JPRE Holdings: JPMorgan Realty Income Top Holdings
NYSEARCA: JPREJPMorganReal EstateETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
JPRE portfolio concentration
The JPMorgan Realty Income ETF (JPRE) reports 10 holdings. Its biggest position is Welltower Inc (WELL) at 12.98% of assets. The top 10 holdings account for 63.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, JPRE behaves like an equal-weighted fund of about 19 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
JPRE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 12.98% |
| 2 | PLDPrologis Inc | 10.16% |
| 3 | EQIXEquinix Inc | 9.44% |
| 4 | DLRDigital Realty Trust Inc | 7.28% |
| 5 | AMTAmerican Tower Corp | 5.77% |
| 6 | VTRVentas Inc | 4.94% |
| 7 | SPGSimon Property Group Inc | 3.86% |
| 8 | EXRExtra Space Storage Inc | 3.31% |
| 9 | CCICrown Castle Inc | 3.02% |
| 10 | INVHInvitation Homes Inc | 3.01% |