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

$27.99 -0.09 (-0.32%)
As of 08/3/2026 04:10 PM Eastern

What stocks does JRE hold?

The Janus Henderson U.S. Real Estate ETF (JRE) top stock holdings include Welltower, Prologis, and Equinix. The top 25 JRE holdings ordered by weight make up 99.99% of the total fund. JRE is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the North America region. This page includes a complete JRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$233.24
-0.5%
14.47%2,495
2
Prologis, Inc. stock logo
PLD
Prologis
$144.18
-0.3%
10.63%3,130
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,031.44
+1.2%
8.81%353
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$191.25
+1.4%
7.49%1,635
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$229.43
+0.0%
6.97%1,318
6
Ventas, Inc. stock logo
VTR
Ventas
$90.95
-2.7%
4.82%2,085
7
Public Storage stock logo
PSA
Public Storage
$325.80
+0.5%
4.56%614
8
JAN stock logo
JAN
JAN
$29.53
-2.3%
3.50%4,843
9
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$48.99
-3.2%
3.25%2,732
10
Curbline Properties Corp. stock logo
CURB
Curbline Properties
$30.34
-1.0%
3.16%4,353
11
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$71.72
+0.1%
3.03%1,812
12
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$314.12
-2.0%
3.01%402
13
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$133.59
+0.9%
2.93%951
14
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$157.61
-1.5%
2.89%788
15
Agree Realty Corporation stock logo
ADC
Agree Realty
$77.05
-1.0%
2.79%1,502
16
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$21.39
-0.3%
2.73%5,334
17
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$148.24
+1.0%
2.56%797
18
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$65.72
+1.0%
2.35%1,548
19
Tanger Inc. stock logo
SKT
Tanger
$40.80
+0.4%
2.29%2,377
20
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$75.28
+0.6%
2.11%1,248
21
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$33.32
+0.6%
1.89%2,442
22
CSQR
Csquare
$20.18
+1.1%
1.56%2,977
23
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$146.58
+2.5%
1.28%378
24Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A0.63%27,172
25Us DollarN/A0.28%12,235

JRE Geographic Exposure

JRE's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

JRE Currency Exposure

JRE is exclusively exposed to USD.

  • USD
    100.0%

JRE Sector Exposure

JRE's largest sector exposure is Real Estate at 62.9%, followed by Financials at 18.8%.

  • Real Estate
    62.9%
  • Financials
    18.8%
  • Consumer Discretionary
    6.8%

JRE Industry Exposure

JRE's largest industry exposure is Real Estate Management & Development at 80.9%, followed by Hotels, Restaurants & Leisure at 5.5%.

  • Real Estate Management & Development
    80.9%
  • Hotels, Restaurants & Leisure
    5.5%
  • Household Durables
    1.3%
  • Equity Real Estate Investment
    0.8%

JRE Sub-Industry Exposure

JRE's largest sub-industry exposure is REIT at 78.9%, followed by Hotels, Resorts & Cruise Lines at 5.5%.

  • REIT
    78.9%
  • Hotels, Resorts & Cruise Lines
    5.5%
  • Real Estate Services
    2.8%
  • Homebuilding
    1.3%

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This page (NYSEARCA:JRE) was last updated on 8/4/2026 by MarketBeat.com Staff.
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