Holdings (Monthly)
Guide ↗
JPMorgan Realty Income ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower, Inc. | 95040Q104 | Feb 2026 | 275,832 | $57.1M | 11.33% | EC |
| 2 | Prologis, Inc. | 74340W103 | Feb 2026 | 326,967 | $46.6M | 9.24% | EC |
| 3 | Equinix, Inc. | 29444U700 | Feb 2026 | 39,705 | $38.7M | 7.67% | EC |
| 4 | American Tower Corp. | 03027X100 | Feb 2026 | 193,924 | $37.2M | 7.38% | EC |
| 5 | Ventas, Inc. | 92276F100 | Feb 2026 | 352,555 | $30.4M | 6.02% | EC |
| 6 | Digital Realty Trust, Inc. | 253868103 | Feb 2026 | 145,984 | $25.9M | 5.13% | EC |
| 7 | Regency Centers Corp. | 758849103 | Feb 2026 | 233,525 | $18.4M | 3.66% | EC |
| 8 | Simon Property Group, Inc. | 828806109 | Feb 2026 | 79,148 | $16.1M | 3.20% | EC |
| 9 | Extra Space Storage, Inc. | 30225T102 | Feb 2026 | 101,511 | $15.3M | 3.04% | EC |
| 10 | Agree Realty Corp. | 008492100 | Feb 2026 | 185,882 | $15.0M | 2.97% | EC |
| 11 | UDR, Inc. | 902653104 | Feb 2026 | 396,525 | $14.9M | 2.95% | EC |
| 12 | Healthpeak Properties, Inc. | 42250P103 | Feb 2026 | 831,539 | $14.7M | 2.92% | EC |
| 13 | Crown Castle, Inc. | 22822V101 | Feb 2026 | 151,354 | $13.6M | 2.69% | EC |
| 14 | Mid-America Apartment Communities, Inc. | 59522J103 | Feb 2026 | 97,532 | $13.1M | 2.59% | EC |
| 15 | EastGroup Properties, Inc. | 277276101 | Feb 2026 | 57,498 | $11.3M | 2.24% | EC |
| 16 | JPMorgan Prime Money Market Fund | 46637K844 | Feb 2026 | 11,091,488 | $11.1M | 2.20% | STIV |
| 17 | Alexandria Real Estate Equities, Inc. | 015271109 | Feb 2026 | 204,794 | $11.1M | 2.19% | EC |
| 18 | VICI Properties, Inc. | 925652109 | Feb 2026 | 352,542 | $10.7M | 2.11% | EC |
| 19 | Equity LifeStyle Properties, Inc. | 29472R108 | Feb 2026 | 158,023 | $10.6M | 2.10% | EC |
| 20 | CubeSmart | 229663109 | Feb 2026 | 242,233 | $10.0M | 1.98% | EC |
| 21 | Healthcare Realty Trust, Inc. | 42226K105 | Feb 2026 | 457,829 | $8.4M | 1.67% | EC |
| 22 | Invitation Homes, Inc. | 46187W107 | Feb 2026 | 292,468 | $7.7M | 1.53% | EC |
| 23 | Weyerhaeuser Co. | 962166104 | Feb 2026 | 266,767 | $6.5M | 1.30% | EC |
| 24 | Host Hotels & Resorts, Inc. | 44107P104 | Feb 2026 | 311,824 | $6.1M | 1.21% | EC |
| 25 | SBA Communications Corp. | 78410G104 | Feb 2026 | 28,169 | $5.7M | 1.12% | EC |
| 26 | Cousins Properties, Inc. | 222795502 | Feb 2026 | 243,996 | $5.7M | 1.12% | EC |
| 27 | Sabra Health Care REIT, Inc. | 78573L106 | Feb 2026 | 272,206 | $5.6M | 1.11% | EC |
| 28 | American Homes 4 Rent | 02665T306 | Feb 2026 | 159,567 | $4.8M | 0.95% | EC |
| 29 | CBRE Group, Inc. | 12504L109 | Feb 2026 | 30,605 | $4.5M | 0.90% | EC |
| 30 | Equity Residential | 29476L107 | Feb 2026 | 70,036 | $4.4M | 0.88% | EC |
| 31 | Camden Property Trust | 133131102 | Feb 2026 | 39,359 | $4.3M | 0.85% | EC |
| 32 | Rexford Industrial Realty, Inc. | 76169C100 | Feb 2026 | 106,879 | $4.0M | 0.79% | EC |
| 33 | Smartstop Self Storage REIT, Inc. | 83192D402 | Feb 2026 | 110,193 | $3.7M | 0.73% | EC |
| 34 | Kimco Realty Corp. | 49446R109 | Feb 2026 | 152,245 | $3.6M | 0.71% | EC |
| 35 | Empire State Realty Trust, Inc. | 292104106 | Feb 2026 | 580,605 | $3.4M | 0.68% | EC |
| 36 | Americold Realty Trust, Inc. | 03064D108 | Feb 2026 | 162,675 | $2.2M | 0.43% | EC |
| 37 | Hudson Pacific Properties, Inc. | 444097406 | Feb 2026 | 240,088 | $1.7M | 0.34% | EC |
| 38 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Feb 2026 | 1,506,490 | $1.5M | 0.30% | STIV |