JPRE
JPMorgan Realty Income ETF
ETFjpmorgan
AUM: $509.5MTotal Value: $509.5MTotal Weight: 100.0%Report Date: 2/28/2023Processed: 8/9/2025 1:49:18 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | SUI | Sun Communities, Inc. | 4.91% | $25,010,995 | 174,731 | US |
| 2 | WPC | WP Carey, Inc. | 4.10% | $20,891,883 | 257,416 | US |
| 3 | AMH | American Homes 4 Rent | 2.53% | $12,889,461 | 415,521 | US |
| 4 | CPT | Camden Property Trust | 2.19% | $11,165,000 | 97,290 | US |
| 5 | SBAC | SBA Communications Corp. | 2.15% | $10,959,094 | 42,256 | US |
| 6 | HST | Host Hotels & Resorts, Inc. | 2.05% | $10,434,497 | 621,101 | US |
| 7 | FRT | Federal Realty Investment Trust | 2.02% | $10,278,643 | 96,260 | US |
| 8 | - | Life Storage, Inc. | 1.61% | $8,219,464 | 68,200 | US |
| 9 | ELS | Equity LifeStyle Properties, Inc. | 0.49% | $2,489,105 | 36,332 | US |
| 10 | DRH | DiamondRock Hospitality Co. | 0.31% | $1,583,081 | 181,546 | US |
See All 34 Holdings
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