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

$23.28 0.00 (0.00%)
As of 04:10 PM Eastern

Top 28 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$863.46
-0.4%
9.30%2,720
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.31
+0.2%
7.36%11,450
3
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
5.53%9,398
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.13
-0.9%
5.45%6,571
5
Public Storage stock logo
PSA
Public Storage
$296.74
+0.3%
5.37%4,577
6
Ventas, Inc. stock logo
VTR
Ventas
$64.19
+0.8%
5.09%19,571
7
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
4.80%11,654
8
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.66
+0.1%
4.40%28,694
9
CubeSmart stock logo
CUBE
CubeSmart
$41.26
0.0%
4.27%25,664
10
UDR, Inc. stock logo
UDR
UDR
$39.50
-1.5%
4.27%24,945
11
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$92.57
-1.2%
3.66%9,708
12
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.44
+2.0%
3.63%53,293
13
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.53
+0.2%
3.62%14,110
14
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$164.69
-0.8%
3.46%5,301
15
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.65
+0.0%
3.42%13,474
16
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$28.73
-0.9%
3.12%27,398
17
Agree Realty Co. stock logo
ADC
Agree Realty
$75.03
+0.7%
3.02%10,136
18
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$121.13
+0.6%
2.96%5,984
19
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.52
+0.5%
2.91%3,076
20
Lineage, Inc. stock logo
LINE
Lineage
$45.21
-0.9%
2.59%14,669
21
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.13
-0.7%
2.54%13,294
22
The Macerich Company stock logo
MAC
Macerich
$14.89
-2.2%
2.53%42,700
23
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.38
-1.0%
2.21%6,037
24
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$15.63
+1.0%
2.08%33,226
25
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
1.72%7,711
26Invesco Govt&Agency Portfolio Inst Shares-FundN/A0.69%176,950
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
    56.2%
  • Financials
    36.2%
  • Consumer Discretionary
    2.4%

Industry Exposure

  • Real Estate Management & Development
    86.8%
  • Retail REITs
    3.6%
  • Household Durables
    2.4%
  • Equity Real Estate Investment
    1.9%

SubIndustry Exposure

  • REIT
    85.9%
  • Retail REITs
    3.6%
  • Real Estate Services
    2.9%
  • Homebuilding
    2.4%

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This page (NYSEARCA:JRE) was last updated on 5/23/2025 by MarketBeat.com Staff
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