JPRE JPMorgan Realty Income ETF

73

NYSE ARCA | ETF

Price
$48.09
Increased by +0.59%
Dollar volume (20D)
1.04 M
ADR%
0.94
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations.

It may invest in both equity REITs and mortgage REITs.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 11.46%
AMT American Tower Corp Real Estate REIT - Specialty 9.01%
EQIX Equinix Inc Real Estate REIT - Specialty 8.09%
PLD Prologis Inc Real Estate REIT - Industrial 7.61%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 5.84%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 5.24%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 4.14%
REG Regency Centers Corporation Real Estate REIT - Retail 3.52%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 3.08%
EGP EastGroup Properties Inc Real Estate REIT - Industrial 3.05%
EQR Equity Residential Real Estate REIT - Residential 3.04%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.81%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 2.80%
KIM Kimco Realty Corporation Real Estate REIT - Retail 2.69%
INVH Invitation Homes Inc Real Estate REIT - Residential 2.66%
CPT Camden Property Trust Real Estate REIT - Residential 2.57%
ADC Agree Realty Corporation Real Estate REIT - Retail 2.51%
SBAC SBA Communications Corp Real Estate REIT - Specialty 2.37%
OFC Corporate Office Properties Trust Real Estate REIT - Office 2.03%
ELS Equity Lifestyle Properties Inc Real Estate REIT - Residential 1.99%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY