JPMorgan Realty Income ETF
JPMorgan Realty Income ETF reported 44 holdings worth US$474M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
JPMorgan Realty Income ETF reported 44 holdings worth US$474M as of May 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$474M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 255K | US$52.3M | 11.0% |
| Prologis, Inc. | 320K | US$46M | 9.7% |
| Equinix, Inc. | 38,340 | US$40.9M | 8.6% |
| American Tower Corporation (reit) | 191K | US$35.7M | 7.5% |
| Digital Realty Trust, Inc. | 159K | US$30.3M | 6.4% |
| Ventas, Inc. | 339K | US$28.6M | 6.0% |
| Simon Property Group, Inc. | 87,823 | US$18M | 3.8% |
| Regency Centers Corporation | 224K | US$17.3M | 3.6% |
| Crown Castle Inc. | 184K | US$16.8M | 3.5% |
| Public Storage | 45,509 | US$13.8M | 2.9% |
| Eastgroup Properties, Inc. | 57,784 | US$11.7M | 2.5% |
| Essex Property Trust, Inc. | 42,586 | US$11.6M | 2.5% |
| Udr, Inc. | 288K | US$10.6M | 2.2% |
| Sabra Health Care Reit, Inc. | 504K | US$10M | 2.1% |
| Invitation Homes Inc. | 289K | US$8.45M | 1.8% |
| Sba Communications Corporation | 39,553 | US$8.04M | 1.7% |
| Healthpeak Properties, Inc. | 419K | US$8.02M | 1.7% |
| Douglas Emmett, Inc. | 669K | US$7.79M | 1.6% |
| Equity Lifestyle Properties, Inc. | 125K | US$7.69M | 1.6% |
| Kimco Realty Corporation (hc) | 280K | US$6.74M | 1.4% |
| Cubesmart | 165K | US$6.58M | 1.4% |
| Cbre Group Inc | 52,492 | US$6.56M | 1.4% |
| Host Hotels & Resorts, Inc. | 281K | US$6.46M | 1.4% |
| Cousins Properties Incorporated | 212K | US$5.68M | 1.2% |
| Extra Space Storage Inc | 36,787 | US$5.31M | 1.1% |
| Independence Realty Trust, Inc. | 327K | US$5.3M | 1.1% |
| Agree Realty Corporation | 70,372 | US$5.22M | 1.1% |
| Mid-america Apartment Communities, Inc. | 38,692 | US$4.99M | 1.1% |
| Sun Communities, Inc. | 38,552 | US$4.77M | 1.0% |
| Smartstop Self Storage Reit, Inc. | 134K | US$4.19M | 0.89% |
| Alexandria Real Estate Equities, Inc. | 79,540 | US$3.95M | 0.83% |
| Broadstone Net Lease, Inc. | 188K | US$3.79M | 0.80% |
| Macerich Company (the) | 150K | US$3.39M | 0.71% |
| Weyerhaeuser Company | 126K | US$3.09M | 0.65% |
| Janus Living, Inc. | 112K | US$3M | 0.63% |
| Americold Realty Trust, Inc. | 152K | US$2.38M | 0.50% |
| Healthcare Realty Trust Incorporated | 113K | US$2.25M | 0.47% |
| Rexford Industrial Realty, Inc. | 0 | US$0 | 0.00% |
| Vici Properties Inc. | 0 | US$0 | 0.00% |
| Hudson Pacific Properties, Inc. | 0 | US$0 | 0.00% |
| Equity Residential | 0 | US$0 | 0.00% |
| Empire State Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Camden Property Trust | 0 | US$0 | 0.00% |
| American Homes 4 Rent | 0 | US$0 | 0.00% |
Source
View original at SEC
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