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

$24.00 -0.15 (-0.62%)
Closing price 04:10 PM Eastern
Extended Trading
$23.98 -0.02 (-0.09%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 28 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
9.40%2,657
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
7.70%11,184
3
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$205.99
-1.4%
5.83%7,185
4
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
5.61%9,179
5
Ventas, Inc. stock logo
VTR
Ventas
$63.75
+0.0%
5.50%20,942
6
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
5.43%4,471
7
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
4.85%11,383
8
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.32
-0.8%
4.32%28,027
9
UDR, Inc. stock logo
UDR
UDR
$41.19
-1.8%
3.94%24,365
10
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.21
-0.7%
3.72%52,054
11
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
3.69%21,820
12
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.26
-1.2%
3.59%13,782
13
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.21
-1.5%
3.59%9,482
14
Boston Properties, Inc. stock logo
BXP
Boston Properties
$72.02
-2.0%
3.48%13,161
15
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.40
-0.6%
3.23%16,356
16
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16.38
-0.4%
3.14%49,023
17
Agree Realty Co. stock logo
ADC
Agree Realty
$74.44
-0.5%
3.04%9,900
18
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
2.90%5,845
19
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.46
-1.2%
2.89%24,517
20
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.87
-0.7%
2.83%4,185
21
The Macerich Company stock logo
MAC
Macerich
$15.72
-1.9%
2.54%41,707
22
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
2.37%4,885
23
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.80
-3.4%
2.28%5,897
24
SBA Communications Co. stock logo
SBAC
SBA Communications
$227.83
-0.1%
1.92%2,044
25
Lineage, Inc. stock logo
LINE
Lineage
$43.65
-3.9%
1.38%7,460
26Invesco Govt&Agency Portfolio Inst Shares-FundN/A0.81%197,722
27Canadian DollarN/A0.01%0
28Us DollarN/A0.00%0

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    55.8%
  • Financials
    36.3%
  • Consumer Discretionary
    2.4%

Industry Exposure

  • Real Estate Management & Development
    86.7%
  • Retail REITs
    3.6%
  • Household Durables
    2.4%
  • Equity Real Estate Investment
    1.8%

SubIndustry Exposure

  • REIT
    85.5%
  • Retail REITs
    3.6%
  • Real Estate Services
    3.1%
  • Homebuilding
    2.4%

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This page (NYSEARCA:JRE) was last updated on 6/13/2025 by MarketBeat.com Staff
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