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

$23.68 -0.13 (-0.55%)
As of 04:10 PM Eastern

Top 28 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$776.20
-0.4%
9.42%2,657
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.00
-0.7%
7.75%11,184
3
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.74
-0.8%
5.89%7,185
4
Welltower Inc. stock logo
WELL
Welltower
$168.27
-0.8%
5.56%9,179
5
Ventas, Inc. stock logo
VTR
Ventas
$68.55
-0.2%
5.38%21,195
6
Public Storage stock logo
PSA
Public Storage
$281.88
-0.7%
5.24%4,471
7
Prologis, Inc. stock logo
PLD
Prologis
$105.75
-0.5%
4.85%11,383
8
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$34.41
-1.0%
4.55%31,472
9
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.72
+0.2%
4.01%55,390
10
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.14
-1.7%
3.99%24,365
11
CubeSmart stock logo
CUBE
CubeSmart
$38.85
-1.6%
3.73%21,820
12
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$91.32
-1.1%
3.59%9,482
13
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.17
-1.6%
3.42%13,782
14
BXP, Inc. stock logo
BXP
BXP
$63.28
-3.7%
3.27%11,425
15
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.07
-0.6%
3.21%16,356
16
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$18.55
-0.1%
3.19%49,023
17
Agree Realty Corporation stock logo
ADC
Agree Realty
$73.41
-0.6%
3.15%10,636
18
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$155.50
+0.7%
3.09%5,845
19
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.01
-1.4%
2.84%4,185
20
Macerich Company (The) stock logo
MAC
Macerich
$16.72
+0.8%
2.61%41,707
21
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$28.67
-0.3%
2.55%20,345
22
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$156.35
+1.6%
2.39%4,885
23
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$92.55
-1.9%
2.22%5,897
24
SBA Communications Corporation stock logo
SBAC
SBA Communications
$220.85
-1.0%
1.85%2,044
25
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.68
-1.2%
1.37%23,120
26Invesco Govt&Agency Portfolio Inst Shares-FundN/A0.85%213,013
27Canadian DollarN/A0.01%0
28Us DollarN/A0.01%0

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Real Estate
    53.2%
  • Financials
    36.5%
  • Consumer Discretionary
    3.0%

Industry Exposure

  • Real Estate Management & Development
    84.6%
  • Retail REITs
    3.3%
  • Household Durables
    3.0%
  • Equity Real Estate Investment
    1.8%

SubIndustry Exposure

  • REIT
    82.8%
  • Real Estate Services
    3.6%
  • Retail REITs
    3.3%
  • Homebuilding
    3.0%

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This page (NYSEARCA:JRE) was last updated on 8/8/2025 by MarketBeat.com Staff
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