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

$23.72
+0.32 (+1.37%)
(As of 07/26/2024 ET)

Top 26 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$772.43
+0.4%
10.93%3,303
2
Public Storage stock logo
PSA
Public Storage
$300.74
+2.0%
7.45%6,056
3
Welltower Inc. stock logo
WELL
Welltower
$109.77
+1.2%
7.19%16,549
4
Realty Income Co. stock logo
O
Realty Income
$58.07
+1.2%
6.97%30,559
5
Prologis, Inc. stock logo
PLD
Prologis
$122.68
+1.9%
6.94%13,894
6
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$206.46
+1.8%
4.70%5,590
7
CubeSmart stock logo
CUBE
CubeSmart
$47.63
+1.3%
4.58%24,132
8
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$187.02
+1.4%
4.27%5,642
9
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.76
+2.1%
3.72%17,703
10
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$35.95
+2.2%
3.71%26,137
11
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.19
+2.2%
3.68%43,669
12
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.02
+1.4%
3.65%13,292
13
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$16.59
+1.5%
3.64%56,067
14
UDR, Inc. stock logo
UDR
UDR
$41.27
+1.5%
3.49%20,714
15
SBA Communications Co. stock logo
SBAC
SBA Communications
$214.71
+1.7%
3.33%3,821
16
Canadian Apartment Properties REIT stock logo
CAR.UN
Canadian Apartment Properties REIT
C$48.98
+0.8%
3.12%21,603
17
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$110.55
+2.9%
2.99%7,752
18
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$76.59
0.0%
2.83%9,337
19
The Macerich Company stock logo
MAC
Macerich
$16.22
+3.7%
2.82%43,796
20
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$40.43
+2.6%
2.70%17,450
21
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$29.47
+2.1%
2.23%19,781
22
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$29.26
-0.2%
2.07%15,353
23Invesco Govt&Agency Portfolio Inst Shares-FundN/A1.57%377,943
24
Chartwell Retirement Residences stock logo
CSH.UN
Chartwell Retirement Residences
C$13.80
+1.5%
1.48%37,181
25Canadian DollarN/A0.00%0
26Us DollarN/A-0.05%0

Geographic Exposure

  • United States
    94.5%
  • Canada
    3.1%

Currency Exposure

  • USD
    96.9%
  • CAD
    3.1%

Sector Exposure

  • Real Estate
    53.3%
  • Financials
    39.6%
  • Consumer Discretionary
    2.9%

Industry Exposure

  • Real Estate Management & Development
    87.8%
  • Equity Real Estate Investment
    5.1%
  • Hotels Restaurants & Leisure
    2.9%

SubIndustry Exposure

  • REIT
    89.5%
  • Real Estate Services
    3.4%
  • Hotels Resorts & Cruise Lines
    2.9%

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This page (NYSEARCA:JRE) was last updated on 7/26/2024 by MarketBeat.com Staff

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