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 405.41m in AUM and 34 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: 9 hours ago
Last reported holdings - JPMorgan Realty Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMT
|
AMERICAN TOWER CORP REIT | $37.5 million |
|
EQIX
|
EQUINIX INC REIT USD | $37.2 million |
|
WELL
|
WELLTOWER INC | $37.0 million |
|
VTR
|
VENTAS INC REIT USD 0.25 | $24.9 million |
|
PLD
|
PROLOGIS INC REIT USD | $24.2 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $23.3 million |
|
VICI
|
VICI PROPERTIES INC REIT | $17.2 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $16.9 million |
|
UDR
|
UDR INC REIT USD 0.01 | $16.4 million |
|
ARE
|
ALEXANDRIA REAL ESTATE | $15.8 million |
|
DLR
|
DIGITAL REALTY TRUST INC | $15.6 million |
|
FRT
|
FEDERAL REALTY INVS | $14.0 million |
|
AMH
|
AMERICAN HOMES 4 RENT | $13.3 million |
|
EGP
|
EASTGROUP PROPERTIES INC | $12.9 million |
|
SBAC
|
SBA COMMUNICATIONS CORP | $12.3 million |
|
HST
|
HOST HOTELS & RESORTS | $10.6 million |
|
None
|
JPMORGAN PRIME VAR 12/49 | $8.6 million |
|
COLD
|
AMERICOLD REALTY TRUST | $8.5 million |
|
ELS
|
EQUITY LIFESTYLE | $8.3 million |
|
CUZ
|
COUSINS PROPERTIES INC | $7.9 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $7.3 million |
|
WPC
|
WP CAREY INC REIT USD | $6.6 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $5.6 million |
|
WY
|
WEYERHAEUSER CO REIT USD | $5.6 million |
|
KRG
|
KITE REALTY GROUP TRUST | $5.4 million |
|
CUBE
|
CUBESMART REIT USD 0.01 | $5.3 million |
|
BXP
|
BXP INC REIT USD 0.01 | $5.3 million |
|
OUT
|
OUTFRONT MEDIA INC REIT | $4.9 million |
|
HPP
|
HUDSON PACIFIC | $3.6 million |
|
PEB
|
PEBBLEBROOK HOTEL TRUST | $3.3 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $3.2 million |
|
LINE
|
LINEAGE INC REIT USD | $1.1 million |
|
None
|
CASH | $848336 |
Recent Changes - JPMorgan Realty Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
PSA
|
Public Storage | -24 |
| 2025-02-03 |
INVH
|
Invitation Homes Inc | -107 |
| 2025-02-03 |
SBRA
|
Sabra Health Care REIT Inc | -277 |
| 2025-01-31 |
PSA
|
Public Storage | -24 |
| 2025-01-31 |
INVH
|
Invitation Homes Inc | -35,201 |
| 2025-01-31 |
SBRA
|
Sabra Health Care REIT Inc | -276 |
| 2025-01-30 |
INVH
|
Invitation Homes Inc | -72,360 |
| 2025-01-30 |
PSA
|
Public Storage | -24 |
| 2025-01-30 |
SBRA
|
Sabra Health Care REIT Inc | -275 |
| 2025-01-29 |
PSA
|
Public Storage | -24 |
| 2025-01-29 |
SBRA
|
Sabra Health Care REIT Inc | -89,527 |
| 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 |
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 |
OUT
|
OUTFRONT MEDIA INC REIT | 29,388 |
| 2024-07-01 |
VNO
|
VORNADO REALTY LP | 53,651 |
| 2024-07-01 |
CUZ
|
COUSINS PROPERTIES INC | 60,928 |
| 2024-06-28 |
AIRC
|
Apartment Income REIT Corp Class A | -39,541 |
| 2024-06-28 |
ARE
|
Alexandria Real Estate Equities Inc | -8,201 |
| 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 |
TCN.TO
|
Tricon Residential Inc | -78,855 |
| 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 |
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 |
| 2023-12-21 |
WPC
|
W.P. Carey Inc | -39,191 |
| 2023-12-01 |
HR
|
HEALTHCARE REALTY TRUST | 92,000 |
| 2023-12-01 |
MAC
|
MACERICH CO/THE REIT USD | 55,000 |
| 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 |
DLR
|
Digital Realty Trust Inc | 70,000 |
| 2023-03-06 |
REXR
|
Rexford Industrial Realty Inc | -64,142 |
| 2023-03-06 |
MPW
|
Medical Properties Trust Inc | -203,310 |
| 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 |
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 |
KIM
|
KIMCO REALTY CORP REIT | 895,451 |
| 2022-10-20 |
ELS
|
EQUITY LIFESTYLE | 304,928 |
| 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 |
FR
|
FIRST INDUSTRIAL REALTY | 226,965 |
| 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 |
| 2022-10-19 |
VTR
|
VENTAS INC REIT USD 0.25 | 1.0 million |
| 2022-10-19 |
EQIX
|
EQUINIX INC REIT USD | 99,247 |
| 2022-10-19 |
UDR
|
UDR INC REIT USD 0.01 | 978,338 |
| 2022-10-19 |
O
|
REALTY INCOME CORP REIT | 829,533 |
| 2022-10-19 |
INVH
|
INVITATION HOMES INC | 728,369 |
| 2022-10-19 |
ELS
|
Equity Lifestyle Properties Inc | -268,928 |
| 2022-10-19 |
PLD
|
PROLOGIS INC REIT USD | 1.0 million |
| 2022-10-19 |
EQR
|
EQUITY RESIDENTIAL REIT | 536,936 |
| 2022-10-19 |
WELL
|
WELLTOWER INC | 483,705 |
| 2022-10-19 |
WPC
|
WP CAREY INC REIT USD | 449,456 |
| 2022-10-19 |
PSA
|
PUBLIC STORAGE REIT USD | 195,426 |
| 2022-10-19 |
KIM
|
Kimco Realty Corp | -895,451 |
| 2022-10-19 |
WPC
|
W.P. Carey Inc | -449,456 |
| 2022-10-19 |
MAA
|
Mid-America Apartment Communities Inc | -98,386 |
| 2022-10-19 |
KRG
|
Kite Realty Group Trust | -1.0 million |
| 2022-10-19 |
AMH
|
American Homes 4 Rent Class A | -615,670 |
| 2022-10-19 |
KIM
|
KIMCO REALTY CORP REIT | 895,451 |
| 2022-10-19 |
ELS
|
EQUITY LIFESTYLE | 294,928 |
| 2022-10-19 |
WELL
|
Welltower OP LLC | -483,705 |
| 2022-10-19 |
SUI
|
Sun Communities Inc | -233,662 |
| 2022-10-19 |
SHO
|
Sunstone Hotel Investors Inc | -448,180 |
| 2022-10-19 |
HST
|
Host Hotels & Resorts Inc | -711,520 |
| 2022-10-19 |
HST
|
HOST HOTELS & RESORTS | 711,520 |
| 2022-10-19 |
KRG
|
KITE REALTY GROUP TRUST | 1.0 million |