Holdings of JPMorgan Realty Income ETF
J.P. Morgan Exchange-Traded Fund Trust
· 36 declared positions · as of Feb 28, 2026
Original filing · Net assets 504.3M $ · Ten largest lines: 61 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 36 | 492.8M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Welltower Inc | 275,832 | 57.1M $ | 11.33 % |
| Prologis Inc | 326,967 | 46.6M $ | 9.24 % |
| Equinix Inc | 39,705 | 38.7M $ | 7.67 % |
| American Tower Corp | 193,924 | 37.2M $ | 7.38 % |
| Ventas Inc | 352,555 | 30.4M $ | 6.02 % |
| Digital Realty Trust Inc | 145,984 | 25.9M $ | 5.13 % |
| Regency Centers Corp | 233,525 | 18.4M $ | 3.66 % |
| Simon Property Group Inc | 79,148 | 16.1M $ | 3.20 % |
| Extra Space Storage Inc | 101,511 | 15.3M $ | 3.04 % |
| Agree Realty Corp | 185,882 | 15M $ | 2.97 % |
| UDR Inc | 396,525 | 14.9M $ | 2.95 % |
| Healthpeak Properties Inc | 831,539 | 14.7M $ | 2.92 % |
| Crown Castle Inc | 151,354 | 13.6M $ | 2.69 % |
| Mid-America Apartment Communities, Inc. | 97,532 | 13.1M $ | 2.59 % |
| EastGroup Properties Inc | 57,498 | 11.3M $ | 2.24 % |
| Alexandria Real Estate Equities, Inc. | 204,794 | 11.1M $ | 2.19 % |
| VICI Properties Inc | 352,542 | 10.7M $ | 2.11 % |
| Equity LifeStyle Properties Inc | 158,023 | 10.6M $ | 2.10 % |
| CubeSmart | 242,233 | 10M $ | 1.98 % |
| Healthcare Realty Trust Inc | 457,829 | 8.4M $ | 1.68 % |
| Invitation Homes Inc | 292,468 | 7.7M $ | 1.53 % |
| Weyerhaeuser Co | 266,767 | 6.5M $ | 1.30 % |
| Host Hotels & Resorts Inc | 311,824 | 6.1M $ | 1.21 % |
| SBA Communications Corp | 28,169 | 5.7M $ | 1.12 % |
| Cousins Properties Inc | 243,996 | 5.7M $ | 1.12 % |
| Sabra Health Care REIT Inc | 272,206 | 5.6M $ | 1.11 % |
| American Homes 4 Rent | 159,567 | 4.8M $ | 0.95 % |
| CBRE Group Inc | 30,605 | 4.5M $ | 0.90 % |
| Equity Residential | 70,036 | 4.4M $ | 0.88 % |
| Camden Property Trust | 39,359 | 4.3M $ | 0.85 % |
| Rexford Industrial Realty Inc | 106,879 | 4M $ | 0.79 % |
| Smartstop Self Storage REIT Inc | 110,193 | 3.7M $ | 0.73 % |
| Kimco Realty Corp | 152,245 | 3.6M $ | 0.71 % |
| Empire State Realty Trust Inc | 580,605 | 3.4M $ | 0.68 % |
| Americold Realty Trust Inc | 162,675 | 2.2M $ | 0.43 % |
| Hudson Pacific Properties Inc | 240,088 | 1.7M $ | 0.34 % |