JPMorgan Realty Income Fund is a registered fund series of UNDISCOVERED MANAGERS FUNDS (series S000004187). Net assets $1.6B as of 2022-02-28.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Prologis, Inc. | — | $189.1M | 1173.80% |
| Equinix, Inc. | — | $104.3M | 647.57% |
| Public Storage | — | $89.8M | 557.31% |
| Host Hotels & Resorts, Inc. | — | $88.2M | 547.30% |
| Mid-America Apartment Communities, Inc. | — | $86.1M | 534.27% |
| Rexford Industrial Realty, Inc. | — | $80.1M | 497.03% |
| Invitation Homes, Inc. | — | $74.4M | 461.65% |
| Camden Property Trust | — | $65.8M | 408.32% |
| Sun Communities, Inc. | — | $65.4M | 405.70% |
| Ventas, Inc. | — | $64.9M | 403.06% |
| UDR, Inc. | — | $63.6M | 394.99% |
| Cousins Properties, Inc. | — | $57.9M | 359.22% |
| Alexandria Real Estate Equities, Inc. | — | $53.3M | 330.83% |
| Kimco Realty Corp. | — | $51.8M | 321.49% |
| VICI Properties, Inc. | — | $46.6M | 289.26% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $1.6B |
| 2021-11-30 | $1.8B |
| 2021-08-31 | $2.0B |
| 2021-05-31 | $2.2B |
| 2021-02-28 | $2.0B |
| 2020-11-30 | $1.9B |
| 2020-08-31 | $1.4B |
| 2020-05-31 | $1.2B |