Holdings of JPMorgan Realty Income ETF
ISIN US46641Q1269
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 504.3M $ including 492.8M $ in equities, 97.7 %
- Positions
- 36 in 1 countries
- Top ten
- 59.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 275,832 | 57.1M $ | 11.33 % |
| 2 | Prologis Inc | 326,967 | 46.6M $ | 9.24 % |
| 3 | Equinix Inc | 39,705 | 38.7M $ | 7.67 % |
| 4 | American Tower Corp | 193,924 | 37.2M $ | 7.38 % |
| 5 | Ventas Inc | 352,555 | 30.4M $ | 6.02 % |
| 6 | Digital Realty Trust Inc | 145,984 | 25.9M $ | 5.13 % |
| 7 | Regency Centers Corp | 233,525 | 18.4M $ | 3.66 % |
| 8 | Simon Property Group Inc | 79,148 | 16.1M $ | 3.20 % |
| 9 | Extra Space Storage Inc | 101,511 | 15.3M $ | 3.04 % |
| 10 | Agree Realty Corp | 185,882 | 15M $ | 2.97 % |
| 11 | UDR Inc | 396,525 | 14.9M $ | 2.95 % |
| 12 | Healthpeak Properties Inc | 831,539 | 14.7M $ | 2.92 % |
| 13 | Crown Castle Inc | 151,354 | 13.6M $ | 2.69 % |
| 14 | Mid-America Apartment Communities, Inc. | 97,532 | 13.1M $ | 2.59 % |
| 15 | EastGroup Properties Inc | 57,498 | 11.3M $ | 2.24 % |
| 16 | Alexandria Real Estate Equities, Inc. | 204,794 | 11.1M $ | 2.19 % |
| 17 | VICI Properties Inc | 352,542 | 10.7M $ | 2.11 % |
| 18 | Equity LifeStyle Properties Inc | 158,023 | 10.6M $ | 2.10 % |
| 19 | CubeSmart | 242,233 | 10M $ | 1.98 % |
| 20 | Healthcare Realty Trust Inc | 457,829 | 8.4M $ | 1.68 % |
| 21 | Invitation Homes Inc | 292,468 | 7.7M $ | 1.53 % |
| 22 | Weyerhaeuser Co | 266,767 | 6.5M $ | 1.30 % |
| 23 | Host Hotels & Resorts Inc | 311,824 | 6.1M $ | 1.21 % |
| 24 | SBA Communications Corp | 28,169 | 5.7M $ | 1.12 % |
| 25 | Cousins Properties Inc | 243,996 | 5.7M $ | 1.12 % |
| 26 | Sabra Health Care REIT Inc | 272,206 | 5.6M $ | 1.11 % |
| 27 | American Homes 4 Rent | 159,567 | 4.8M $ | 0.95 % |
| 28 | CBRE Group Inc | 30,605 | 4.5M $ | 0.90 % |
| 29 | Equity Residential | 70,036 | 4.4M $ | 0.88 % |
| 30 | Camden Property Trust | 39,359 | 4.3M $ | 0.85 % |
| 31 | Rexford Industrial Realty Inc | 106,879 | 4M $ | 0.79 % |
| 32 | Smartstop Self Storage REIT Inc | 110,193 | 3.7M $ | 0.73 % |
| 33 | Kimco Realty Corp | 152,245 | 3.6M $ | 0.71 % |
| 34 | Empire State Realty Trust Inc | 580,605 | 3.4M $ | 0.68 % |
| 35 | Americold Realty Trust Inc | 162,675 | 2.2M $ | 0.43 % |
| 36 | Hudson Pacific Properties Inc | 240,088 | 1.7M $ | 0.34 % |
Sector breakdown
- Real estate 59.0 %
- Materials 1.3 %
- Unattributed 39.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 492.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JPMorgan Realty Income ETF". https://titelia.com/en/funds/S000074056