JPMorgan Realty Income Fund I Class Holdings
URTDX was created on 2017-03-01 by JPMorgan. The fund's investment portfolio concentrates primarily on real estate equity. High total investment return through a combination of capitalappreciation and current income.
Last Updated: None
Last reported holdings - JPMorgan Realty Income Fund I Class
| Ticker | Name | Est. Value |
|---|---|---|
|
PLD
|
Prologis Inc | $182.8 million |
|
PSA
|
Public Storage | $91.3 million |
|
EQIX
|
Equinix Inc | $81.9 million |
|
HST
|
Host Hotels & Resorts Inc | $80.2 million |
|
SUI
|
Sun Communities Inc | $71.9 million |
|
REXR
|
Rexford Industrial Realty Inc | $70.8 million |
|
MAA
|
Mid-America Apartment Communities Inc | $68.5 million |
|
VTR
|
Ventas Inc | $61.6 million |
|
UDR
|
UDR Inc | $60.3 million |
|
CPT
|
Camden Property Trust | $58.0 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $52.6 million |
|
INVH
|
Invitation Homes Inc | $50.7 million |
|
WELL
|
Welltower Inc | $50.4 million |
|
JIMXX
|
JPMorgan Prime Money Market IM | $47.8 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $40.8 million |
|
KIM
|
Kimco Realty Corp | $40.0 million |
|
KRC
|
Kilroy Realty Corp | $36.0 million |
|
AIRC
|
Apartment Income REIT Corp | $28.0 million |
|
BXP
|
Boston Properties Inc | $25.5 million |
|
O
|
Realty Income Corp | $24.2 million |
|
AMH
|
American Homes 4 Rent Class A | $22.9 million |
|
CUZ
|
Cousins Properties Inc | $22.6 million |
|
ELS
|
Equity Lifestyle Properties Inc | $21.9 million |
|
KRG
|
Kite Realty Group Trust | $19.4 million |
|
DLR
|
Digital Realty Trust Inc | $17.9 million |
|
FRT
|
Federal Realty Investment Trust | $17.3 million |
|
DRH
|
Diamondrock Hospitality Co | $13.8 million |
|
IRT
|
Independence Realty Trust Inc | $11.4 million |
|
WY
|
Weyerhaeuser Co | $5.2 million |
|
PEB
|
Pebblebrook Hotel Trust | $5.0 million |
Recent Changes - JPMorgan Realty Income Fund I Class
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-04-30 |
BXP
|
Boston Properties Inc | -2,020 |
| 2022-04-30 |
AIRC
|
Apartment Income REIT Corp | 568,940 |
| 2022-04-30 |
HST
|
Host Hotels & Resorts Inc | 144,920 |
| 2022-04-30 |
REXR
|
Rexford Industrial Realty Inc | 19,600 |
| 2022-04-30 |
UDR
|
UDR Inc | 197,340 |
| 2022-04-30 |
KRC
|
Kilroy Realty Corp | 6,080 |
| 2022-04-30 |
FRT
|
Federal Realty Investment Trust | -81,040 |
| 2022-04-30 |
VNO
|
Vornado Realty Trust | -171,604 |
| 2022-04-30 |
BRX
|
Brixmor Property Group Inc | -630,053 |
| 2022-04-30 |
ACC
|
American Campus Communities Inc | -670,889 |
| 2022-04-30 |
JIMXX
|
JPMorgan Prime Money Market IM | -223,334 |
| 2022-04-30 |
DLR
|
Digital Realty Trust Inc | -6,160 |
| 2022-04-30 |
WY
|
Weyerhaeuser Co | 16,800 |
| 2022-04-30 |
CPT
|
Camden Property Trust | 51,060 |
| 2022-04-30 |
ARE
|
Alexandria Real Estate Equities Inc | 69,780 |
| 2022-04-30 |
VICI
|
VICI Properties Inc Ordinary Shares | 16,190 |
| 2022-04-30 |
PSA
|
Public Storage | 38,240 |
| 2022-04-30 |
EQIX
|
Equinix Inc | -3,420 |
| 2022-04-30 |
DRH
|
Diamondrock Hospitality Co | -1.0 million |
| 2022-04-30 |
PLD
|
Prologis Inc | 125,510 |
| 2022-04-30 |
INVH
|
Invitation Homes Inc | -297,880 |
| 2022-04-30 |
SUI
|
Sun Communities Inc | 124,550 |
| 2022-04-30 |
MAA
|
Mid-America Apartment Communities Inc | 12,620 |
| 2022-04-30 |
PEB
|
Pebblebrook Hotel Trust | -55,500 |
| 2022-04-30 |
KRG
|
Kite Realty Group Trust | 183,570 |
| 2022-04-30 |
ELS
|
Equity Lifestyle Properties Inc | 72,490 |
| 2022-04-30 |
CUZ
|
Cousins Properties Inc | -172,910 |
| 2022-04-30 |
AMH
|
American Homes 4 Rent Class A | -62,350 |
| 2022-04-30 |
O
|
Realty Income Corp | 348,300 |
| 2022-03-31 |
EQIX
|
Equinix Inc | -29,616 |
| 2022-03-31 |
VNO
|
Vornado Realty Trust | 171,604 |
| 2022-03-31 |
PLD
|
Prologis Inc | -281,284 |
| 2022-03-31 |
KIM
|
Kimco Realty Corp | -573,633 |
| 2022-03-31 |
JIMXX
|
JPMorgan Prime Money Market IM | 19.7 million |
| 2022-03-31 |
PEB
|
Pebblebrook Hotel Trust | -1.1 million |
| 2022-03-31 |
MAA
|
Mid-America Apartment Communities Inc | -85,145 |
| 2022-03-31 |
ARE
|
Alexandria Real Estate Equities Inc | -62,166 |
| 2022-03-31 |
WELL
|
Welltower Inc | 115,853 |
| 2022-03-31 |
SUI
|
Sun Communities Inc | -76,315 |
| 2022-03-31 |
CPT
|
Camden Property Trust | -79,833 |
| 2022-03-31 |
VTR
|
Ventas Inc | -231,289 |
| 2022-03-31 |
PSA
|
Public Storage | -45,397 |
| 2022-03-31 |
REXR
|
Rexford Industrial Realty Inc | -253,955 |
| 2022-03-31 |
IRT
|
Independence Realty Trust Inc | 2,928 |
| 2022-03-31 |
KRC
|
Kilroy Realty Corp | -125,425 |
| 2022-03-31 |
KRG
|
Kite Realty Group Trust | -56,652 |
| 2022-03-31 |
BRX
|
Brixmor Property Group Inc | -710,658 |
| 2022-03-31 |
CUZ
|
Cousins Properties Inc | -695,397 |
| 2022-03-31 |
BXP
|
Boston Properties Inc | -87,776 |
| 2022-03-31 |
FRT
|
Federal Realty Investment Trust | -93,350 |
| 2022-03-31 |
DRH
|
Diamondrock Hospitality Co | -835,189 |
| 2022-03-31 |
VICI
|
VICI Properties Inc Ordinary Shares | -314,960 |
| 2022-02-28 |
UDR
|
UDR Inc | 475,020 |
| 2022-02-28 |
SPG
|
Simon Property Group Inc | -320,740 |
| 2022-02-28 |
KRC
|
Kilroy Realty Corp | 101,000 |
| 2022-02-28 |
BXP
|
Boston Properties Inc | 307,000 |
| 2022-02-28 |
KIM
|
Kimco Realty Corp | -1.2 million |
| 2022-02-28 |
PLD
|
Prologis Inc | -212,000 |
| 2022-02-28 |
EQIX
|
Equinix Inc | -36,300 |
| 2022-02-28 |
AMH
|
American Homes 4 Rent Class A | -245,000 |
| 2022-02-28 |
PSA
|
Public Storage | 120,500 |
| 2022-02-28 |
MAA
|
Mid-America Apartment Communities Inc | 1,500 |
| 2022-02-28 |
INVH
|
Invitation Homes Inc | 225,000 |
| 2022-02-28 |
CPT
|
Camden Property Trust | 3,000 |
| 2022-02-28 |
SUI
|
Sun Communities Inc | -92,000 |
| 2022-02-28 |
VTR
|
Ventas Inc | 30,000 |
| 2022-02-28 |
ARE
|
Alexandria Real Estate Equities Inc | 21,000 |
| 2022-02-28 |
DLR
|
Digital Realty Trust Inc | 66,000 |
| 2022-02-28 |
VICI
|
VICI Properties Inc Ordinary Shares | 45,000 |
| 2022-02-28 |
KRG
|
Kite Realty Group Trust | 745,000 |
| 2022-02-28 |
JIMXX
|
JPMorgan Prime Money Market IM | 12.8 million |
| 2022-02-28 |
AMT
|
American Tower Corp | -69,280 |
| 2022-02-28 |
HR
|
Healthcare Realty Trust Inc | -282,630 |
| 2022-02-28 |
ELS
|
Equity Lifestyle Properties Inc | -75,000 |
| 2022-01-31 |
VICI
|
VICI Properties Inc Ordinary Shares | -64,220 |
| 2022-01-31 |
VTR
|
Ventas Inc | -46,380 |
| 2022-01-31 |
WELL
|
Welltower Inc | -33,370 |
| 2022-01-31 |
DRH
|
Diamondrock Hospitality Co | -315,830 |
| 2022-01-31 |
PEB
|
Pebblebrook Hotel Trust | -394,440 |
| 2022-01-31 |
AMT
|
American Tower Corp | -10,030 |
| 2022-01-31 |
BRX
|
Brixmor Property Group Inc | -114,270 |
| 2022-01-31 |
KRC
|
Kilroy Realty Corp | -177,290 |
| 2022-01-31 |
ELS
|
Equity Lifestyle Properties Inc | -29,560 |
| 2022-01-31 |
JBGS
|
JBG SMITH Properties | -758,645 |
| 2022-01-31 |
JIMXX
|
JPMorgan Prime Money Market IM | -18.0 million |
| 2022-01-31 |
DLR
|
Digital Realty Trust Inc | 89,500 |
| 2022-01-31 |
HST
|
Host Hotels & Resorts Inc | -544,590 |
| 2022-01-31 |
WPC
|
W.P. Carey Inc | -142,916 |
| 2022-01-31 |
UDR
|
UDR Inc | -57,820 |
| 2022-01-31 |
AMH
|
American Homes 4 Rent Class A | -87,400 |
| 2022-01-31 |
PLD
|
Prologis Inc | -122,020 |
| 2022-01-31 |
MAA
|
Mid-America Apartment Communities Inc | -34,340 |
| 2022-01-31 |
SUI
|
Sun Communities Inc | -37,190 |
| 2022-01-31 |
CPT
|
Camden Property Trust | -32,700 |
| 2022-01-31 |
REXR
|
Rexford Industrial Realty Inc | -93,580 |
| 2022-01-31 |
KIM
|
Kimco Realty Corp | -1.1 million |
| 2022-01-31 |
EQIX
|
Equinix Inc | -14,870 |
| 2022-01-31 |
CUZ
|
Cousins Properties Inc | -59,250 |
| 2022-01-31 |
ARE
|
Alexandria Real Estate Equities Inc | 181,410 |
| 2022-01-31 |
PSA
|
Public Storage | -5,260 |
| 2021-12-31 |
SUI
|
Sun Communities Inc | 34,880 |
| 2021-12-31 |
COLD
|
Americold Realty Trust | -299,200 |
| 2021-12-31 |
FRTEUR
|
Federal Realty Investment Trust | -348,270 |
| 2021-12-31 |
EQIX
|
Equinix Inc | 1,260 |
| 2021-12-31 |
PSA
|
Public Storage | 2,400 |
| 2021-12-31 |
BRX
|
Brixmor Property Group Inc | 2,780 |
| 2021-12-31 |
WELL
|
Welltower Inc | 16,810 |
| 2021-12-31 |
JIMXX
|
JPMorgan Prime Money Market IM | -803,020 |
| 2021-12-31 |
FRT
|
Federal Realty Investment Trust | 349,350 |
| 2021-12-31 |
WY
|
Weyerhaeuser Co | 133,120 |
| 2021-12-31 |
CONE
|
CyrusOne Inc | -485,790 |
| 2021-12-31 |
ESS
|
Essex Property Trust Inc | -56,540 |
| 2021-12-31 |
VICI
|
VICI Properties Inc Ordinary Shares | 225,770 |
| 2021-12-31 |
ACC
|
American Campus Communities Inc | 3,110 |
| 2021-12-31 |
MAA
|
Mid-America Apartment Communities Inc | 2,470 |
| 2021-12-31 |
SPG
|
Simon Property Group Inc | 1,490 |
| 2021-12-31 |
VTR
|
Ventas Inc | 198,710 |
| 2021-12-31 |
CUZ
|
Cousins Properties Inc | 155,940 |
| 2021-12-31 |
CPT
|
Camden Property Trust | 37,570 |
| 2021-12-31 |
INVH
|
Invitation Homes Inc | 151,460 |
| 2021-12-31 |
HST
|
Host Hotels & Resorts Inc | 85,350 |
| 2021-12-31 |
REXR
|
Rexford Industrial Realty Inc | 6,540 |