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
- 473.9M $ including 467.3M $ in equities, 98.6 %
- Positions
- 37 in 1 countries
- Top ten
- 63.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 254,728 | 52.3M $ | 11.04 % |
| 2 | Prologis Inc | 320,356 | 46M $ | 9.70 % |
| 3 | Equinix Inc | 38,340 | 40.9M $ | 8.64 % |
| 4 | American Tower Corp | 190,777 | 35.7M $ | 7.53 % |
| 5 | Digital Realty Trust Inc | 159,382 | 30.3M $ | 6.39 % |
| 6 | VENTAS INC | 339,363 | 28.6M $ | 6.05 % |
| 7 | Simon Property Group Inc | 87,823 | 18M $ | 3.80 % |
| 8 | Regency Centers Corp | 223,593 | 17.3M $ | 3.65 % |
| 9 | Crown Castle Inc | 183,832 | 16.8M $ | 3.55 % |
| 10 | Public Storage | 45,509 | 13.8M $ | 2.92 % |
| 11 | EastGroup Properties Inc | 57,784 | 11.7M $ | 2.46 % |
| 12 | Essex Property Trust Inc | 42,586 | 11.6M $ | 2.45 % |
| 13 | UDR Inc | 287,960 | 10.6M $ | 2.24 % |
| 14 | Sabra Health Care REIT Inc | 504,075 | 10M $ | 2.12 % |
| 15 | Invitation Homes Inc | 288,786 | 8.4M $ | 1.78 % |
| 16 | SBA Communications Corp | 39,553 | 8M $ | 1.70 % |
| 17 | Healthpeak Properties Inc | 418,947 | 8M $ | 1.69 % |
| 18 | Douglas Emmett Inc | 668,925 | 7.8M $ | 1.64 % |
| 19 | Equity LifeStyle Properties Inc | 124,519 | 7.7M $ | 1.62 % |
| 20 | Kimco Realty Corp | 279,960 | 6.7M $ | 1.42 % |
| 21 | CubeSmart | 164,589 | 6.6M $ | 1.39 % |
| 22 | CBRE Group Inc | 52,492 | 6.6M $ | 1.39 % |
| 23 | Host Hotels & Resorts Inc | 281,186 | 6.5M $ | 1.36 % |
| 24 | Cousins Properties Inc | 211,701 | 5.7M $ | 1.20 % |
| 25 | Extra Space Storage Inc | 36,787 | 5.3M $ | 1.12 % |
| 26 | Independence Realty Trust Inc | 326,820 | 5.3M $ | 1.12 % |
| 27 | Agree Realty Corp | 70,372 | 5.2M $ | 1.10 % |
| 28 | Mid-America Apartment Communities Inc | 38,692 | 5M $ | 1.05 % |
| 29 | Sun Communities Inc | 38,552 | 4.8M $ | 1.01 % |
| 30 | Smartstop Self Storage REIT Inc | 134,227 | 4.2M $ | 0.89 % |
| 31 | Alexandria Real Estate Equities Inc | 79,540 | 4M $ | 0.83 % |
| 32 | Broadstone Net Lease Inc | 187,524 | 3.8M $ | 0.80 % |
| 33 | Macerich Co/The | 150,378 | 3.4M $ | 0.71 % |
| 34 | Weyerhaeuser Co | 126,180 | 3.1M $ | 0.65 % |
| 35 | Janus Living Inc | 112,059 | 3M $ | 0.63 % |
| 36 | Americold Realty Trust Inc | 151,524 | 2.4M $ | 0.50 % |
| 37 | Healthcare Realty Trust Inc | 112,780 | 2.2M $ | 0.47 % |
Sector breakdown
- Real estate 64.1 %
- Materials 0.7 %
- Unattributed 35.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 467.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JPMorgan Realty Income ETF". https://titelia.com/en/funds/S000074056