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

$26.48 +0.05 (+0.19%)
As of 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
$214.34
-1.3%
12.44%2,370
2
Prologis, Inc. stock logo
PLD
Prologis
$140.27
+1.1%
12.19%3,413
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,078.46
-0.4%
9.84%353
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$196.69
-0.9%
7.19%1,429
5
Ventas, Inc. stock logo
VTR
Ventas
$86.74
-1.2%
5.96%2,833
6
Public Storage stock logo
PSA
Public Storage
$298.75
+1.1%
4.76%614
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$202.34
+0.4%
4.46%882
8
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$142.55
+1.8%
3.47%932
9
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$65.01
+0.7%
3.32%2,021
10
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$130.21
+0.9%
3.22%1,020
11
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$20.33
+0.9%
3.10%5,997
12
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$20.38
-0.4%
3.05%6,046
13
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$115.29
+0.7%
2.95%1,055
14
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$138.52
-0.7%
2.84%840
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$312.73
+0.4%
2.75%326
16
Agree Realty Corporation stock logo
ADC
Agree Realty
$75.97
0.0%
2.73%1,414
17
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$25.11
+2.6%
2.73%4,539
18
JAN stock logo
JAN
JAN
$26.25
-0.3%
2.56%4,055
19
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$62.51
-0.2%
2.35%1,480
20
Macerich Company (The) stock logo
MAC
Macerich
$21.50
0.0%
2.35%4,405
21
CubeSmart stock logo
CUBE
CubeSmart
$39.20
+0.4%
2.30%2,315
22
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$146.53
+2.1%
1.48%368
23
NHP
National Healthcare Properties
$13.07
+1.0%
1.39%4,313
24Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.58%23,079
25Us DollarN/A0.00%2

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 66.6%, followed by Financials at 21.8%.

  • Real Estate
    66.6%
  • Financials
    21.8%
  • Consumer Discretionary
    3.9%

JRE Industry Exposure

JRE's largest industry exposure is Real Estate Management & Development at 85.4%, followed by Retail REITs at 3.0%.

  • Real Estate Management & Development
    85.4%
  • Retail REITs
    3.0%
  • Hotels, Restaurants & Leisure
    2.6%
  • Household Durables
    1.3%

JRE Sub-Industry Exposure

JRE's largest sub-industry exposure is REIT at 82.1%, followed by Real Estate Services at 3.3%.

  • REIT
    82.1%
  • Real Estate Services
    3.3%
  • Retail REITs
    3.0%
  • Hotels, Resorts & Cruise Lines
    2.6%
  • Homebuilding
    1.3%

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