JRS ETF largest holding is PLD at 7.12% as of Mar 31, 2026

JRS ETF largest holding is PLD at 7.12% as of Mar 31, 2026
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PLD is JRS's largest holding at 7.12% of the fund as of Mar 31, 2026. JRS is Nuveen Real Estate Income Fund.

Showing top 50 of 56 holdings · as of Mar 31, 2026
JRS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.12%		7.1%182,602$24.14MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
4.90%		12.0%16,971$16.64MReal EstateReal Estate
Sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
4.47%		16.5%84,112$15.16M
4
VTR
Ventas, Inc.
4.31%		20.8%178,950$14.63M
5
HIW
Highwoods Properties Inc
3.87%		24.7%12,713$13.12M
6
WELL
Welltower, Inc.
3.06%		27.7%52,491$10.38M
7DebtService Properties Trust
2.71%		30.4%9,198,012$9.20M
8
FR
First Industrial Realty Trust, Inc
2.47%		32.9%144,750$8.37M
9
DOC
Healthpeak Properties Inc
2.36%		35.3%487,343$8.01M
10
FRT
Federal Realty Investment Trust
2.25%		37.5%71,980$7.64M
11
SPG
Simon Property Group Inc
2.13%		39.6%38,789$7.24M
12
VICI
Vici Properties Inc
2.02%		41.7%250,390$6.84M
13
CPT
Camden Property Trust
2.01%		43.7%69,784$6.82M
14
CUBE
Cubesmart
1.95%		45.6%180,727$6.62M
15
KRG
Kite Realty Group Trust
1.95%		47.6%270,061$6.63M
16
PSA
Public Storage
1.87%		49.5%23,475$6.36M
17
O
Realty Income Corp.
1.87%		51.3%103,460$6.33M
18—National Retail Properties Inc
1.85%		53.2%149,060$6.26M
19—Boston Properties Inc
1.83%		55.0%119,875$6.22M
20—Macerich Reit
1.62%		56.6%290,469$5.49M
21
ADC
Agree Realty Corp
1.55%		58.2%69,965$5.27M
22
EQR
Equity Residential (eqr)
1.52%		59.7%87,059$5.15M
23
ESS
Essex Property
1.51%		61.2%21,120$5.11M
24
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.47%		62.7%28,900$4.97M
25
HST
Host Hotels & Resorts Inc
1.38%		64.0%244,636$4.69M
26
AVB
Avalonbay Communities Inc.
1.37%		65.4%28,527$4.66M
27
SUI
Sun Communities Inc.
1.33%		66.8%35,855$4.52M
28
INVH
Invitation Homes Inc. Reit
1.25%		68.0%170,705$4.24M
29
AMH
American Homes 4 Rent Reit
1.23%		69.2%149,902$4.19M
30
EXR
Extra Space Storage Inc.
1.21%		70.4%31,299$4.10M
31—Kimco Realty Reit Corp
1.21%		71.6%182,115$4.09M
32
VNO
Vornado Realty Trust
1.08%		72.7%226,090$3.67M
33
ARE
Alexandria Real Estate Equities Inc.
1.00%		73.7%72,944$3.39M
34
REXR
Rexford Industrial Realty Inc
0.96%		74.7%158,030$3.24M
35—Kimco Realty Op Llc
0.92%		75.6%156,704$3.13M
36
SLG
Sl Green Realty Corp
0.89%		76.5%82,115$3.03M
37
PEB
Pebblebrook Hotel Trust
0.87%		77.4%151,610$2.94M
38
BFS
Saul Centers Inc
0.85%		78.2%127,775$2.89M
39
KRC
Krc Kilroy Realty Corp.
0.84%		79.1%101,035$2.85M
40—American Homes 4 Rent
0.72%		79.8%102,970$2.44M
41
UDR
Udr Inc.
0.71%		80.5%70,955$2.40M
42DebtTrane Technologies Financing Ltd
0.71%		81.2%124,919$2.42M
43
CUZ
Cousins Properties Inc (Cuz)
0.67%		81.9%100,605$2.27M
44—Janus Living Inc
0.65%		82.5%94,218$2.22M
45
DEI
Douglas Emmettinc.
0.60%		83.1%217,290$2.05M
46
MAA
Mid-america Apartment
0.54%		83.7%34,353$1.84M
47
CLDT
Chatham Lodging Trust
0.53%		84.2%90,130$1.80M
48
AKR
Acadia Realty Trust
0.50%		84.7%89,530$1.71M
49
REG
Regency Centers Corp.
0.48%		85.2%73,095$1.63M
50
SHO
Sunstone Hotel Investors Inc
0.39%		85.6%69,935$1.31M
More holdings · Pro
Not reported for this fund: share changes.
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JRS ETF All Holdings

JRS holdings total 87 positions. The top 10 holdings account for 37.5% of the fund, led by Prologis Inc at 7.1%, Equinix Inc. Real Estate Investment Trust at 4.9%, Digital Realty Trust Inc. at 4.5%.

JRS portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Real Estate at 81.3%.

JRS sectors provide a detailed breakdown. JRS overlap shows how holdings compare to other funds in your portfolio.

Compare JRS

JRS vs SPYJRS vs QQQJRS vs VOOJRS vs VTIJRS vs IVVJRS vs SCHDJRS vs VYMJRS vs VXUS

JRS ETF Holdings

56 of 87 holdings

  • 1

    Prologis Inc

    PLDReal Estate
    7.12%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.90%
  • 3

    Digital Realty Trust Inc.

    DLRReal Estate
    4.47%
  • 4

    Ventas, Inc.

    VTRReal Estate
    4.31%
  • 5

    Highwoods Properties Inc

    HIWReal Estate
    3.87%
  • 6

    Welltower, Inc.

    WELLReal Estate
    3.06%
  • 7

    Service Properties Trust 3.95% 1/15/2028

    Other
    2.71%
  • 8

    First Industrial Realty Trust, Inc

    FRReal Estate
    2.47%
  • 9

    Healthpeak Properties Inc

    DOCReal Estate
    2.36%
  • 10

    Federal Realty Investment Trust

    FRTReal Estate
    2.25%
  • 11

    Simon Property Group Inc

    SPGReal Estate
    2.13%
  • 12

    Vici Properties Inc

    VICIReal Estate
    2.02%
  • 13

    Camden Property Trust Common Stock

    CPTReal Estate
    2.01%
  • 14

    Cubesmart

    CUBEReal Estate
    1.95%
  • 15

    Kite Realty Group Trust

    KRGReal Estate
    1.95%
  • 16

    Public Storage

    PSAReal Estate
    1.87%
  • 17

    Realty Income Corp.

    OReal Estate
    1.87%
  • 18

    National Retail Properties Inc

    NNNReal Estate
    1.85%
  • 19

    Boston Properties Inc

    BXPReal Estate
    1.83%
  • 20

    Macerich Reit

    MACReal Estate
    1.62%
  • 21

    Agree Realty Corp

    ADCReal Estate
    1.55%
  • 22

    Equity Residential (eqr)

    EQRReal Estate
    1.52%
  • 23

    Essex Property

    ESSReal Estate
    1.51%
  • 24

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    1.47%
  • 25

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.38%
  • 26

    Avalonbay Communities Inc.

    AVBReal Estate
    1.37%
  • 27

    Sun Communities Inc.

    SUIReal Estate
    1.33%
  • 28

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.25%
  • 29

    American Homes 4 Rent Reit

    AMHReal Estate
    1.23%
  • 30

    Extra Space Storage Inc.

    EXRReal Estate
    1.21%
  • 31

    Kimco Realty Reit Corp

    KIMReal Estate
    1.21%
  • 32

    Vornado Realty Trust

    VNOReal Estate
    1.08%
  • 33

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.00%
  • 34

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.96%
  • 35

    Kimco Realty Op Llc

    Other
    0.92%
  • 36

    Sl Green Realty Corp

    SLGReal Estate
    0.89%
  • 37

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.87%
  • 38

    Saul Centers Inc

    BFSReal Estate
    0.85%
  • 39

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.84%
  • 40

    American Homes 4 Rent

    AMH.PRGReal Estate
    0.72%
  • 41

    Udr Inc.

    UDRReal Estate
    0.71%
  • 42

    Trane Technologies Financing Ltd 4.5 03/21/2049

    Other
    0.71%
  • 43

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.67%
  • 44

    Janus Living Inc

    JANUnknown
    0.65%
  • 45

    Douglas Emmettinc.

    DEIReal Estate
    0.60%
  • 46

    Mid-america Apartment

    MAAReal Estate
    0.54%
  • 47

    Chatham Lodging Trust

    CLDTReal Estate
    0.53%
  • 48

    Acadia Realty Trust

    AKRReal Estate
    0.50%
  • 49

    Regency Centers Corp.

    REGReal Estate
    0.48%
  • 50

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.39%
  • 51

    National Storage Affiliates Trust

    NSAReal Estate
    0.30%
  • 52

    Digitalbridge Group Inc.

    DBRGFinancials
    0.25%
  • 53

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.22%
  • 54

    Epr Properties

    EPRReal Estate
    0.07%
  • 55

    Umh Properties Inc

    UMHReal Estate
    0.07%
  • 56

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.06%