JPMorgan Realty Income ETF Holdings
JPRE was created on 2022-05-23 by JPMorgan. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 485.34m in AUM and 41 holdings. JPRE actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential.
Last Updated: 6 days, 4 hours ago
Last reported holdings - JPMorgan Realty Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WELL
|
WELLTOWER INC | $52.9 million |
|
PLD
|
PROLOGIS INC REIT USD | $45.3 million |
|
EQIX
|
EQUINIX INC REIT USD | $43.4 million |
|
DLR
|
DIGITAL REALTY TRUST INC | $30.2 million |
|
AMT
|
AMERICAN TOWER CORP REIT | $29.3 million |
|
VTR
|
VENTAS INC REIT USD 0.25 | $29.3 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $18.7 million |
|
REG
|
REGENCY CENTERS CORP | $15.9 million |
|
PSA
|
PUBLIC STORAGE REIT USD | $14.6 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $13.4 million |
|
CCI
|
CROWN CASTLE | $13.0 million |
|
EGP
|
EASTGROUP PROPERTIES INC | $11.6 million |
|
DOC
|
HEALTHPEAK PROPERTIES | $11.4 million |
|
UDR
|
UDR INC REIT USD 0.01 | $10.9 million |
|
SBRA
|
SABRA HEALTH CARE REIT | $9.7 million |
|
INVH
|
INVITATION HOMES INC | $8.2 million |
|
DEI
|
DOUGLAS EMMETT INC REIT | $7.9 million |
|
KIM
|
KIMCO REALTY CORP REIT | $7.6 million |
|
SBAC
|
SBA COMMUNICATIONS CORP | $7.4 million |
|
CBRE
|
CBRE GROUP INC COMMON | $7.4 million |
|
HST
|
HOST HOTELS & RESORTS | $7.1 million |
|
CUBE
|
CUBESMART REIT USD 0.01 | $6.7 million |
|
ELS
|
EQUITY LIFESTYLE | $6.6 million |
|
MAC
|
MACERICH CO/THE REIT USD | $6.2 million |
|
CUZ
|
COUSINS PROPERTIES INC | $6.0 million |
|
IRT
|
INDEPENDENCE REALTY | $5.7 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $5.4 million |
|
JIMXX
|
JPMORGAN PRIME MONEY | $5.3 million |
|
JAN
|
JANUS LIVING INC REIT | $5.3 million |
|
ADC
|
AGREE REALTY CORP REIT | $5.2 million |
|
SUI
|
SUN COMMUNITIES INC REIT | $4.6 million |
|
SMA
|
SMARTSTOP SELF STORAGE | $4.4 million |
|
MAA
|
MID-AMERICA APARTMENT | $4.2 million |
|
ARE
|
ALEXANDRIA REAL ESTATE | $4.1 million |
|
BNL
|
BROADSTONE NET LEASE INC | $3.9 million |
|
WY
|
WEYERHAEUSER CO REIT USD | $3.1 million |
|
COLD
|
AMERICOLD REALTY TRUST | $2.1 million |
|
None
|
CASH | $44430 |
Recent Changes - JPMorgan Realty Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-01 |
HR
|
Healthcare Realty Trust Inc | -921 |
| 2026-05-29 |
HR
|
Healthcare Realty Trust Inc | -112,780 |
| 2026-05-29 |
VICI
|
VICI Properties Inc Ordinary Shares | -84,170 |
| 2026-05-28 |
VICI
|
VICI Properties Inc Ordinary Shares | -84,170 |
| 2026-05-27 |
MAC
|
MACERICH CO/THE REIT USD | 79,000 |
| 2026-05-21 |
REXR
|
Rexford Industrial Realty Inc | 482 |
| 2026-05-20 |
REXR
|
Rexford Industrial Realty Inc | -482 |
| 2026-05-19 |
AMH
|
American Homes 4 Rent Class A | -27,675 |
| 2026-05-19 |
REXR
|
Rexford Industrial Realty Inc | -48,982 |
| 2026-05-18 |
AMH
|
American Homes 4 Rent Class A | -27,675 |
| 2026-05-15 |
SUI
|
SUN COMMUNITIES INC REIT | 38,972 |
| 2026-05-15 |
IRT
|
INDEPENDENCE REALTY | 157,823 |
| 2026-05-15 |
EQR
|
Equity Residential | -33,676 |
| 2026-05-14 |
SUI
|
SUN COMMUNITIES INC REIT | 23,302 |
| 2026-05-14 |
IRT
|
INDEPENDENCE REALTY | 56,922 |
| 2026-04-27 |
DEI
|
Douglas Emmett Inc | 310,787 |
| 2026-04-27 |
HPP
|
Hudson Pacific Properties Inc | -165,379 |
| 2026-04-24 |
DEI
|
DOUGLAS EMMETT INC REIT | 310,787 |
| 2026-04-24 |
ESS
|
ESSEX PROPERTY TRUST INC | 10,000 |
| 2026-04-24 |
HPP
|
Hudson Pacific Properties Inc | -165,379 |
| 2026-04-21 |
BNL
|
BROADSTONE NET LEASE INC | 72,209 |
| 2026-03-24 |
CPT
|
CAMDEN PROPERTY TRUST | -12,614 |
| 2026-03-20 |
JAN
|
JANUS LIVING INC COMMON | 115,414 |
| 2026-03-17 |
PSA
|
PUBLIC STORAGE REIT USD | 7,869 |
| 2026-03-16 |
PSA
|
PUBLIC STORAGE REIT USD | 7,911 |
| 2026-02-23 |
VNO
|
Vornado Realty Trust | -18,517 |
| 2026-02-20 |
REXR
|
REXFORD INDUSTRIAL | 106,879 |
| 2026-02-20 |
VNO
|
Vornado Realty Trust | -18,517 |
| 2026-02-19 |
VICI
|
VICI Properties Inc Ordinary Shares | 220,293 |
| 2026-02-17 |
SBRA
|
SABRA HEALTH CARE REIT | 148,849 |
| 2026-01-27 |
MAC
|
Macerich Co | -118,315 |
| 2026-01-26 |
MAC
|
Macerich Co | -118,315 |
| 2026-01-14 |
PK
|
Park Hotels & Resorts Inc | -51,178 |
| 2026-01-13 |
PK
|
Park Hotels & Resorts Inc | -51,178 |
| 2026-01-09 |
UDR
|
UDR INC REIT USD 0.01 | 281,295 |
| 2026-01-08 |
UDR
|
UDR INC REIT USD 0.01 | 169,048 |
| 2025-12-12 |
HR
|
HEALTHCARE REALTY TRUST | 293,942 |
| 2025-12-11 |
HR
|
HEALTHCARE REALTY TRUST | 159,951 |
| 2025-12-01 |
HPP
|
Hudson Pacific Properties Inc | -1.7 million |
| 2025-12-01 |
HPP
|
HUDSON PACIFIC | 240,736 |
| 2025-11-26 |
KIM
|
KIMCO REALTY CORP REIT | 139,187 |
| 2025-11-25 |
KIM
|
KIMCO REALTY CORP REIT | 139,187 |
| 2025-11-17 |
OHI
|
Omega Healthcare Investors Inc | -41,709 |
| 2025-11-14 |
OHI
|
Omega Healthcare Investors Inc | -41,709 |
| 2025-11-12 |
WPC
|
W.P. Carey Inc | -45,982 |
| 2025-11-11 |
PK
|
PARK HOTELS & RESORTS | 176,782 |
| 2025-11-11 |
WPC
|
W.P. Carey Inc | -74,160 |
| 2025-11-10 |
PK
|
PARK HOTELS & RESORTS | 89,249 |
| 2025-11-04 |
KIM
|
Kimco Realty Corp | -276,651 |
| 2025-11-03 |
KIM
|
Kimco Realty Corp | -333,715 |
| 2025-10-31 |
REG
|
REGENCY CENTERS CORP | 100,803 |
| 2025-10-30 |
REG
|
REGENCY CENTERS CORP | 99,538 |
| 2025-10-28 |
KRG
|
Kite Realty Group Trust | -111,216 |
| 2025-10-27 |
MAA
|
MID-AMERICA APARTMENT | 17,767 |
| 2025-10-27 |
KRG
|
Kite Realty Group Trust | -111,216 |
| 2025-10-24 |
MAA
|
MID-AMERICA APARTMENT | 17,767 |
| 2025-10-21 |
ESS
|
Essex Property Trust Inc | -13,723 |
| 2025-10-20 |
AVB
|
AvalonBay Communities Inc | -14,895 |
| 2025-10-17 |
AVB
|
AvalonBay Communities Inc | -46,963 |
| 2025-10-16 |
CBRE
|
CBRE GROUP INC COMMON | 9,038 |
| 2025-10-16 |
EQR
|
EQUITY RESIDENTIAL REIT | 113,692 |
| 2025-10-15 |
EQR
|
EQUITY RESIDENTIAL REIT | 18,662 |
| 2025-10-15 |
REXR
|
Rexford Industrial Realty Inc | -41,784 |
| 2025-10-15 |
CBRE
|
CBRE GROUP INC COMMON | 9,038 |
| 2025-10-14 |
REXR
|
Rexford Industrial Realty Inc | -76,132 |
| 2025-10-01 |
JIMXX
|
JPMORGAN PRIME MONEY | 7.3 million |
| 2025-09-29 |
OHI
|
OMEGA HEALTHCARE | 43,979 |
| 2025-09-26 |
OHI
|
OMEGA HEALTHCARE | 43,979 |
| 2025-09-16 |
DOC
|
HEALTHPEAK PROPERTIES | 254,566 |
| 2025-09-15 |
ESRT
|
EMPIRE STATE REALTY | 387,446 |
| 2025-09-12 |
UDR
|
UDR Inc | -14,182 |
| 2025-09-12 |
ESRT
|
EMPIRE STATE REALTY | 298,901 |
| 2025-09-11 |
UDR
|
UDR Inc | -49,592 |
| 2025-09-08 |
ADC
|
AGREE REALTY CORP REIT | 38,342 |
| 2025-09-05 |
ADC
|
AGREE REALTY CORP REIT | 38,342 |
| 2025-08-29 |
CDP
|
COPT Defense Properties | -18,920 |
| 2025-08-28 |
CDP
|
COPT Defense Properties | -66,623 |
| 2025-08-28 |
REXR
|
REXFORD INDUSTRIAL | 73,804 |
| 2025-08-27 |
REXR
|
REXFORD INDUSTRIAL | 73,804 |
| 2025-08-26 |
OUT
|
Outfront Media Inc | -204,634 |
| 2025-08-07 |
DRH
|
Diamondrock Hospitality Co | -618,864 |
| 2025-08-06 |
DRH
|
Diamondrock Hospitality Co | -618,864 |
| 2025-07-22 |
ADC
|
Agree Realty Corp | -20,832 |
| 2025-07-21 |
ADC
|
Agree Realty Corp | -20,832 |
| 2025-07-17 |
MAC
|
MACERICH CO/THE REIT USD | 143,697 |
| 2025-07-16 |
MAC
|
MACERICH CO/THE REIT USD | 143,697 |
| 2025-06-26 |
VNO
|
VORNADO REALTY LP | 191,353 |
| 2025-06-25 |
VNO
|
VORNADO REALTY LP | 142,247 |
| 2025-06-25 |
PSA
|
Public Storage | -3,013 |
| 2025-06-24 |
PSA
|
Public Storage | -3,013 |
| 2025-05-23 |
AVB
|
AVALONBAY COMMUNITIES | 8,172 |
| 2025-05-22 |
AVB
|
AVALONBAY COMMUNITIES | 8,172 |
| 2025-05-20 |
FRT
|
Federal Realty Investment Trust | -15,584 |
| 2025-05-19 |
FRT
|
Federal Realty Investment Trust | -37,039 |
| 2025-05-12 |
KIM
|
KIMCO REALTY CORP REIT | 262,189 |
| 2025-05-12 |
DRH
|
DIAMONDROCK HOSPITALITY | 222,489 |
| 2025-05-09 |
KIM
|
KIMCO REALTY CORP REIT | 121,035 |
| 2025-05-09 |
DRH
|
DIAMONDROCK HOSPITALITY | 222,489 |
| 2025-05-01 |
PSA
|
Public Storage | 5,602 |
| 2025-04-30 |
PSA
|
PUBLIC STORAGE REIT USD | 5,602 |
| 2025-04-16 |
BXP
|
BXP Inc | -28,178 |
| 2025-04-15 |
BXP
|
BXP Inc | -63,705 |
| 2025-04-04 |
SPG
|
SIMON PROPERTY GROUP INC | 53,996 |
| 2025-04-04 |
VICI
|
VICI Properties Inc Ordinary Shares | -149,886 |
| 2025-04-03 |
DOC
|
Healthpeak Properties Inc | -978 |
| 2025-04-03 |
VICI
|
VICI Properties Inc Ordinary Shares | -149,886 |
| 2025-04-03 |
SMA
|
SMARTSTOP SELF STORAGE | 39,902 |
| 2025-04-03 |
SPG
|
SIMON PROPERTY GROUP INC | 27,394 |
| 2025-04-02 |
CCI
|
CROWN CASTLE | 27,823 |
| 2025-04-02 |
DOC
|
Healthpeak Properties Inc | -168,088 |
| 2025-04-01 |
DOC
|
HEALTHPEAK PROPERTIES | -168,088 |
| 2025-04-01 |
CCI
|
CROWN CASTLE | 18,100 |
| 2025-03-11 |
ADC
|
AGREE REALTY CORP REIT | 51,799 |
| 2025-03-10 |
ADC
|
AGREE REALTY CORP REIT | 35,556 |
| 2025-03-07 |
PEB
|
Pebblebrook Hotel Trust | -271,482 |
| 2025-03-06 |
INVH
|
INVITATION HOMES INC | 49,361 |
| 2025-03-05 |
INVH
|
INVITATION HOMES INC | 49,361 |
| 2025-02-28 |
LINE
|
Lineage Inc REIT | -20,490 |
| 2025-02-28 |
DOC
|
HEALTHPEAK PROPERTIES | 165,154 |
| 2025-02-27 |
DOC
|
HEALTHPEAK PROPERTIES | 145,200 |
| 2025-02-26 |
EQR
|
Equity Residential | -21,862 |
| 2025-02-25 |
EQR
|
EQUITY RESIDENTIAL REIT | -21,862 |
| 2025-02-20 |
KIM
|
Kimco Realty Corp | -278 |
| 2025-02-19 |
KIM
|
Kimco Realty Corp | -278 |
| 2025-02-18 |
KIM
|
Kimco Realty Corp | -96,135 |
| 2025-02-14 |
KIM
|
Kimco Realty Corp | -96,135 |
| 2025-02-11 |
CTRE
|
CareTrust REIT Inc | -48,362 |
| 2025-02-10 |
CTRE
|
CARETRUST REIT INC | -48,362 |
| 2025-02-04 |
INVH
|
Invitation Homes Inc | -107 |
| 2025-02-04 |
PSA
|
Public Storage | -24 |
| 2025-02-04 |
SBRA
|
Sabra Health Care REIT Inc | -277 |
| 2025-02-03 |
INVH
|
Invitation Homes Inc | -107 |
| 2025-02-03 |
SBRA
|
Sabra Health Care REIT Inc | -277 |
| 2025-02-03 |
PSA
|
Public Storage | -24 |
| 2025-01-31 |
INVH
|
Invitation Homes Inc | -35,201 |
| 2025-01-31 |
PSA
|
Public Storage | -24 |
| 2025-01-31 |
SBRA
|
Sabra Health Care REIT Inc | -276 |
| 2025-01-30 |
SBRA
|
Sabra Health Care REIT Inc | -275 |
| 2025-01-30 |
PSA
|
Public Storage | -24 |
| 2025-01-30 |
INVH
|
Invitation Homes Inc | -72,360 |
| 2025-01-29 |
PSA
|
Public Storage | -24 |
| 2025-01-29 |
SBRA
|
Sabra Health Care REIT Inc | -89,527 |
| 2025-01-28 |
SBRA
|
Sabra Health Care REIT Inc | -89,527 |
| 2025-01-28 |
PSA
|
Public Storage | -24 |
| 2025-01-27 |
CPT
|
CAMDEN PROPERTY TRUST | 35,172 |
| 2025-01-27 |
PSA
|
Public Storage | -2,753 |
| 2025-01-24 |
CPT
|
CAMDEN PROPERTY TRUST | 17,439 |
| 2025-01-24 |
PSA
|
PUBLIC STORAGE REIT USD | -2,753 |
| 2025-01-23 |
CUBE
|
CUBESMART REIT USD 0.01 | 88,948 |
| 2025-01-22 |
CUBE
|
CUBESMART REIT USD 0.01 | 28,000 |
| 2025-01-16 |
OUT
|
Outfront Media Inc | -239,263 |
| 2025-01-10 |
ESS
|
ESSEX PROPERTY TRUST INC | 9,678 |
| 2025-01-10 |
PEB
|
PEBBLEBROOK HOTEL TRUST | 145,201 |
| 2024-12-19 |
HPP
|
Hudson Pacific Properties Inc | 484,434 |
| 2024-11-07 |
ADC
|
Agree Realty Corp | -14,002 |
| 2024-10-22 |
KRG
|
KITE REALTY GROUP TRUST | 104,848 |
| 2024-10-09 |
INVH
|
INVITATION HOMES INC | 57,321 |
| 2024-10-04 |
ARE
|
ALEXANDRIA REAL ESTATE | 10,034 |
| 2024-10-03 |
ARE
|
ALEXANDRIA REAL ESTATE | 10,034 |
| 2024-09-06 |
DRH
|
Diamondrock Hospitality Co | -84,449 |
| 2024-09-05 |
DRH
|
Diamondrock Hospitality Co | -84,449 |
| 2024-08-02 |
VNO
|
VORNADO REALTY LP | -35,509 |
| 2024-07-26 |
LINE
|
LINEAGE INC REIT USD | 32,900 |
| 2024-07-17 |
SBRA
|
SABRA HEALTH CARE REIT | 204,800 |
| 2024-07-16 |
SBRA
|
SABRA HEALTH CARE REIT | 115,109 |
| 2024-07-03 |
HR
|
Healthcare Realty Trust Inc | -111,263 |
| 2024-07-02 |
HR
|
HEALTHCARE REALTY TRUST | -111,263 |
| 2024-07-01 |
CUZ
|
COUSINS PROPERTIES INC | 60,928 |
| 2024-07-01 |
VNO
|
VORNADO REALTY LP | 53,651 |
| 2024-07-01 |
OUT
|
OUTFRONT MEDIA INC REIT | 29,388 |
| 2024-06-28 |
ARE
|
Alexandria Real Estate Equities Inc | -8,201 |
| 2024-06-28 |
AIRC
|
Apartment Income REIT Corp Class A | -39,541 |
| 2024-06-27 |
AIRC
|
Apartment Income REIT Corp Class A | -39,541 |
| 2024-06-27 |
ARE
|
Alexandria Real Estate Equities Inc | -8,201 |
| 2024-06-03 |
CPT
|
Camden Property Trust | -20,752 |
| 2024-04-29 |
CPT
|
CAMDEN PROPERTY TRUST | 34,779 |
| 2024-04-29 |
SUI
|
SUN COMMUNITIES INC REIT | -22,489 |
| 2024-04-26 |
ELS
|
EQUITY LIFESTYLE | 15,537 |
| 2024-04-18 |
REXR
|
Rexford Industrial Realty Inc | -76,065 |
| 2024-04-18 |
EGP
|
EASTGROUP PROPERTIES INC | 20,407 |
| 2024-04-17 |
REXR
|
Rexford Industrial Realty Inc | -152,619 |
| 2024-04-17 |
EGP
|
EASTGROUP PROPERTIES INC | 20,407 |
| 2024-04-04 |
SBRA
|
SABRA HEALTH CARE REIT | -269,369 |
| 2024-03-12 |
O
|
Realty Income Corp | -62,264 |
| 2024-03-12 |
MAC
|
Macerich Co | -102,244 |
| 2024-03-12 |
TCN.TO
|
Tricon Residential Inc | -78,855 |
| 2024-03-12 |
VICI
|
VICI PROPERTIES INC REIT | 147,621 |
| 2024-02-29 |
EXR
|
EXTRA SPACE STORAGE INC | 69,139 |
| 2024-02-28 |
EXR
|
EXTRA SPACE STORAGE INC | 67,529 |
| 2024-02-27 |
EXR
|
EXTRA SPACE STORAGE INC | 16,943 |
| 2024-01-17 |
PEAK
|
Healthpeak Properties Inc | -72,789 |
| 2024-01-16 |
PEAK
|
HEALTHPEAK PROPERTIES | -72,789 |
| 2024-01-08 |
COLD
|
AMERICOLD REALTY TRUST | 54,000 |
| 2023-12-29 |
FR
|
First Industrial Realty Trust Inc | -1,053 |
| 2023-12-29 |
WPC
|
W.P. Carey Inc | -244 |
| 2023-12-28 |
WPC
|
W.P. Carey Inc | -244 |
| 2023-12-28 |
FR
|
First Industrial Realty Trust Inc | -1,053 |
| 2023-12-27 |
WPC
|
W.P. Carey Inc | -244 |
| 2023-12-26 |
WPC
|
W.P. Carey Inc | -244 |
| 2023-12-22 |
WPC
|
W.P. Carey Inc | -39,191 |