JPRE holdings

All 39 positions of JPMorgan Realty Income ETF.

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Positions

Top 10 weight

63.3%

Effective holdings

18.4

1 / sum of squared weights

In stocks

98.6%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity98.6%
Cash1.5%

Sectors

100% of stocks classified

Real Estate98.6%

Countries

United States98.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WELLWelltower Inc.	Equity	11.04%	$52M	254,728	US
2	PLDPROLOGIS, INC.	Equity	9.70%	$46M	320,356	US
3	EQIXEquinix, Inc. Common Stock REIT	Equity	8.64%	$41M	38,340	US
4	AMTAmerican Tower Corporation	Equity	7.53%	$36M	190,777	US
5	DLRDigital Realty Trust, Inc.	Equity	6.39%	$30M	159,382	US
6	VTRVentas, Inc.	Equity	6.05%	$29M	339,363	US
7	SPGSimon Property Group, Inc.	Equity	3.80%	$18M	87,823	US
8	REGRegency Centers Corporation	Equity	3.65%	$17M	223,593	US
9	CCICrown Castle Inc.	Equity	3.55%	$17M	183,832	US
10	PSAPublic Storage	Equity	2.92%	$14M	45,509	US
11	EGPEastGroup Properties Inc.	Equity	2.46%	$12M	57,784	US
12	ESSEssex Property Trust, Inc	Equity	2.45%	$12M	42,586	US
13	UDRUDR, Inc.	Equity	2.24%	$11M	287,960	US
14	SBRASabra Healthcare REIT, Inc.	Equity	2.12%	$10M	504,075	US
15	INVHInvitation Homes Inc. Common Stock	Equity	1.78%	$8.4M	288,786	US
16	SBACSBA Communications Corp	Equity	1.70%	$8.0M	39,553	US
17	DOCHealthpeak Properties, Inc.	Equity	1.69%	$8.0M	418,947	US
18	DEIDouglas Emmett, Inc.	Equity	1.64%	$7.8M	668,925	US
19	ELSEquity Lifestyle Properties, Inc.	Equity	1.62%	$7.7M	124,519	US
20	KIMKimco Realty Corp.	Equity	1.42%	$6.7M	279,960	US
21	CUBECubeSmart	Equity	1.39%	$6.6M	164,589	US
22	CBRECBRE GROUP, INC.	Equity	1.39%	$6.6M	52,492	US
23	JPMorgan Prime Money Market Fund	Cash	1.37%	$6.5M	6,503,020	US
24	HSTHost Hotels & Resorts, Inc.	Equity	1.36%	$6.5M	281,186	US
25	CUZCousins Properties Inc.	Equity	1.20%	$5.7M	211,701	US
26	EXRExtra Space Storage, Inc.	Equity	1.12%	$5.3M	36,787	US
27	IRTIndependence Realty Trust Inc.	Equity	1.12%	$5.3M	326,820	US
28	ADCAgree Realty Corporation	Equity	1.10%	$5.2M	70,372	US
29	MAAMid-America Apartment Communities, Inc.	Equity	1.05%	$5.0M	38,692	US
30	SUISun Communities, Inc	Equity	1.01%	$4.8M	38,552	US
31	SMASmartStop Self Storage REIT, Inc.	Equity	0.89%	$4.2M	134,227	US
32	AREAlexandria Real Estate Equities, Inc.	Equity	0.83%	$4.0M	79,540	US
33	BNLBroadstone Net Lease, Inc.	Equity	0.80%	$3.8M	187,524	US
34	MACThe Macerich Company	Equity	0.71%	$3.4M	150,378	US
35	WYWeyerhaeuser Company	Equity	0.65%	$3.1M	126,180	US
36	JANJanus Living, Inc.	Equity	0.63%	$3.0M	112,059	US
37	COLDAmericold Realty Trust, Inc.	Equity	0.50%	$2.4M	151,524	US
38	HRHealthcare Realty Trust Incorporated	Equity	0.47%	$2.2M	112,780	US
39	JPMorgan Securities Lending Money Market Fund	Cash	0.09%	$450K	449,758	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	PSAPublic Storage	—	2.92%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ESSEssex Property Trust, Inc.	—	2.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VICIVICI Properties, Inc.	2.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EXRExtra Space Storage, Inc.	3.04%	1.12%	−62.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADCAgree Realty Corp.	2.97%	1.10%	−60.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	DEIDouglas Emmett, Inc.	—	1.64%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MAAMid-America Apartment Communities, Inc.	2.59%	1.05%	−58.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AREAlexandria Real Estate Equities, Inc.	2.19%	0.83%	−59.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DLRDigital Realty Trust, Inc.	5.13%	6.39%	+13.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DOCHealthpeak Properties, Inc.	2.92%	1.69%	−47.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HRHealthcare Realty Trust, Inc.	1.68%	0.47%	−74.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	IRTIndependence Realty Trust, Inc.	—	1.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SBRASabra Health Care REIT, Inc.	1.11%	2.12%	+92.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	SUISun Communities, Inc.	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMHAmerican Homes 4 Rent	0.95%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EQREquity Residential	0.88%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CCICrown Castle, Inc.	2.69%	3.55%	+26.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CPTCamden Property Trust	0.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BNLBroadstone Net Lease, Inc.	—	0.80%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	REXRRexford Industrial Realty, Inc.	0.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MACMacerich Co. (The)	—	0.71%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KIMKimco Realty Corp.	0.71%	1.42%	+91.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UDRUDR, Inc.	2.95%	2.24%	−24.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ESRTEmpire State Realty Trust, Inc.	0.68%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WYWeyerhaeuser Co.	1.30%	0.65%	−50.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	JANJanus Living, Inc.	—	0.63%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SPGSimon Property Group, Inc.	3.20%	3.80%	+15.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CUBECubeSmart	1.98%	1.39%	−29.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SBACSBA Communications Corp.	1.12%	1.70%	+45.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CBRECBRE Group, Inc.	0.90%	1.39%	+78.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ELSEquity LifeStyle Properties, Inc.	2.10%	1.62%	−18.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HPPHudson Pacific Properties, Inc.	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMASmartstop Self Storage REIT, Inc.	0.73%	0.89%	+26.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.