JPMorgan Realty Income ETF (JPRE) Holdings
JPRE holdings summary
as of Oct 23, 2026- Holdings
- 35 positions listed
- Top 10 weight
- 63.5% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- WELL 12.96% Welltower Inc.
- Annual turnover
- 80.0% of the portfolio traded
All JPRE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 12.96% | $60.2M | $169.23B | 105.3 |
| 2 | PLD | Prologis, Inc. | Real Estate | 9.46% | $44.0M | $122.24B | 27.7 |
| 3 | EQIX | Equinix, Inc. | Real Estate | 8.58% | $39.9M | $97.29B | 63.4 |
| 4 | DLR | Digital Realty Trust, Inc. | Real Estate | 6.99% | $32.5M | $66.46B | 85.4 |
| 5 | AMT | American Tower Corporation | Real Estate | 6.45% | $30.0M | $86.33B | 25.5 |
| 6 | VTR | Ventas, Inc. | Real Estate | 4.89% | $22.7M | $44.04B | 159.0 |
| 7 | SPG | Simon Property Group, Inc. | Real Estate | 4.05% | $18.8M | $77.99B | 14.5 |
| 8 | EXR | Extra Space Storage Inc. | Real Estate | 3.61% | $16.8M | $30.81B | 30.8 |
| 9 | CCI | Crown Castle Inc. | Real Estate | 3.45% | $16.0M | $35.00B | 33.4 |
| 10 | REG | Regency Centers Corporation | Real Estate | 3.04% | $14.1M | $13.69B | 24.7 |
| 11 | INVH | Invitation Homes Inc. | Real Estate | 2.86% | $13.3M | $15.99B | 24.8 |
| 12 | DOC | Healthpeak Properties, Inc. | Real Estate | 2.80% | $13.0M | $13.46B | 54.2 |
| 13 | HST | Host Hotels & Resorts, Inc. | Real Estate | 2.60% | $12.1M | $16.65B | 16.2 |
| 14 | EGP | EastGroup Properties, Inc. | Real Estate | 2.41% | $11.2M | $10.56B | 34.5 |
| 15 | KIM | Kimco Realty Corporation | Real Estate | 2.21% | $10.3M | $15.37B | 27.0 |
| 16 | EQR | Equity Residential | Real Estate | 2.17% | $10.1M | — | — |
| 17 | UDR | UDR, Inc. | Real Estate | 2.10% | $9.7M | $12.59B | 21.7 |
| 18 | CPT | Camden Property Trust | Real Estate | 1.48% | $6.9M | $9.91B | 32.5 |
| 19 | MAC | The Macerich Company | Real Estate | 1.35% | $6.3M | $6.77B | — |
| 20 | CUBE | CubeSmart | Real Estate | 1.31% | $6.1M | $8.83B | 26.7 |
| 21 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 1.30% | $6.0M | $1.96B | 64.5 |
| 22 | SUI | Sun Communities, Inc. | Real Estate | 1.26% | $5.8M | $14.92B | 89.5 |
| 23 | CUZ | Cousins Properties Incorporated | Real Estate | 1.22% | $5.7M | $4.55B | 691.0 |
| 24 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 1.02% | $4.8M | $7.16B | — |
| 25 | IRM | Iron Mountain Incorporated | Real Estate | 0.88% | $4.1M | $33.49B | 80.4 |
| 26 | SBAC | SBA Communications Corporation | Real Estate | 0.87% | $4.0M | $19.84B | 20.2 |
| 27 | ADC | Agree Realty Corporation | Real Estate | 0.86% | $4.0M | $8.36B | 36.0 |
| 28 | CSU | Capital Senior Living Corporation | Healthcare | 0.76% | $3.5M | — | — |
| 29 | JAN | JanOne Inc. | Real Estate | 0.74% | $3.4M | $9.03B | — |
| 30 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.70% | $3.3M | $3.86B | 23.9 |
| 31 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.65% | $3.0M | $3.57B | 82.1 |
| 32 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.63% | $2.9M | $12.27B | 29.6 |
| 33 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.53% | $2.5M | $3.96B | — |
| 34 | WY | Weyerhaeuser Company | Real Estate | 0.50% | $2.3M | $14.13B | 30.2 |
| 35 | DEI | Douglas Emmett, Inc. | Real Estate | 0.15% | $674,559.98 | $1.96B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($464.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JPRE sector breakdown
Sum of the weights of the holdings in each sector.
JPRE top industries
JPRE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XLRE | The Real Estate Select Sector SPDR Fund | 68.1% | 21 of 30 | 0.08% |
| ICF | iShares Cohen & Steers REIT ETF | 63.6% | 19 of 30 | 0.33% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 62.7% | 28 of 61 | 0.66% |
| FPRO | Fidelity Real Estate Investment ETF | 61.7% | 22 of 44 | 0.56% |
| SCHH | Schwab U.S. REIT ETF | 61.1% | 34 of 117 | 0.06% |
| PSR | Invesco Active U.S. Real Estate Fund | 60.5% | 19 of 36 | 0.33% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JPRE portfolio
JPMorgan Realty Income ETF holds 35 positions. The ten largest make up 63.5% of the fund, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are Welltower Inc. (12.96%), Prologis, Inc. (9.46%), Equinix, Inc. (8.58%), Digital Realty Trust, Inc. (6.99%), American Tower Corporation (6.45%).
By sector, Real Estate is 96.1%, Healthcare is 0.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: JPRE chart, JPRE performance, JPRE dividends, JPRE valuation, JPRE overview.
JPRE holdings FAQ
How many holdings does JPRE have?
JPRE holds 35 positions as of October 23, 2026.
What are the top 10 holdings of JPRE?
The ten largest holdings are Welltower Inc. (12.96%), Prologis, Inc. (9.46%), Equinix, Inc. (8.58%), Digital Realty Trust, Inc. (6.99%), American Tower Corporation (6.45%), Ventas, Inc. (4.89%), Simon Property Group, Inc. (4.05%), Extra Space Storage Inc. (3.61%), Crown Castle Inc. (3.45%), Regency Centers Corporation (3.04%). Together they are 63.5% of the fund.
What percentage of JPRE is Welltower Inc.?
Welltower Inc. is the largest holding at 12.96% of net assets, about $60.2M of the fund's $464.9M.
How concentrated is JPRE?
The top 10 holdings are 63.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JPRE behaves like a portfolio of about 17 equally weighted stocks.