Janus Henderson U.S. Real Estate ETF (JRE) Holdings

$21.36
+0.15 (+0.71%)
(As of 09:56 AM ET)

Top 26 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$768.29
+10.9%
10.10%419
2
Welltower Inc. stock logo
WELL
Welltower
$98.64
+0.2%
8.24%2,760
3
Prologis, Inc. stock logo
PLD
Prologis
$107.49
+1.5%
6.96%2,117
4
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$144.15
+2.3%
6.10%1,423
5
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$196.06
+0.6%
5.81%954
6
CubeSmart stock logo
CUBE
CubeSmart
$42.23
+1.4%
5.59%4,164
7
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.56
-2.1%
4.81%11,030
8
UDR, Inc. stock logo
UDR
UDR
$38.92
+1.7%
4.52%3,748
9
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.24
+1.2%
4.24%3,235
10
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.59
+1.7%
4.00%3,610
11
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.16
+2.2%
3.76%3,504
12
Chartwell Retirement Residences stock logo
CSH.UN
Chartwell Retirement Residences
C$12.82
-0.3%
3.68%12,703
13
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.04
+0.6%
3.65%6,185
14
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.26
+1.9%
3.51%2,394
15
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.97
+0.5%
3.41%4,751
16
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.23
+0.2%
3.39%2,996
17
Agree Realty Co. stock logo
ADC
Agree Realty
$59.30
+1.6%
3.29%1,771
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$199.20
+1.0%
3.26%514
19
Canadian Apartment Properties REIT stock logo
CAR.UN
Canadian Apartment Properties REIT
C$45.97
+1.0%
2.57%2,573
20
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$72.89
+0.5%
2.42%1,055
21
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$87.30
+0.9%
2.18%788
22
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$36.65
+3.2%
2.05%1,804
23
The Macerich Company stock logo
MAC
Macerich
$15.52
-2.0%
1.57%3,161
24Invesco Govt&Agency Portfolio Inst Shares-FundN/A0.69%21,767
25Canadian DollarN/A0.18%0
26Us DollarN/A0.01%0

Geographic Exposure

  • United States
    92.7%
  • Canada
    6.5%

Currency Exposure

  • USD
    93.6%
  • CAD
    6.5%

Sector Exposure

  • Financials
    50.8%
  • Real Estate
    43.9%
  • Consumer Discretionary
    2.4%

Industry Exposure

  • Real Estate Management & Development
    84.9%
  • Equity Real Estate Investment
    6.6%
  • Diversified Financial Services
    3.3%
  • Hotels Restaurants & Leisure
    2.4%

SubIndustry Exposure

  • REIT
    89.3%
  • Consumer Finance
    3.3%
  • Hotels Resorts & Cruise Lines
    2.4%
  • Real Estate Services
    2.1%

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This page (NYSEARCA:JRE) was last updated on 5/9/2024 by MarketBeat.com Staff

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