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

$21.14
+0.09 (+0.43%)
(As of 05/6/2024 ET)

Top 26 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$693.73
-0.9%
10.10%419
2
Welltower Inc. stock logo
WELL
Welltower
$96.78
+1.0%
8.24%2,760
3
Prologis, Inc. stock logo
PLD
Prologis
$104.70
-1.1%
6.96%2,117
4
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$142.69
+0.6%
6.10%1,423
5
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.18
+1.2%
5.81%954
6
CubeSmart stock logo
CUBE
CubeSmart
$41.84
+0.2%
5.59%4,164
7
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.61
+1.8%
4.81%11,030
8
UDR, Inc. stock logo
UDR
UDR
$38.89
+1.7%
4.52%3,748
9
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.11
+0.7%
4.24%3,235
10
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.80
-1.2%
4.00%3,610
11
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.27
+1.0%
3.76%3,504
12
Chartwell Retirement Residences stock logo
CSH.UN
Chartwell Retirement Residences
C$12.78
+1.3%
3.68%12,703
13
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.01
-0.5%
3.65%6,185
14
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$46.99
-0.6%
3.51%2,394
15
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.54
-0.7%
3.41%4,751
16
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.07
+0.9%
3.39%2,996
17
Agree Realty Co. stock logo
ADC
Agree Realty
$58.77
0.0%
3.29%1,771
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$192.59
-0.3%
3.26%514
19
Canadian Apartment Properties REIT stock logo
CAR.UN
Canadian Apartment Properties REIT
C$45.29
+2.0%
2.57%2,573
20
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$74.89
+2.2%
2.42%1,055
21
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$86.32
-0.3%
2.18%788
22
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$36.23
+0.2%
2.05%1,804
23
The Macerich Company stock logo
MAC
Macerich
$14.68
+2.7%
1.57%3,161
24Invesco Govt&Agency Portfolio Inst Shares-FundN/A0.69%21,767
25Canadian DollarN/A0.18%0
26Us DollarN/A0.01%0

Geographic Exposure

  • United States
    92.8%
  • Canada
    6.3%

Currency Exposure

  • USD
    98.4%
  • CAD
    6.3%

Sector Exposure

  • Financials
    50.5%
  • Real Estate
    44.1%
  • Consumer Discretionary
    2.5%

Industry Exposure

  • Real Estate Management & Development
    84.8%
  • Equity Real Estate Investment
    6.6%
  • Diversified Financial Services
    3.2%
  • Hotels Restaurants & Leisure
    2.5%

SubIndustry Exposure

  • REIT
    89.2%
  • Consumer Finance
    3.2%
  • Hotels Resorts & Cruise Lines
    2.5%
  • Real Estate Services
    2.2%

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This page (NYSEARCA:JRE) was last updated on 5/6/2024 by MarketBeat.com Staff

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