77 | N/A | N/A | 71 | +9.58% | $214 | +6.57% | 0.61 |
12 | UDR | Udr Inc | 2.27% | $36.84 | $12B | Reit - Residential | Real Estate | +48.13% | 25.40 | 54.95 | 0.08 | N/A | N/A | 56 | +9.04% | $40 | -1.78% | 0.54 |
13 | SBRA | Sabra Health Care Reit Inc | 2.17% | $18.57 | $5.16B | Reit - Healthcare Facilities | Real Estate | -0.54% | 32.26 | 32.15 | 4.82 | N/A | N/A | 63 | +22.19% | $23 | +9.28% | 0.11 |
14 | ESS | Essex Property Trust Inc | 2.04% | $277.54 | $18B | Reit - Residential | Real Estate | +6.35% | 29.62 | 48.54 | 6.86 | N/A | N/A | N/A | N/A | N/A | +1.51% | N/A |
15 | INVH | Invitation Homes Inc | 1.76% | $28.88 | $18B | Reit - Residential | Real Estate | +21.63% | 30.65 | 35.46 | 1.32 | N/A | N/A | 68 | +8.83% | $31 | -1.71% | 0.42 |
16 | ELS | Equity Lifestyle Properties Inc | 1.71% | $61.47 | $12B | Reit - Residential | Real Estate | +10.23% | 30.19 | 30.40 | 17.99 | N/A | N/A | 73 | +14.28% | $70 | -0.67% | 0.12 |
17 | SBAC | Sba Communications Corp Class A | 1.65% | $196.21 | $21B | Reit - Specialty | Real Estate | +19.68% | 64.61 | 22.88 | 1.64 | N/A | N/A | 66 | +19.82% | $235 | -7.26% | 0.09 |
18 | DEI | Douglas Emmett Inc | 1.60% | $11.87 | $1.93B | Reit - Office | Real Estate | N/A | N/A | 9.00 | 11.67 | N/A | N/A | 47 | +5.31% | $13 | -15.84% | 1.02 |
19 | JIMXX | Jpmorgan Prime Money Market Im | 1.54% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | MAA | Mid-america Apartment Communities Inc | 1.44% | $128.94 | $15B | Reit - Residential | Real Estate | +7.52% | 39.15 | 33.90 | 7.03 | N/A | N/A | 59 | +8.93% | $140 | -1.00% | 0.38 |
21 | KIM | Kimco Realty Corp | 1.42% | $23.72 | $17B | Reit - Retail | Real Estate | -15.37% | 26.77 | 32.15 | 0.42 | N/A | N/A | 63 | +8.22% | $26 | +5.82% | 0.61 |
22 | CUBE | Cubesmart | 1.36% | $39.45 | $9.06B | Reit - Industrial | Real Estate | +10.22% | 27.96 | 23.75 | 5.33 | N/A | N/A | N/A | N/A | N/A | +1.69% | N/A |
23 | HST | Host Hotels & Resorts Inc | 1.35% | $23.65 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 15.94 | 25.91 | 0.31 | N/A | N/A | 65 | -2.45% | $23 | +10.64% | 1.03 |
24 | DOC | Healthpeak Properties Inc | 1.34% | $19.45 | $14B | Reit - Healthcare Facilities | Real Estate | -9.29% | 62.19 | 128.21 | 4.08 | N/A | N/A | N/A | N/A | N/A | -5.46% | N/A |
25 | CBRE | Cbre Group Inc Class A | 1.32% | $127.92 | $38B | Real Estate Services | Real Estate | +11.96% | 29.34 | 16.95 | 0.87 | N/A | N/A | 82 | +39.60% | $179 | +7.57% | 0.94 |
26 | ADC | Agree Realty Corp | 1.31% | $72.66 | $9B | Reit - Retail | Real Estate | +1.89% | 39.75 | 39.84 | 11.45 | N/A | N/A | 66 | +16.38% | $85 | +4.64% | 0.05 |
27 | CUZ | Cousins Properties Inc | 1.18% | $27.33 | $4.41B | Reit - Office | Real Estate | N/A | N/A | 10.12 | 1.31 | N/A | N/A | N/A | N/A | N/A | -2.01% | N/A |
28 | EXR | Extra Space Storage Inc | 1.10% | $142.26 | $31B | Reit - Industrial | Real Estate | +0.31% | 32.39 | 33.00 | 8.84 | N/A | N/A | N/A | N/A | N/A | +2.36% | N/A |
29 | IRT | Independence Realty Trust Inc | 1.03% | $15.84 | $3.88B | Reit - Residential | Real Estate | +4.80% | 81.11 | 71.94 | 1.51 | N/A | N/A | 71 | +20.43% | $19 | +1.33% | 0.54 |
30 | SUI | Sun Communities Inc | 1.00% | $121.26 | $15B | Reit - Residential | Real Estate | +53.03% | 11.23 | 51.28 | 0.01 | N/A | N/A | 72 | +17.19% | $142 | -3.34% | 0.33 |
31 | HR | Healthcare Realty Trust Inc | 0.98% | $19.61 | $7B | Reit - Healthcare Facilities | Real Estate | N/A | N/A | 10.83 | 8.82 | N/A | N/A | 59 | +4.28% | $20 | +1.58% | 0.34 |
32 | SMA | Smartstop Self Storage Reit Inc Ordinary Shares | 0.86% | $30.71 | $1.74B | Reit - Industrial | Real Estate | N/A | 181.58 | N/A | N/A | N/A | N/A | 70 | +16.90% | $36 | 0.00% | 0.38 |
33 | ARE | Alexandria Real Estate Equities Inc | 0.80% | $52.74 | $8.52B | Reit - Office | Real Estate | -56.32% | 704.26 | 16.69 | 3.24 | N/A | N/A | 50 | -3.03% | $51 | -18.67% | 0.79 |
34 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.80% | $20.20 | $3.92B | Reit - Diversified | Real Estate | -7.42% | 30.87 | 29.07 | 3.30 | N/A | N/A | 72 | +7.99% | $22 | +3.27% | 0.36 |
35 | JAN | Janus Living Inc Ordinary Shares Class A-1 | 0.62% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | WY | Weyerhaeuser Co | 0.62% | $24.39 | $18B | Reit - Specialty | Real Estate | -20.88% | 44.52 | 76.34 | 4.63 | N/A | N/A | 75 | +27.84% | $31 | -3.84% | 0.59 |
37 | VICI | Vici Properties Inc Ordinary Shares | 0.50% | $27.54 | $31B | Reit - Diversified | Real Estate | +5.67% | 9.83 | 9.73 | 0.61 | N/A | N/A | 72 | +24.07% | $34 | +2.49% | 0.30 |
38 | COLD | Americold Realty Trust Inc | 0.47% | $14.98 | $4.37B | Reit - Industrial | Real Estate | +105.28% | N/A | 119.05 | 5.84 | N/A | N/A | 53 | +4.27% | $16 | -14.01% | 0.74 |
39 | n/a | Cash | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
JPRE (JPMORGAN REALTY INCOME ETF) Sector Allocation
REAL ESTATE
98.50%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%