JPRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)	12.05%	12.1%	242,126	$60.13M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.38%	22.4%	351,698	$51.79M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	8.84%	31.3%	42,119	$44.09M
4	DLR	Digital Realty Trust Inc	7.62%	38.9%	194,187	$38.01M
5	—	Ventas Canada Inc.	6.29%	45.2%	313,642	$31.40M
6	AMT	American Tower Corp	5.44%	50.6%	162,644	$27.12M
7	SPG	Simon Property Group REIT Inc	4.01%	54.6%	86,284	$19.99M
8	REG	Regency Centers Corp.	3.33%	58.0%	201,610	$16.60M
9	INVH	Invitation Homes Inc	3.05%	61.0%	514,313	$15.24M
10	VMVXX	JPMorgan Prime Money Market Fund, Class Im	2.91%	63.9%	14,491,999	$14.49M
11	DOC	Healthpeak Properties Inc	2.80%	66.7%	620,177	$13.97M
12	UDR	Udr Inc 0.00000000	2.28%	69.0%	289,202	$11.36M
13	AVB	Avalonbay Communities, Inc., Reit	2.24%	71.2%	59,577	$11.17M
14	EGP	Eastgroup Properties Inc	2.12%	73.4%	50,079	$10.56M
15	PSA	Public Storage, Inc	2.09%	75.4%	32,250	$10.45M
16	—	Crown Castle International Corp	2.07%	77.5%	139,301	$10.33M
17	KIM	Kimco Realty Corp.	1.61%	79.1%	303,968	$8.02M
18	HST	Host Hotels & Resorts, Inc., Reit	1.38%	80.5%	276,256	$6.90M
19	CUBE	Cubesmart	1.37%	81.9%	161,705	$6.84M
20	MAC	Macerich Co.	1.37%	83.2%	260,957	$6.82M
21	CUZ	Cousins Properties Inc	1.34%	84.6%	207,990	$6.67M
22	ADC	Agree Realty Corp	1.31%	85.9%	81,260	$6.54M
23	SBAC	Sba Communications Corp	1.22%	87.1%	35,162	$6.07M
24	SUI	Sun Communities	1.17%	88.3%	48,226	$5.86M
25	SMA	Smartstop Self Storage Reit Inc.	1.14%	89.4%	161,666	$5.68M
26	EXR	Extra Space Storage Inc. Reit	1.07%	90.5%	36,142	$5.36M
27	SBRA	Sabra Health Care Reit, Inc.	1.04%	91.5%	232,490	$5.21M
28	DEI	Douglas Emmett Inc .	1.00%	92.5%	412,267	$5.00M
29	ARE	Alexandria Real Estate Equities Inc.	0.97%	93.5%	93,913	$4.83M
30	—	Janison Education Group Ltd	0.86%	94.4%	135,992	$4.30M
31	BNL	BNL Broadstone Net Lease Inc.	0.83%	95.2%	184,236	$4.13M
32	ELS	Equity Lifestyle Properties, Inc.	0.83%	96.0%	63,864	$4.15M
33	—	Cbre Services Inc	0.74%	96.8%	25,773	$3.71M
34	ESS	Essex Property Trust, Inc.	0.72%	97.5%	12,310	$3.58M
35	IRT	Independence Realty Trust In Reit Usd.01	0.65%	98.1%	197,753	$3.25M
36	WY	Weyerhaeuser Co.	0.59%	98.7%	123,967	$2.96M
37	—	Camden Property Trust	0.48%	99.2%	21,300	$2.40M
38	COLD	Americold Realty Trust	0.44%	99.6%	148,867	$2.18M
39	SNDA	Sonida Senior Living Inc	0.30%	99.9%	34,678	$1.48M
40	Debt	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna2, Class B2, (30-Day Average Usd-Sofr + 4.914%)	0.06%	100.0%	303,278	$303.3K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

JPRE ETF All Holdings

JPRE holdings total 38 positions. The top 10 holdings account for 63.9% of the fund, led by Welltower Inc Health Care at 12.1%, Prologis Inc at 10.4%, Equinix, Inc. at 8.8%.

JPRE portfolio concentration is relatively high, with the top 10 representing 63.9% of total assets. The largest sector exposure is Real Estate at 95.6%.

JPRE sector allocation provides a detailed breakdown. JPRE overlap tool shows how holdings compare to other funds in your portfolio.

Compare JPRE

JPRE vs SPY JPRE vs QQQ JPRE vs VOO JPRE vs VTI JPRE vs IVV JPRE vs SCHD JPRE vs VYM JPRE vs VXUS

JPRE ETF Holdings

40 of 38 holdings

Sector

Industry

Sort By

1
Welltower Inc Health Care
WELLReal Estate
12.05%
2
Prologis Inc
PLDReal Estate
10.38%
3
Equinix, Inc.
EQIXReal Estate
8.84%
4
Digital Realty Trust Inc
DLRReal Estate
7.62%
5
Ventas Canada Inc.
VTRReal Estate
6.29%
6
American Tower Corp
AMTReal Estate
5.44%
7
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
4.01%
8
Regency Centers Corp.
REGReal Estate
3.33%
9
Invitation Homes Inc
INVHReal Estate
3.05%
10
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
2.91%
11
Healthpeak Properties Inc
DOCReal Estate
2.80%
12
Udr Inc 0.00000000
UDRReal Estate
2.28%
13
Avalonbay Communities, Inc., Reit
AVBReal Estate
2.24%
14
Eastgroup Properties Inc
EGPReal Estate
2.12%
15
Public Storage, Inc
PSAReal Estate
2.09%
16
Crown Castle International Corp
CCIReal Estate
2.07%
17
Kimco Realty Corp.
KIMReal Estate
1.61%
18
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
1.38%
19
Cubesmart
CUBEReal Estate
1.37%
20
Macerich Co.
MACReal Estate
1.37%
21
Cousins Properties Inc
CUZReal Estate
1.34%
22
Agree Realty Corp
ADCReal Estate
1.31%
23
Sba Communications Corp|382
SBACReal Estate
1.22%
24
Sun Communities
SUIReal Estate
1.17%
25
Smartstop Self Storage Reit Inc.
SMAReal Estate
1.14%
26
Extra Space Storage Inc. Reit
EXRReal Estate
1.07%
27
Sabra Health Care Reit, Inc.
SBRAReal Estate
1.04%
28
Douglas Emmett Inc .
DEIReal Estate
1.00%
29
Alexandria Real Estate Equities Inc.
AREReal Estate
0.97%
30
Janison Education Group Ltd Common Stock
JAN:AUUnknown
0.86%
31
BNL Broadstone Net Lease Inc.
BNLReal Estate
0.83%
32
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.83%
33
Cbre Services Inc
CBREReal Estate
0.74%
34
Essex Property Trust, Inc.
ESSReal Estate
0.72%
35
Independence Realty Trust In Reit Usd.01
IRTReal Estate
0.65%
36
Weyerhaeuser Co.
WYMaterials
0.59%
37
Camden Property Trust
CPT 4.1 10/15/28Real Estate
0.48%
38
Americold Realty Trust
COLDReal Estate
0.44%
39
Sonida Senior Living Inc
SNDAReal Estate
0.30%
40
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna2, Class B2, (30-Day Average Usd-Sofr + 4.914%) 8.789% 2/25/2050
Other
0.06%

#	Company	Ticker	Weight
1	Welltower Inc Health Care	WELL	12.050%
2	Prologis Inc	PLD	10.380%
3	Equinix, Inc.	EQIX	8.840%
4	Digital Realty Trust Inc	DLR	7.620%
5	Ventas Canada Inc.	VTR	6.290%
6	American Tower Corp	AMT	5.440%
7	SIMON PROPERTY GROUP REIT INC	SPG	4.010%
8	Regency Centers Corp.	REG	3.330%
9	Invitation Homes Inc	INVH	3.050%
10	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	2.910%
11	Healthpeak Properties Inc	DOC	2.800%
12	Udr Inc 0.00000000	UDR	2.280%
13	Avalonbay Communities, Inc., Reit	AVB	2.240%
14	Eastgroup Properties Inc	EGP	2.120%
15	Public Storage, Inc	PSA	2.090%
16	Crown Castle International Corp	CCI	2.070%
17	Kimco Realty Corp.	KIM	1.610%
18	Host Hotels & Resorts, Inc., Reit	HST	1.380%
19	Cubesmart	CUBE	1.370%
20	Macerich Co.	MAC	1.370%
21	Cousins Properties Inc	CUZ	1.340%
22	Agree Realty Corp	ADC	1.310%
23	Sba Communications Corp\|382	SBAC	1.220%
24	Sun Communities	SUI	1.170%
25	Smartstop Self Storage Reit Inc.	SMA	1.140%
26	Extra Space Storage Inc. Reit	EXR	1.070%
27	Sabra Health Care Reit, Inc.	SBRA	1.040%
28	Douglas Emmett Inc .	DEI	1.000%
29	Alexandria Real Estate Equities Inc.	ARE	0.970%
30	Janison Education Group Ltd Common Stock	JAN:AU	0.860%
31	BNL Broadstone Net Lease Inc.	BNL	0.830%
32	Equity Lifestyle Properties, Inc.	ELS	0.830%
33	Cbre Services Inc	CBRE	0.740%
34	Essex Property Trust, Inc.	ESS	0.720%
35	Independence Realty Trust In Reit Usd.01	IRT	0.650%
36	Weyerhaeuser Co.	WY	0.590%
37	Camden Property Trust	CPT 4.1 10/15/28	0.480%
38	Americold Realty Trust	COLD	0.440%
39	Sonida Senior Living Inc	SNDA	0.300%
40	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna2, Class B2, (30-Day Average Usd-Sofr + 4.914%) 8.789% 2/25/2050	-	0.060%