Fund profile
Tickers
JPRE
Fund manager
Total assets
$327.69 mm
Liabilities
$7.23 mm
Net assets
$320.45 mm
Number of holdings
32.00
JPRE stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 32.85 mm | 165.19 k shares | 10.25 | Common equity | Long | USA |
EQIX Equinix Inc | 26.95 mm | 30.32 k shares | 8.41 | Common equity | Long | USA |
PLD Prologis Inc | 25.88 mm | 194.22 k shares | 8.08 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 23.49 mm | 159.97 k shares | 7.33 | Common equity | Long | USA |
WELL Welltower Inc. | 18.86 mm | 204.66 k shares | 5.89 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 16.13 mm | 267.95 k shares | 5.03 | Common equity | Long | USA |
VTR Ventas Inc | 15.22 mm | 360.00 k shares | 4.75 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 14.36 mm | 726.63 k shares | 4.48 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 12.27 mm | 58.65 k shares | 3.83 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 11.03 mm | 11.02 mm shares | 3.44 | Short-term investment vehicle | Long | USA |
ADC Agree Realty Corp. | 10.08 mm | 183.52 k shares | 3.15 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 9.52 mm | 67.53 k shares | 2.97 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 8.32 mm | 163.61 k shares | 2.60 | Common equity | Long | USA |
PSA Public Storage | 8.08 mm | 28.47 k shares | 2.52 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 7.85 mm | 212.13 k shares | 2.45 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 7.53 mm | 297.62 k shares | 2.35 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 7.47 mm | 55.87 k shares | 2.33 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 6.95 mm | 504.68 k shares | 2.17 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 6.79 mm | 223.82 k shares | 2.12 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 6.66 mm | 102.90 k shares | 2.08 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 6.02 mm | 433.44 k shares | 1.88 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 5.88 mm | 58.28 k shares | 1.83 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 5.15 mm | 149.76 k shares | 1.61 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 4.69 mm | 226.00 k shares | 1.46 | Common equity | Long | USA |
UDR UDR Inc | 4.12 mm | 116.14 k shares | 1.29 | Common equity | Long | USA |
CDP COPT Defense Properties | 3.91 mm | 161.20 k shares | 1.22 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.57 mm | 28.62 k shares | 1.11 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 3.39 mm | 150.06 k shares | 1.06 | Common equity | Long | USA |
O Realty Income Corp. | 2.55 mm | 49.02 k shares | 0.80 | Common equity | Long | USA |
MAC Macerich Co. | 2.27 mm | 138.30 k shares | 0.71 | Common equity | Long | USA |
TCN Tricon Residential Inc | 2.00 mm | 180.11 k shares | 0.63 | Common equity | Long | Canada |
DRH Diamondrock Hospitality Co. | 1.82 mm | 193.25 k shares | 0.57 | Common equity | Long | USA |