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

$24.44 -0.15 (-0.61%)
Closing price 04:10 PM Eastern
Extended Trading
$24.43 -0.01 (-0.04%)
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 25 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$113.95
-0.3%
8.78%19,958
2
Equinix, Inc. stock logo
EQIX
Equinix
$779.31
-1.6%
8.10%2,657
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.00
-0.6%
6.74%10,467
4
Welltower Inc. stock logo
WELL
Welltower
$164.97
-2.3%
6.08%9,179
5
Ventas, Inc. stock logo
VTR
Ventas
$68.04
-2.6%
5.33%19,840
6
Public Storage stock logo
PSA
Public Storage
$284.84
-0.6%
5.09%4,471
7
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$192.19
-0.3%
4.98%6,668
8
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$33.31
-0.4%
4.31%31,472
9
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.87
-1.7%
4.22%55,390
10
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.79
-1.5%
3.99%58,418
11
CubeSmart stock logo
CUBE
CubeSmart
$41.03
+0.5%
3.95%25,034
12
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$18.40
+0.7%
3.72%52,850
13
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$37.27
-1.3%
3.70%24,365
14
Macerich Company (The) stock logo
MAC
Macerich
$18.00
-0.6%
3.52%49,207
15
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$99.89
-1.2%
3.46%8,844
16
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.01
+0.2%
3.31%16,356
17
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$171.70
-0.2%
3.29%4,885
18
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.81
+0.0%
3.24%13,782
19
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$32.17
-0.1%
3.08%24,888
20
Agree Realty Corporation stock logo
ADC
Agree Realty
$72.00
-1.3%
3.03%10,636
21
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$166.83
+0.1%
2.74%4,185
22
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.80
-0.5%
2.29%5,897
23
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$162.66
-1.8%
2.19%3,468
24Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.84%212,842
25Canadian DollarN/A0.01%0

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    50.7%
  • Financials
    36.6%
  • Consumer Discretionary
    3.3%

Industry Exposure

  • Real Estate Management & Development
    84.4%
  • Household Durables
    3.3%
  • Retail REITs
    2.9%

SubIndustry Exposure

  • REIT
    82.1%
  • Homebuilding
    3.3%
  • Retail REITs
    2.9%
  • Real Estate Services
    2.2%

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This page (NYSEARCA:JRE) was last updated on 9/16/2025 by MarketBeat.com Staff
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