Free Trial
$100 Off Ends Tonight! MarketBeat All Access Returns to $249
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Save $100 Now
Claim MarketBeat All Access Sale Promotion

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

$26.88 0.00 (0.00%)
As of 05/22/2026 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 100.01% 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
$216.31
+0.1%
12.88%2,370
2
Prologis, Inc. stock logo
PLD
Prologis
$146.05
+0.1%
12.28%3,413
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,079.79
9.35%353
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$192.14
+0.1%
6.77%1,429
5
Ventas, Inc. stock logo
VTR
Ventas
$88.22
+0.0%
5.88%2,671
6
Public Storage stock logo
PSA
Public Storage
$304.96
-0.1%
4.62%614
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$204.50
+0.0%
4.48%882
8
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$66.03
0.0%
3.32%2,021
9
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$131.20
+0.0%
3.30%1,020
10
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$153.10
3.17%840
11
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$20.72
3.17%6,046
12
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$131.24
+0.1%
3.04%932
13
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$25.67
+0.1%
2.87%4,539
14
JAN stock logo
JAN
JAN
$26.70
-0.1%
2.69%4,055
15
Agree Realty Corporation stock logo
ADC
Agree Realty
$75.42
-0.1%
2.66%1,414
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$321.34
+0.1%
2.63%326
17
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$20.43
0.0%
2.61%5,109
18
Curbline Properties Corp. stock logo
CURB
Curbline Properties
$28.35
+0.1%
2.59%3,673
19
Macerich Company (The) stock logo
MAC
Macerich
$22.12
-0.2%
2.46%4,405
20
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$119.83
+0.1%
2.44%845
21
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$63.60
+0.1%
2.32%1,480
22
CubeSmart stock logo
CUBE
CubeSmart
$40.09
+0.0%
2.28%2,315
23
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$143.88
+0.1%
1.30%368
24Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.90%36,055
25Us DollarN/A0.00%3

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 65.0%, followed by Financials at 22.3%.

  • Real Estate
    65.0%
  • Financials
    22.3%
  • Consumer Discretionary
    3.9%

JRE Industry Exposure

JRE's largest industry exposure is Real Estate Management & Development at 84.8%, followed by Hotels, Restaurants & Leisure at 2.6%.

  • Real Estate Management & Development
    84.8%
  • Hotels, Restaurants & Leisure
    2.6%
  • Retail REITs
    2.5%
  • Household Durables
    1.3%

JRE Sub-Industry Exposure

JRE's largest sub-industry exposure is REIT at 81.8%, followed by Real Estate Services at 3.0%.

  • REIT
    81.8%
  • Real Estate Services
    3.0%
  • Hotels, Resorts & Cruise Lines
    2.6%
  • Retail REITs
    2.5%
  • Homebuilding
    1.3%

Related Companies and Tools


This page (NYSEARCA:JRE) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners