JPRE JPMorgan Realty Income ETF

38

NYSE ARCA | ETF

Price
$42.09
Increased by +1.03%
Dollar Volume (20D)
1.29 M
ADR%
1.04
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%

Top 20 Holdings

Asset Name Sector Industry Weight
AMT American Tower Corp Real Estate REIT - Specialty 9.16%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 7.63%
EQIX Equinix Inc Real Estate REIT - Specialty 7.31%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 6.84%
PLD Prologis Inc Real Estate REIT - Industrial 6.66%
EQR Equity Residential Real Estate REIT - Residential 5.75%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 5.22%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 4.64%
KIM Kimco Realty Corporation Real Estate REIT - Retail 4.51%
SBAC SBA Communications Corp Real Estate REIT - Specialty 4.47%
UDR UDR Inc Real Estate REIT - Residential 4.01%
AMH American Homes 4 Rent Real Estate REIT - Residential 3.79%
VICI VICI Properties Inc Real Estate REIT - Diversified 3.29%
ADC Agree Realty Corporation Real Estate REIT - Retail 2.64%
COLD Americold Realty Trust Real Estate REIT - Industrial 2.55%
HT0 HEALTHCARE REAL. A DL-01 Real Estate REIT - Healthcare Facilities 2.35%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 2.23%
BXP Boston Properties Inc Real Estate REIT - Office 2.09%
FRT Federal Realty Investment Trust Real Estate REIT - Retail 2.07%
SBRA Sabra Healthcare REIT Inc Real Estate REIT - Healthcare Facilities 2.02%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY

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.