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

$24.93 -0.07 (-0.28%)
Closing price 04:10 PM Eastern
Extended Trading
$24.94 +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 24 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$822.00
-0.4%
10.03%3,131
2
Prologis, Inc. stock logo
PLD
Prologis
$126.11
-0.8%
8.89%19,958
3
Welltower Inc. stock logo
WELL
Welltower
$175.12
-1.5%
7.19%10,821
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.72
-0.7%
7.06%10,467
5
Public Storage stock logo
PSA
Public Storage
$308.39
-1.1%
6.07%5,151
6
Ventas, Inc. stock logo
VTR
Ventas
$70.26
-1.7%
6.00%22,116
7
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$187.24
+0.1%
4.93%6,668
8
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$19.15
-1.9%
4.74%65,018
9
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$33.14
+0.8%
4.48%34,370
10
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$18.50
-2.0%
4.19%58,418
11
CubeSmart stock logo
CUBE
CubeSmart
$42.17
-0.2%
3.94%25,034
12
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.11
-1.7%
3.93%55,390
13
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$62.98
+0.1%
3.49%13,782
14
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$36.63
+1.0%
3.48%24,365
15
Agree Realty Corporation stock logo
ADC
Agree Realty
$74.95
-1.1%
3.44%11,909
16
Macerich Company (The) stock logo
MAC
Macerich
$17.48
+1.8%
3.07%46,432
17
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.60
-0.7%
3.02%24,888
18
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$100.26
+0.7%
2.87%7,503
19
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$158.68
+3.2%
2.28%3,754
20
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$180.29
-1.3%
2.27%3,410
21
Marriott International, Inc. stock logo
MAR
Marriott International
$268.43
+3.2%
2.10%2,020
22
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$160.96
+0.7%
2.09%3,468
23Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.43%107,567
24Us DollarN/A0.03%0

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    58.8%
  • Financials
    27.3%
  • Consumer Discretionary
    4.2%

Industry Exposure

  • Real Estate Management & Development
    80.8%
  • Retail REITs
    2.8%
  • Equity Real Estate Investment
    2.5%
  • Household Durables
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%

SubIndustry Exposure

  • REIT
    80.4%
  • Real Estate Services
    2.9%
  • Retail REITs
    2.8%
  • Homebuilding
    2.2%
  • Hotels, Resorts & Cruise Lines
    2.0%

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This page (NYSEARCA:JRE) was last updated on 10/21/2025 by MarketBeat.com Staff
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