JPRE holdings
JPMorgan Realty Income ETF
Positions
39 stored of 39 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 11.038% | $52.3M | Equity (common) | Corporate | United States | USD |
| 2 | Prologis, Inc. | US74340W1036 | 74340W103 | 9.700% | $46.0M | Equity (common) | Corporate | United States | USD |
| 3 | Equinix, Inc. | US29444U7000 | 29444U700 | 8.642% | $40.9M | Equity (common) | Corporate | United States | USD |
| 4 | American Tower Corp. | US03027X1000 | 03027X100 | 7.527% | $35.7M | Equity (common) | Corporate | United States | USD |
| 5 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 6.391% | $30.3M | Equity (common) | Corporate | United States | USD |
| 6 | Ventas, Inc. | US92276F1003 | 92276F100 | 6.046% | $28.6M | Equity (common) | Corporate | United States | USD |
| 7 | Simon Property Group, Inc. | US8288061091 | 828806109 | 3.798% | $18.0M | Equity (common) | Corporate | United States | USD |
| 8 | Regency Centers Corp. | US7588491032 | 758849103 | 3.650% | $17.3M | Equity (common) | Corporate | United States | USD |
| 9 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 3.550% | $16.8M | Equity (common) | Corporate | United States | USD |
| 10 | Public Storage | US74460D1090 | 74460D109 | 2.917% | $13.8M | Equity (common) | Corporate | United States | USD |
| 11 | EastGroup Properties, Inc. | US2772761019 | 277276101 | 2.462% | $11.7M | Equity (common) | Corporate | United States | USD |
| 12 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 2.450% | $11.6M | Equity (common) | Corporate | United States | USD |
| 13 | UDR, Inc. | US9026531049 | 902653104 | 2.242% | $10.6M | Equity (common) | Corporate | United States | USD |
| 14 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 2.116% | $10.0M | Equity (common) | Corporate | United States | USD |
| 15 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 1.783% | $8.4M | Equity (common) | Corporate | United States | USD |
| 16 | SBA Communications Corp. | US78410G1040 | 78410G104 | 1.696% | $8.0M | Equity (common) | Corporate | United States | USD |
| 17 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 1.693% | $8.0M | Equity (common) | Corporate | United States | USD |
| 18 | Douglas Emmett, Inc. | US25960P1093 | 25960P109 | 1.643% | $7.8M | Equity (common) | Corporate | United States | USD |
| 19 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 1.623% | $7.7M | Equity (common) | Corporate | United States | USD |
| 20 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 1.423% | $6.7M | Equity (common) | Corporate | United States | USD |
| 21 | CubeSmart | US2296631094 | 229663109 | 1.389% | $6.6M | Equity (common) | Corporate | United States | USD |
| 22 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 1.385% | $6.6M | Equity (common) | Corporate | United States | USD |
| 23 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 1.373% | $6.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 1.364% | $6.5M | Equity (common) | Corporate | United States | USD |
| 25 | Cousins Properties, Inc. | US2227955026 | 222795502 | 1.198% | $5.7M | Equity (common) | Corporate | United States | USD |
| 26 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 1.120% | $5.3M | Equity (common) | Corporate | United States | USD |
| 27 | Independence Realty Trust, Inc. | US45378A1060 | 45378A106 | 1.119% | $5.3M | Equity (common) | Corporate | United States | USD |
| 28 | Agree Realty Corp. | US0084921008 | 008492100 | 1.101% | $5.2M | Equity (common) | Corporate | United States | USD |
| 29 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 1.054% | $5.0M | Equity (common) | Corporate | United States | USD |
| 30 | Sun Communities, Inc. | US8666741041 | 866674104 | 1.006% | $4.8M | Equity (common) | Corporate | United States | USD |
| 31 | Smartstop Self Storage REIT, Inc. | US83192D4025 | 83192D402 | 0.885% | $4.2M | Equity (common) | Corporate | United States | USD |
| 32 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.834% | $4.0M | Equity (common) | Corporate | United States | USD |
| 33 | Broadstone Net Lease, Inc. | US11135E2037 | 11135E203 | 0.801% | $3.8M | Equity (common) | Corporate | United States | USD |
| 34 | Macerich Co. (The) | US5543821012 | 554382101 | 0.715% | $3.4M | Equity (common) | Corporate | United States | USD |
| 35 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.653% | $3.1M | Equity (common) | Corporate | United States | USD |
| 36 | Janus Living, Inc. Janus Living, Inc., Class A | US4710241096 | 471024109 | 0.633% | $3.0M | Equity (common) | Corporate | United States | USD |
| 37 | Americold Realty Trust, Inc. | US03064D1081 | 03064D108 | 0.502% | $2.4M | Equity (common) | Corporate | United States | USD |
| 38 | Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A | US42226K1051 | 42226K105 | 0.474% | $2.2M | Equity (common) | Corporate | United States | USD |
| 39 | JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Not reported | 46645V642 | 0.095% | $450K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |