JPRE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 37
- Total Assets
- 464.88M
- Top 10 Percentage
- 63.80%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
37 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 13.04% | $60.65M | ― | $171.59B | 34.93% | Strong Buy | $244.07 | ||
| PLDPrologis, Inc. | 9.69% | $45.08M | ― | $123.55B | 0.56% | Strong Buy | $156.1 | ||
| EQIXEquinix | 8.95% | $41.65M | ― | $98.18B | 14.91% | Strong Buy | $1,237.96 | ||
| DLRDigital Realty Trust | 7.06% | $32.83M | ― | $65.04B | -0.85% | Strong Buy | $222.65 | ||
| AMTAmerican Tower Corporation | 6.28% | $29.22M | ― | $85.53B | -5.03% | Strong Buy | $212.42 | ||
| VTRVentas Inc | 4.88% | $22.71M | ― | $45.35B | 23.46% | Moderate Buy | $98.07 | ||
| SPGSimon Property Group | 3.86% | $17.96M | ― | $66.97B | 17.81% | Hold | $228.33 | ||
| CCICrown Castle International | 3.57% | $16.62M | ― | $33.46B | -19.31% | Moderate Buy | $93 | ||
| EXRExtra Space Storage Inc | 3.45% | $16.06M | ― | $31.12B | -5.85% | Moderate Buy | $156.85 | ||
| INVHInvitation Homes | 3.00% | $13.96M | ― | $15.95B | -4.71% | Moderate Buy | $32.43 |
Sector Breakdown
- Real Estate94.77%
- General4.50%
- Healthcare0.73%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the JPRE ETF is 7
- 1010.10%
- 97.24%
- 828.97%
- 730.30%
- 66.52%
- 55.19%
- 46.96%
- 33.69%
- 21.02%
JPRE ETF FAQ
What are ETF JPRE’s top 3 holdings?
JPRE’s top 3 holdings are WELL, PLD, EQIX.
What is JPRE’s holding count?
JPRE holds 37 assets.
What are the total assets of ETF JPRE?
JPRE’s total assets are $464.88M.
What sector is JPRE most exposed to?
JPRE’s largest sector exposure is Real Estate (94.77%).
How concentrated is JPRE?
JPRE’s top 10 holdings represent 63.80% of the fund.
What is JPRE’s average Smart Score?
The weighted average Smart Score of JPRE is 7.