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

$24.18 -0.02 (-0.08%)
Closing price 10/8/2025 04:10 PM Eastern
Extended Trading
$24.17 -0.01 (-0.05%)
As of 10/8/2025 06:30 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 25 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$116.07
+0.1%
8.92%19,958
2
Equinix, Inc. stock logo
EQIX
Equinix
$803.62
+2.1%
8.66%2,760
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.09
-0.6%
7.12%10,467
4
Welltower Inc. stock logo
WELL
Welltower
$169.16
-2.2%
6.40%9,487
5
Ventas, Inc. stock logo
VTR
Ventas
$68.02
-1.2%
5.92%22,116
6
Public Storage stock logo
PSA
Public Storage
$293.39
0.0%
5.68%5,151
7
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.51
-0.5%
5.06%6,668
8
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$18.37
+0.8%
4.53%65,018
9
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$32.62
+0.7%
4.12%31,472
10
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.71
-1.4%
4.07%58,418
11
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$17.98
-0.2%
4.06%55,390
12
CubeSmart stock logo
CUBE
CubeSmart
$39.92
-0.3%
3.92%25,034
13
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$36.28
+0.4%
3.57%24,365
14
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$62.86
+1.3%
3.25%13,782
15
Macerich Company (The) stock logo
MAC
Macerich
$17.21
-1.0%
3.11%46,432
16
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.59
-0.5%
3.09%24,888
17
Agree Realty Corporation stock logo
ADC
Agree Realty
$70.52
+0.1%
2.97%10,636
18
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$97.65
+0.1%
2.93%7,503
19
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$51.69
+0.1%
2.80%13,845
20
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$158.56
-1.6%
2.44%3,754
21
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$172.55
+0.3%
2.24%3,410
22
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$151.66
-0.7%
2.21%3,468
23
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$88.81
+0.2%
2.17%5,897
24Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.73%186,331
25Us DollarN/A0.03%0

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Real Estate
    55.2%
  • Financials
    31.1%
  • Consumer Discretionary
    4.5%

Industry Exposure

  • Real Estate Management & Development
    83.4%
  • Retail REITs
    2.9%
  • Household Durables
    2.4%
  • Hotels, Restaurants & Leisure
    2.1%

SubIndustry Exposure

  • REIT
    81.3%
  • Retail REITs
    2.9%
  • Homebuilding
    2.4%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Real Estate Services
    2.1%

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This page (NYSEARCA:JRE) was last updated on 10/9/2025 by MarketBeat.com Staff
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