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 369.96m in AUM and 33 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: 1 week, 2 days ago
Last reported holdings - JPMorgan Realty Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMT
|
AMERICAN TOWER CORP REIT | $41.4 million |
|
EQIX
|
EQUINIX INC REIT USD | $37.8 million |
|
WELL
|
WELLTOWER INC | $37.0 million |
|
PLD
|
PROLOGIS INC REIT USD | $29.6 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $20.8 million |
|
DLR
|
DIGITAL REALTY TRUST INC | $20.1 million |
|
VTR
|
VENTAS INC REIT USD 0.25 | $18.2 million |
|
SBAC
|
SBA COMMUNICATIONS CORP | $17.3 million |
|
UDR
|
UDR INC REIT USD 0.01 | $15.6 million |
|
EGP
|
EASTGROUP PROPERTIES INC | $13.6 million |
|
WPC
|
WP CAREY INC REIT USD | $13.3 million |
|
ELS
|
EQUITY LIFESTYLE | $13.2 million |
|
ADC
|
AGREE REALTY CORP REIT | $12.2 million |
|
AMH
|
AMERICAN HOMES 4 RENT | $12.1 million |
|
CCI
|
CROWN CASTLE | $11.9 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $11.6 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $11.3 million |
|
ARE
|
ALEXANDRIA REAL ESTATE | $10.7 million |
|
WY
|
WEYERHAEUSER CO REIT USD | $8.6 million |
|
None
|
JPMORGAN PRIME VAR 12/49 | $7.7 million |
|
CUZ
|
COUSINS PROPERTIES INC | $7.4 million |
|
CUBE
|
CUBESMART REIT USD 0.01 | $7.2 million |
|
KRG
|
KITE REALTY GROUP TRUST | $7.2 million |
|
HST
|
HOST HOTELS & RESORTS | $6.0 million |
|
INVH
|
INVITATION HOMES INC | $5.8 million |
|
COLD
|
AMERICOLD REALTY TRUST | $5.2 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $4.0 million |
|
FRT
|
FEDERAL REALTY INVS | $3.5 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $3.4 million |
|
HPP
|
HUDSON PACIFIC | $3.2 million |
|
SMA
|
SMARTSTOP SELF STORAGE | $1.8 million |
|
PSA
|
PUBLIC STORAGE REIT USD | $1.7 million |
|
OUT
|
OUTFRONT MEDIA INC REIT | $1.1 million |
|
None
|
CASH | $62 |
Recent Changes - JPMorgan Realty Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
VICI
|
VICI Properties Inc Ordinary Shares | -149,886 |
| 2025-04-04 |
SPG
|
SIMON PROPERTY GROUP INC | 53,996 |
| 2025-04-03 |
SPG
|
SIMON PROPERTY GROUP INC | 27,394 |
| 2025-04-03 |
VICI
|
VICI Properties Inc Ordinary Shares | -149,886 |
| 2025-04-03 |
DOC
|
Healthpeak Properties Inc | -978 |
| 2025-04-03 |
SMA
|
SMARTSTOP SELF STORAGE | 39,902 |
| 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 |
SBRA
|
Sabra Health Care REIT Inc | -277 |
| 2025-02-04 |
PSA
|
Public Storage | -24 |
| 2025-02-04 |
INVH
|
Invitation Homes Inc | -107 |
| 2025-02-03 |
SBRA
|
Sabra Health Care REIT Inc | -277 |
| 2025-02-03 |
PSA
|
Public Storage | -24 |
| 2025-02-03 |
INVH
|
Invitation Homes Inc | -107 |
| 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 |
PSA
|
Public Storage | -24 |
| 2025-01-30 |
SBRA
|
Sabra Health Care REIT Inc | -275 |
| 2025-01-30 |
INVH
|
Invitation Homes Inc | -72,360 |
| 2025-01-29 |
SBRA
|
Sabra Health Care REIT Inc | -89,527 |
| 2025-01-29 |
PSA
|
Public Storage | -24 |
| 2025-01-28 |
PSA
|
Public Storage | -24 |
| 2025-01-28 |
SBRA
|
Sabra Health Care REIT Inc | -89,527 |
| 2025-01-27 |
PSA
|
Public Storage | -2,753 |
| 2025-01-27 |
CPT
|
CAMDEN PROPERTY TRUST | 35,172 |
| 2025-01-24 |
PSA
|
PUBLIC STORAGE REIT USD | -2,753 |
| 2025-01-24 |
CPT
|
CAMDEN PROPERTY TRUST | 17,439 |
| 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 |
VNO
|
VORNADO REALTY LP | 53,651 |
| 2024-07-01 |
OUT
|
OUTFRONT MEDIA INC REIT | 29,388 |
| 2024-07-01 |
CUZ
|
COUSINS PROPERTIES INC | 60,928 |
| 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 |
TCN.TO
|
Tricon Residential Inc | -78,855 |
| 2024-03-12 |
O
|
Realty Income Corp | -62,264 |
| 2024-03-12 |
MAC
|
Macerich Co | -102,244 |
| 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 |
WPC
|
W.P. Carey Inc | -244 |
| 2023-12-29 |
FR
|
First Industrial Realty Trust Inc | -1,053 |
| 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 |
| 2023-12-21 |
WPC
|
W.P. Carey Inc | -39,191 |
| 2023-12-01 |
MAC
|
MACERICH CO/THE REIT USD | 55,000 |
| 2023-12-01 |
HR
|
HEALTHCARE REALTY TRUST | 92,000 |
| 2023-11-28 |
PEAK
|
HEALTHPEAK PROPERTIES | 92,000 |
| 2023-11-21 |
CDP
|
COPT DEFENSE PROPERTIES | 33,000 |
| 2023-11-20 |
CDP
|
COPT DEFENSE PROPERTIES | 33,000 |
| 2023-11-17 |
TCN.TO
|
TRICON RESIDENTIAL INC | 220,000 |
| 2023-11-16 |
TCN.TO
|
TRICON RESIDENTIAL INC | 109,484 |
| 2023-11-03 |
NLOP
|
Net Lease Office Properties | -11,180 |
| 2023-11-02 |
NLOP
|
Net Lease Office Properties | 11,180 |
| 2023-10-30 |
ADC
|
AGREE REALTY CORP REIT | 55,000 |
| 2023-10-18 |
ELS
|
Equity Lifestyle Properties Inc | -22,861 |
| 2023-10-17 |
ELS
|
Equity Lifestyle Properties Inc | -31,861 |
| 2023-09-14 |
EXR
|
Extra Space Storage Inc | -5,561 |
| 2023-09-13 |
EXR
|
Extra Space Storage Inc | -7,161 |
| 2023-08-23 |
CPT
|
Camden Property Trust | -18,087 |
| 2023-08-11 |
CWK
|
Cushman & Wakefield PLC | -66,634 |
| 2023-08-10 |
CWK
|
CUSHMAN & WAKEFIELD PLC | -66,634 |
| 2023-07-24 |
CTRE
|
CARETRUST REIT INC | 102,409 |
| 2023-07-20 |
LSI
|
Life Storage Inc | -39,304 |
| 2023-07-20 |
EXR
|
EXTRA SPACE STORAGE INC | 32,345 |
| 2023-07-19 |
LSI
|
Life Storage Inc | -39,304 |
| 2023-07-19 |
EXR
|
EXTRA SPACE STORAGE INC | 32,345 |
| 2023-07-13 |
SBRA
|
SABRA HEALTH CARE REIT | 245,000 |
| 2023-07-12 |
SBRA
|
SABRA HEALTH CARE REIT | 180,000 |
| 2023-05-23 |
SLG
|
SL Green Realty Corp | -42,610 |
| 2023-05-22 |
SLG
|
SL GREEN REALTY | -42,610 |
| 2023-05-16 |
KRG
|
Kite Realty Group Trust | -85,953 |
| 2023-05-15 |
KRG
|
Kite Realty Group Trust | -115,348 |
| 2023-05-09 |
SPG
|
Simon Property Group Inc | -21,251 |
| 2023-05-08 |
SPG
|
Simon Property Group Inc | -27,251 |
| 2023-05-04 |
ELS
|
EQUITY LIFESTYLE | 30,500 |
| 2023-05-04 |
IRT
|
Independence Realty Trust Inc | -310,119 |
| 2023-05-03 |
ELS
|
EQUITY LIFESTYLE | 30,500 |
| 2023-05-03 |
IRT
|
Independence Realty Trust Inc | -310,119 |
| 2023-03-31 |
HR
|
Healthcare Realty Trust Inc | -247,379 |
| 2023-03-30 |
HR
|
Healthcare Realty Trust Inc | -247,379 |
| 2023-03-28 |
SLG
|
SL GREEN REALTY CORP | 110,000 |
| 2023-03-28 |
BXP
|
BOSTON PROPERTIES INC | 121,000 |
| 2023-03-27 |
SLG
|
SL GREEN REALTY | 110,000 |
| 2023-03-27 |
BXP
|
BOSTON PROPERTIES INC | 93,000 |
| 2023-03-16 |
REXR
|
Rexford Industrial Realty Inc | 78,000 |
| 2023-03-16 |
KRC
|
Kilroy Realty Corp | -62,285 |
| 2023-03-06 |
REXR
|
Rexford Industrial Realty Inc | -64,142 |
| 2023-03-06 |
MPW
|
Medical Properties Trust Inc | -203,310 |
| 2023-03-06 |
DLR
|
Digital Realty Trust Inc | 70,000 |
| 2023-03-03 |
SHO
|
Sunstone Hotel Investors Inc | -99,231 |
| 2023-03-03 |
REXR
|
Rexford Industrial Realty Inc | -108,142 |
| 2023-03-03 |
MPW
|
Medical Properties Trust Inc | -343,310 |
| 2023-03-03 |
ELS
|
Equity Lifestyle Properties Inc | -36,332 |
| 2023-03-03 |
DLR
|
DIGITAL REALTY TRUST INC | 70,000 |
| 2023-03-02 |
ELS
|
Equity Lifestyle Properties Inc | -36,332 |
| 2023-03-02 |
SHO
|
Sunstone Hotel Investors Inc | -99,231 |
| 2023-02-28 |
INVH
|
Invitation Homes Inc | -58,538 |
| 2023-02-24 |
LEN
|
Lennar Corp Class A | -9,300 |
| 2023-02-10 |
LSI
|
LIFE STORAGE INC REIT | 42,000 |
| 2023-02-09 |
LSI
|
LIFE STORAGE INC REIT | 23,000 |
| 2023-01-27 |
CPT
|
CAMDEN PROPERTY TRUST | 28,000 |
| 2023-01-13 |
IFC 0.375 07.16.25 GMTN
|
American Homes 4 Rent Class A | 456,763 |
| 2023-01-13 |
AMH
|
American Homes 4 Rent Class A | -456,763 |
| 2022-11-30 |
MPW
|
MEDICAL PROPERTIES TRUST | 376,000 |
| 2022-11-25 |
LEN
|
LENNAR CORP COMMON STOCK | 13,000 |
| 2022-11-23 |
LEN
|
LENNAR CORP COMMON STOCK | 13,000 |
| 2022-11-18 |
MAA
|
Mid-America Apartment Communities Inc | -19,456 |
| 2022-11-17 |
CWK
|
CUSHMAN & WAKEFIELD PLC | 149,678 |
| 2022-11-16 |
CWK
|
CUSHMAN & WAKEFIELD PLC | 110,808 |
| 2022-10-28 |
FRT
|
FEDERAL REALTY | 52,044 |
| 2022-10-26 |
AMT
|
AMERICAN TOWER CORP REIT | 19,500 |
| 2022-10-20 |
ARE
|
ALEXANDRIA REAL ESTATE | 227,869 |
| 2022-10-20 |
O
|
REALTY INCOME CORP REIT | 829,533 |
| 2022-10-20 |
VTR
|
VENTAS INC REIT USD 0.25 | 1.0 million |
| 2022-10-20 |
UDR
|
UDR INC REIT USD 0.01 | 978,338 |
| 2022-10-20 |
EQIX
|
EQUINIX INC REIT USD | 99,247 |
| 2022-10-20 |
HR
|
HEALTHCARE REALTY TRUST | 1.1 million |
| 2022-10-20 |
WPC
|
WP CAREY INC REIT USD | 449,456 |
| 2022-10-20 |
EQR
|
EQUITY RESIDENTIAL REIT | 536,936 |
| 2022-10-20 |
INVH
|
INVITATION HOMES INC | 690,369 |
| 2022-10-20 |
KRG
|
KITE REALTY GROUP TRUST | 1.0 million |
| 2022-10-20 |
PSA
|
PUBLIC STORAGE REIT USD | 195,426 |
| 2022-10-20 |
DRH
|
DIAMONDROCK HOSPITALITY | 656,146 |
| 2022-10-20 |
IRT
|
INDEPENDENCE REALTY | 385,964 |
| 2022-10-20 |
SHO
|
SUNSTONE HOTEL INVESTORS | 413,180 |
| 2022-10-20 |
ELS
|
EQUITY LIFESTYLE | 304,928 |
| 2022-10-20 |
REXR
|
REXFORD INDUSTRIAL | 669,795 |
| 2022-10-20 |
WELL
|
WELLTOWER INC | 483,705 |
| 2022-10-20 |
SPG
|
SIMON PROPERTY GROUP INC | 73,698 |
| 2022-10-20 |
FR
|
FIRST INDUSTRIAL REALTY | 226,965 |
| 2022-10-20 |
KIM
|
KIMCO REALTY CORP REIT | 895,451 |
| 2022-10-20 |
HST
|
HOST HOTELS & RESORTS | 711,520 |
| 2022-10-20 |
SBAC
|
SBA COMMUNICATIONS CORP | 47,686 |
| 2022-10-20 |
AIRC
|
APARTMENT INCOME REIT | 227,322 |
| 2022-10-20 |
WY
|
WEYERHAEUSER CO REIT USD | 87,427 |
| 2022-10-20 |
SUI
|
SUN COMMUNITIES INC REIT | 196,162 |
| 2022-10-20 |
AMH
|
AMERICAN HOMES 4 RENT | 615,670 |
| 2022-10-20 |
MAA
|
MID-AMERICA APARTMENT | 68,686 |
| 2022-10-20 |
KRC
|
KILROY REALTY CORP REIT | 167,077 |
| 2022-10-20 |
PLD
|
PROLOGIS INC REIT USD | 1.0 million |
| 2022-10-19 |
ARE
|
ALEXANDRIA REAL ESTATE | 227,869 |