JPRE Holdings
37 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WELLTOWER INC | 12.86% | 255,438 | $58.2M |
| 2 | PROLOGIS INC REIT USD | 10.11% | 354,590 | $45.7M |
| 3 | EQUINIX INC REIT USD | 9.59% | 42,290 | $43.4M |
| 4 | DIGITAL REALTY TRUST INC | 7.41% | 187,755 | $33.5M |
| 5 | AMERICAN TOWER CORP REIT | 5.72% | 159,622 | $25.9M |
| 6 | VENTAS INC REIT USD 0.25 | 4.89% | 263,236 | $22.1M |
| 7 | SIMON PROPERTY GROUP INC | 3.87% | 86,992 | $17.5M |
| 8 | EXTRA SPACE STORAGE INC | 3.36% | 114,153 | $15.2M |
| 9 | CROWN CASTLE | 3.02% | 205,427 | $13.6M |
| 10 | INVITATION HOMES INC | 2.99% | 518,540 | $13.5M |
| 11 | HEALTHPEAK PROPERTIES | 2.94% | 681,391 | $13.3M |
| 12 | REGENCY CENTERS CORP | 2.93% | 185,130 | $13.3M |
| 13 | HOST HOTELS & RESORTS | 2.52% | 505,393 | $11.4M |
| 14 | EASTGROUP PROPERTIES INC | 2.44% | 56,451 | $11.1M |
| 15 | KIMCO REALTY CORP REIT | 2.29% | 466,091 | $10.4M |
| 16 | VIVMARK RESIDENTIAL REIT | 2.19% | 167,771 | $9.9M |
| 17 | UDR INC REIT USD 0.01 | 2.14% | 291,578 | $9.7M |
| 18 | JPMORGAN PRIME MONEY | 1.89% | 8,563,797 | $8.6M |
| 19 | MACERICH CO/THE REIT USD | 1.75% | 343,076 | $7.9M |
| 20 | CAMDEN PROPERTY TRUST | 1.52% | 71,773 | $6.9M |
| 21 | CUBESMART REIT USD 0.01 | 1.35% | 163,034 | $6.1M |
| 22 | COUSINS PROPERTIES INC | 1.28% | 209,700 | $5.8M |
| 23 | SMARTSTOP SELF STORAGE | 1.22% | 170,407 | $5.5M |
| 24 | SUN COMMUNITIES INC REIT | 1.19% | 48,622 | $5.4M |
| 25 | ALEXANDRIA REAL ESTATE | 1.14% | 109,044 | $5.2M |
Sector Weights
- Healthcare: 0.79%
- Real Estate: 99.21%
Country Weights
- United States: 98.12%
- Other: 1.88%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.