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

$23.89 +0.14 (+0.59%)
As of 07/14/2025 04:10 PM Eastern

Top 28 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$760.20
+0.5%
9.42%2,657
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.86
+1.4%
7.75%11,184
3
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.02
+0.1%
5.89%7,185
4
Welltower Inc. stock logo
WELL
Welltower
$157.97
+1.8%
5.56%9,179
5
Ventas, Inc. stock logo
VTR
Ventas
$65.60
+1.3%
5.38%21,195
6
Public Storage stock logo
PSA
Public Storage
$288.63
-0.2%
5.24%4,471
7
Prologis, Inc. stock logo
PLD
Prologis
$109.32
+0.1%
4.85%11,383
8
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.91
+0.4%
4.55%31,472
9
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.76
+1.6%
4.01%55,390
10
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$40.37
-0.1%
3.99%24,365
11
CubeSmart stock logo
CUBE
CubeSmart
$42.18
-0.4%
3.73%21,820
12
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.98
+0.1%
3.59%9,482
13
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.90
+0.6%
3.42%13,782
14
BXP, Inc. stock logo
BXP
BXP
$71.25
+0.7%
3.27%11,425
15
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.77
+0.7%
3.21%16,356
16
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$17.70
+1.9%
3.19%49,023
17
Agree Realty Corporation stock logo
ADC
Agree Realty
$72.46
+1.2%
3.15%10,636
18
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$141.03
+0.4%
3.09%5,845
19
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$168.21
+0.1%
2.84%4,185
20
Macerich Company (The) stock logo
MAC
Macerich
$16.41
+0.8%
2.61%41,707
21
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.91
+1.4%
2.55%20,345
22
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$136.07
-0.6%
2.39%4,885
23
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$103.77
+0.5%
2.22%5,897
24
SBA Communications Corporation stock logo
SBAC
SBA Communications
$232.34
+1.5%
1.85%2,044
25
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.00
-0.7%
1.37%23,120
26Invesco Govt&Agency Portfolio Inst Shares-FundN/A0.85%213,013
27Canadian DollarN/A0.01%0
28Us DollarN/A0.01%0

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    53.9%
  • Financials
    37.3%
  • Consumer Discretionary
    2.7%

Industry Exposure

  • Real Estate Management & Development
    85.7%
  • Retail REITs
    3.6%
  • Household Durables
    2.7%
  • Equity Real Estate Investment
    1.9%

SubIndustry Exposure

  • REIT
    84.3%
  • Retail REITs
    3.6%
  • Real Estate Services
    3.3%
  • Homebuilding
    2.7%

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This page (NYSEARCA:JRE) was last updated on 7/15/2025 by MarketBeat.com Staff
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