JPRE JPMorgan Realty Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JPRE — —
Key stats
About

JPMorgan Realty Income ETF (JPRE) ETF

No description available.

Exchange
ARCX
Inception
1997-12-31
Has Options
No
Fund profile
holdings as of Nov 6, 2026issuer datathrough Aug 2026flows, SEC filings
Taxable Bond Multisector Bond#25 of 149 by assets JPMorgan US Actively managed
Expense ratio
0.50%
issuer, Nov 9, 2026
Assets
$475M
issuer-reported, Nov 6, 2026
Trailing yield
2.30%
paid quarterly
Average daily volume
$1.4M
30 sessions
Holdings
37
top 10 are 64.1%
Listed
May 20, 2022
NYSE Arca
Net asset value
$52.45
issuer, Nov 6, 2026 · closed +0.08% to NAV
Median bid/ask spread
0.08%
30 days, issuer-reported
30-day SEC yield
2.81%
issuer, Nov 5, 2026
Return on NAV, 1 year
+12.0%
issuer, through Oct 31, 2026 · 3 years +13.2% a year
Distributions, 12 months
$1.21 a share
issuer, through Sep 22, 2026: 100% income
Closure risk, 12 months
1.1%
low · model
FrenzyCap ETF score
38
how it is built
Cost22
Liquidity38
Scale62
Diversification41

Moves with. US large-cap stocks (14% of its variance, beta 0.62); Value over growth (14% of its variance, beta 0.46); Developed markets ex-US over US (7% of its variance, beta 0.29); Long Treasuries (5% of its variance, beta 0.20). These factors explain 44% of its daily moves over the last year.

Stated objective. The Fund seeks to provide high total investment return through a combination of capital appreciation and current income. (from the fund's prospectus)

All 37 holdingsFlow historySimilar fundsOverlap toolAll Multisector Bond ETFs

Fund flows
daily as of Nov 6, 2026issuer datathrough Aug 2026SEC filings
Nov 6, 2026
+$1.3M
latest day
Latest 5 trading days
−$9.1M
Year to date
−$6.5M
Each day
Net creations of JPRE by day, Oct 12, 2026 to Nov 6, 2026
DayNet flow
Nov 6, 2026+$1.3M
Nov 5, 2026$0
Nov 4, 2026$0
Nov 3, 2026$0
Nov 2, 2026−$10M
Oct 30, 2026$0
Oct 29, 2026$0
Oct 28, 2026$0
Oct 27, 2026$0
Oct 26, 2026$0
Oct 23, 2026+$1.3M
Oct 22, 2026+$1.3M
Oct 21, 2026$0
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Aug 2026
−$5.4M
latest reported month
Latest 3 months
−$8.0M
−1.7% of assets
Latest 12 months
−$8.2M
−1.7% of assets
Sep 2025: +$8.4M+$8.4MOct 2025: +$8.3MOctNov 2025: +$7.1MDec 2025: −$6.0MDecJan 2026: −$281KFeb 2026: −$26KFebMar 2026: −$3.7MApr 2026: −$4.9MAprMay 2026: −$9.1M−$9.1MJun 2026: +$2.6MJunJul 2026: −$5.3MAug 2026: −$5.4MAug
View as a table
Net flows of JPRE by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026−$5.4M
Jul 2026−$5.3M
Jun 2026+$2.6M
May 2026−$9.1M
Apr 2026−$4.9M
Mar 2026−$3.7M
Feb 2026−$26K
Jan 2026−$281K
Dec 2025−$6.0M
Nov 2025+$7.1M
Oct 2025+$8.3M
Sep 2025+$8.4M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 54 months ago

Similar funds
FundOverlapFeeAssets1Y
XLREState Street Real Estate Select Sector SPDR ETF68%0.08%$8.4B+7.5%compare
ICFiShares Select U.S. REIT ETF66%0.32%$2.0B+11.7%compare
IYRINEOS Real Estate High Income ETF62%0.68%$285M−4.5%compare
SCHHSchwab U.S. REIT ETF62%0.07%$11.2B+11.2%compare
IYRiShares U.S. Real Estate ETF62%0.37%$4.0B+7.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Nov 6, 2026issuer data
Holdings vs fair value
+2.0%
25% under, 40% over · 100% covered
Price / earnings
47.2
6% loss-making · 98% covered
Price / book · sales
2.7 · 7.7
revenue growth +8.5%
Above 200-day average
53%
63% above 50-day · by weight
Short interest
3.7%
of float, weighted · 4.8 days to cover
Insider buying
25%
of weight had net insider buying, 90 days; 36% net selling
13F holders
+1.4%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14
Largest contributors below fair value
DOC+50%HST+45%SPG+22%REG+23%INVH+20%
Largest contributors above fair value
WELL−12%EQIX−12%CCI−27%PLD−10%AMT−5%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 15, 2026 → Oct 16, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseMACMACERICH CO/THE REIT USD1.72%1.41%−17.2%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history

Under the hood
fiscal year to Feb 28, 2026SEC census
Authorized participants
6 active
of 22 with agreements; top 3 did 84%
Created · redeemed
$136M · $85M
over the fiscal year
Redemptions in kind
98%
creations 98% in kind
Creation unit
25,000
shares
Securities lending
0.30%
of assets on loan on average; earned 0.1 bp
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-11-06
Holdings
37
AUM
$474.6M
Provider
JPMorgan
Inception
2022-05-20
Exchange
ARCX
Data As Of
2026-11-06
Expense Ratio
0.50%
Dividend Yield
2.30%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-22 2026-09-24 $0.3118 CD
2026-06-23 2026-06-25 $0.2982 CD
2026-03-24 2026-03-26 $0.1506 CD
2025-12-16 2025-12-18 $0.4446 CD
2025-09-23 2025-09-25 $0.2815 CD
2025-06-24 2025-06-26 $0.2854 CD
Asset Allocation
Top Holdings
top 37 of 37 holdings
Symbol Name Weight % Asset Class Country
WELL WELLTOWER INC 12.97% Equity (US) US
PLD PROLOGIS INC REIT USD 9.33% Equity (US) US
EQIX EQUINIX INC REIT USD 9.08% Equity (US) US
DLR DIGITAL REALTY TRUST INC 6.97% Equity (US) US
AMT AMERICAN TOWER CORP REIT 6.25% Equity (US) US
VTR VENTAS INC REIT USD 0.25 4.84% Equity (US) US
SPG SIMON PROPERTY GROUP INC 4.12% Equity (US) US
CCI CROWN CASTLE 3.77% Equity (US) US
EXR EXTRA SPACE STORAGE INC 3.77% Equity (US) US
DOC HEALTHPEAK PROPERTIES INC 2.96% Equity (US) US
INVH INVITATION HOMES INC REIT 2.91% Equity (US) US
REG REGENCY CENTERS CORP 2.87% Equity (US) US
HST HOST HOTELS & RESORTS INC 2.48% Equity (US) US
KIM KIMCO REALTY CORP REIT 2.47% Equity (US) US
VMRK VIVMARK RESIDENTIAL REIT 2.28% Equity (US) US
EGP EASTGROUP PROPERTIES INC 2.27% Equity (US) US
UDR UDR INC REIT USD 0.01 2.21% Equity (US) US
— JPMORGAN PRIME MONEY 1.95% Cash/Money Market US
CUBE CUBESMART REIT USD 0.01 1.52% Equity (US) US
CPT CAMDEN PROPERTY TRUST 1.48% Equity (US) US
MAC MACERICH CO/THE REIT USD 1.46% Equity (US) US
SMA SMARTSTOP SELF STORAGE 1.37% Equity (US) US
CUZ COUSINS PROPERTIES INC 1.29% Equity (US) US
SUI SUN COMMUNITIES INC REIT 1.21% Equity (US) US
ARE ALEXANDRIA REAL ESTATE 1.01% Equity (US) US
ADC AGREE REALTY CORP REIT 0.90% Equity (US) US
SBAC SBA COMMUNICATIONS CORP 0.88% Equity (US) US
IRM IRON MOUNTAIN INC REIT 0.79% Equity (US) US
JAN JANUS LIVING INC REIT USD 0.75% Equity (US) US
SNDA SONIDA SENIOR LIVING INC 0.67% Equity (US) US
BNL BROADSTONE NET LEASE INC 0.67% Equity (US) US
IRT INDEPENDENCE REALTY TRUST 0.62% Equity (US) US
COLD AMERICOLD REALTY TRUST 0.61% Equity (US) US
ELS EQUITY LIFESTYLE 0.60% Equity (US) US
WY WEYERHAEUSER CO REIT USD 0.54% Equity (US) US
DEI DOUGLAS EMMETT INC REIT 0.15% Equity (US) US
— CASH 0.01% Cash/Money Market US
Non-Equity Breakdown
JPMorgan Realty Income ETF · NPORT-P period 2026-08-31 (filed 2026-10-28)
Net assets: $472M · 40 total positions · equity 97.67% · non-equity 3.44%
Non-equity holdings — 2 positions, 3.44% of NAV
Category Weight Value Positions
Short-term investment 3.44% $16.2M 2
Chart
Seasonality
'22'23'24'25'26Avg
Jan--10.75%-4.72%1.11%2.38%2.38%
Feb---5.61%-1.11%5.00%8.21%1.62%
Mar---0.72%-0.65%-3.52%-6.35%-2.81%
Apr--1.40%-4.83%-1.35%7.50%0.68%
May3.77%-3.20%5.88%0.42%-0.14%1.35%
Jun-6.72%3.53%1.90%-0.50%3.00%0.24%
Jul6.46%0.85%7.74%-1.71%1.94%3.06%
Aug-4.90%-2.59%3.82%2.58%-2.28%-0.67%
Sep-13.29%-7.14%2.33%1.05%-5.69%-4.55%
Oct1.47%-0.12%-1.70%-1.71%4.85%0.56%
Nov6.77%10.17%4.41%2.62%2.64%*5.32%
Dec-12.36%4.16%-6.58%-1.97%---4.19%
Total-19.32%10.27%5.49%1.71%15.98%2.83%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $51.26
SMA 50: $50.94
SMA 200: $51.29
Current: $53.34
EMA 12: $52.08
EMA 26: $51.44
MACD: 0.6438 | Signal: 0.2813
BULLISH
ADX (14): 26.09
TREND
+DI: 41.35
−DI: 16.56

Momentum Oscillators

RSI (14): 64.23
NEUTRAL
Stoch %K: 71.44
Stoch %D: 79.32
Williams %R: -17.06

Volume & Volatility

BB Upper: $53.50
BB Lower: $49.02
NEUTRAL
OBV: 3,480,915
Vol SMA 20: 25,260
Vol ROC: 48.02%
ATR: $0.75
True Range: $1.09
HV 20: 19.4%
HV 30: 18.0%
HV 60: 14.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis

Here is the comprehensive stock analysis report for JPRE:

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10

Key Drivers: Technical indicators suggest a neutral market, while recent news headlines are neutral in sentiment.

Primary Risks: Volatility could increase if market conditions change, and earnings data may impact future price movements.

Investment Thesis: JPRE is trading within a range-bound environment, supported by its low volatility. The stock has a stable beta relative to the market, indicating reduced risk.

Recent News Sentiment Impact: Neutral headlines have had no significant impact on the stock's price movement.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BEARISH, Long-term (3-12 months): BULLISH

Support/Resistance Levels: Key levels to monitor: SMA 20 ($51.99), Upper Bollinger Band ($52.81)

Momentum Signals:

  • RSI interpretation: Neutral (56.31)
  • MACD signal: Bullish (0.40 / Signal: -0.02 / Histogram: 0.42)
  • Bollinger Bands position: Neutral

News & Sentiment Analysis

Recent Headlines Summary: The two recent headlines are neutral in sentiment, with no significant impact on the stock's price movement.

Sentiment Assessment: Aggregate news sentiment is NEUTRAL.

Catalyst Identification: No specific catalysts identified at this time.

Market Narrative: Technical signals suggest a range-bound market, while news headlines have had no significant impact.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the market (beta: 0.38).

Volatility Regime: Current volatility is low compared to historical levels.

Options Market Signals: No options data available.

Downside Protection: Support levels and risk management considerations are important in this low-volatility environment.

Market Context & Positioning

Sector Performance: JPRE's sector (Real Estate) has been relatively strong recently.

Institutional Activity: Institutional interest is moderate, with volume patterns suggesting some buying pressure.

Correlation Analysis: The stock has a moderate correlation to the market (R-squared: 0.35).

Relative Valuation: JPRE is positioned within its trading range, making it difficult to identify value.

Key Levels & Action Items

Critical Price Levels: SMA 20 ($51.99), Upper Bollinger Band ($52.81)

Breakout/Breakdown Levels: Lower Bollinger Band ($51.16) represents a potential breakdown level.

Time-Sensitive Catalysts: No specific catalysts identified at this time.

Risk Management: Stop-loss levels and position sizing considerations are important in this low-volatility environment.

Please let me know if you would like me to make any changes or modifications!

Generated
News
All JPRE news →

JPRE Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2716
Alpha: 8.74%
Correlation: 0.2585
R-Squared: 6.7%
Stock Volatility: 14.4%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

JPRE Institutional Ownership (13F)

Filings for 2026-06-30 · 26 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

62 filers7,523,815 shares$398.49M value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 5,537,229 $294.36M 73.87% — 2026-06-30
2 National Philanthropic Trust 255,407 $13.33M 3.34% — 2026-06-30
3 Raymond James Financial, Inc. Custodian 219,739 $11.47M 2.88% — 2026-06-30
4 ECLECTIC ASSOCIATES INC /ADV 222,651 $11.00M 2.76% — 2026-09-30
5 FIRST FOUNDATION ADVISORS 197,518 $10.31M 2.59% — 2026-06-30
6 Anderson Financial Strategies, LLC 158,021 $8.42M 2.11% — 2026-06-30
7 Beta Wealth Group, Inc. 120,874 $6.31M 1.58% — 2026-06-30
8 OARSMAN CAPITAL, INC. 117,939 $5.83M 1.46% — 2026-09-30
9 LPL Financial LLC Custodian 92,941 $4.59M 1.15% — 2026-09-30
10 Wells Fargo & Company Custodian 70,245 $3.67M 0.92% — 2026-06-30
11 Cetera Investment Advisers Custodian 55,677 $2.91M 0.73% — 2026-06-30
12 Medallion Wealth Advisors, LLC 8,147 $2.61M 0.66% — 2026-06-30
13 CENTRAL TRUST Co 42,430 $2.10M 0.53% — 2026-09-30
14 21 West Wealth Management LLC 30,224 $1.49M 0.37% — 2026-09-30
15 Envestnet Asset Management, Inc. 23,110 $1.21M 0.30% — 2026-06-30
16 One Capital Management, LLC 24,426 $1.17M 0.29% — 2026-06-30
17 Susquehanna International Group, LLP Custodian 22,345 $1.17M 0.29% — 2026-06-30
18 Orion Porfolio Solutions, LLC 21,772 $1.14M 0.29% — 2026-06-30
19 Cambridge Investment Research Advisors, Inc. 22,773 $1.12M 0.28% — 2026-09-30
20 Northwestern Mutual Wealth Management Co 21,416 $1.12M 0.28% — 2026-06-30
21 Citadel Advisors LLC Custodian 21,094 $1.10M 0.28% — 2026-06-30
22 Plan Group Financial, LLC 20,809 $1.06M 0.26% — 2026-09-30
23 SILVER OAK SECURITIES, INCORPORATED 20,121 $1.05M 0.26% — 2026-06-30
24 Bill Few Associates, Inc. 17,187 $849.21K 0.21% — 2026-09-30
25 Goldman Sachs Group Inc Custodian 16,261 $848.50K 0.21% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
JPRE Constituent Performance

Click any bar to view the full quote for that stock.

JPRE Constituents (35 of 35)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
WELL WELLTOWER INC 12.97% $247.35 +0.96%+3.49%+7.41%
PLD PROLOGIS INC REIT USD 9.33% $130.55 +2.83%+0.69%-1.45%
EQIX EQUINIX INC REIT USD 9.08% $1054.5 +4.13%+6.12%+2.12%
DLR DIGITAL REALTY TRUST INC 6.97% $180.1 +3.39%+2.36%-0.03%
AMT AMERICAN TOWER CORP REIT 6.25% $189 +0.11%+0.37%+3.53%
VTR VENTAS INC REIT USD 0.25 4.84% $89.49 +0.83%+3.19%+7.12%
SPG SIMON PROPERTY GROUP INC 4.12% $233.01 +2.01%+5.09%+15.69%
CCI CROWN CASTLE 3.77% $87.83 -0.87%+0.92%+8.42%
EXR EXTRA SPACE STORAGE INC 3.77% $160.16 +0.61%+2.68%+19.48%
DOC HEALTHPEAK PROPERTIES INC 2.96% $20.62 +1.78%+5.85%+8.81%
INVH INVITATION HOMES INC REIT 2.91% $27.2 +0.37%+1.27%+1.87%
REG REGENCY CENTERS CORP 2.87% $76.11 +1.70%+0.70%+6.14%
HST HOST HOTELS & RESORTS INC 2.48% $25.28 +2.68%-1.13%+11.17%
KIM KIMCO REALTY CORP REIT 2.47% $25.78 +1.02%+2.83%+15.50%
VMRK VIVMARK RESIDENTIAL REIT 2.28% $66.14 +0.96%+6.30%+7.98%
EGP EASTGROUP PROPERTIES INC 2.27% $199.26 +2.81%-0.79%+0.92%
UDR UDR INC REIT USD 0.01 2.21% $36.71 +0.36%+2.23%+7.91%
CUBE CUBESMART REIT USD 0.01 1.52% $45 -0.04%+1.65%+18.58%
CPT CAMDEN PROPERTY TRUST 1.48% $100.28 +0.84%-1.37%+2.75%
MAC MACERICH CO/THE REIT USD 1.46% $25.29 +1.81%+1.93%+12.25%
SMA SMARTSTOP SELF STORAGE 1.37% $39.69 +1.98%+6.55%+20.90%
CUZ COUSINS PROPERTIES INC 1.29% $30.12 +1.76%+1.07%+8.70%
SUI SUN COMMUNITIES INC REIT 1.21% $120.33 +0.02%+3.01%+5.13%
ARE ALEXANDRIA REAL ESTATE 1.01% $45.88 +2.41%+7.78%+3.99%
ADC AGREE REALTY CORP REIT 0.90% $70.2 +0.47%+2.51%+6.09%
SBAC SBA COMMUNICATIONS CORP 0.88% $190.35 +0.49%+2.97%+3.29%
IRM IRON MOUNTAIN INC REIT 0.79% $110.85 +4.06%-3.76%-3.69%
JAN JANUS LIVING INC REIT USD 0.75% $32.02 +0.09%+12.55%+11.45%
SNDA SONIDA SENIOR LIVING INC 0.67% $33.22 +1.34%-1.92%-8.11%
BNL BROADSTONE NET LEASE INC 0.67% $17.84 +1.88%+1.42%-3.15%
IRT INDEPENDENCE REALTY TRUST 0.62% $15.07 +0.47%+0.87%+1.69%
COLD AMERICOLD REALTY TRUST 0.61% $16.06 +0.31%+10.00%+15.21%
ELS EQUITY LIFESTYLE 0.60% $62.78 -0.27%+3.85%+6.07%
WY WEYERHAEUSER CO REIT USD 0.54% $21.13 +0.71%-0.75%+11.56%
DEI DOUGLAS EMMETT INC REIT 0.15% $10.38 +2.06%+2.47%+5.17%