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

$21.73
+0.38 (+1.78%)
(As of 05/31/2024 ET)

Top 26 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$762.98
+0.3%
10.23%424
2
Welltower Inc. stock logo
WELL
Welltower
$103.67
+1.5%
7.49%2,365
3
Prologis, Inc. stock logo
PLD
Prologis
$110.49
+2.7%
6.49%1,969
4
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$144.77
+2.2%
5.69%1,274
5
CubeSmart stock logo
CUBE
CubeSmart
$42.31
+2.4%
5.43%4,164
6
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.58
+1.4%
4.94%11,030
7
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$192.68
+1.4%
4.77%791
8
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.12
+1.2%
4.13%2,859
9
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$26.67
+1.4%
3.86%4,751
10
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.53
+2.6%
3.76%3,705
11
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.36
+2.7%
3.54%6,185
12
UDR, Inc. stock logo
UDR
UDR
$38.62
+2.0%
3.52%2,935
13
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.18
+2.7%
3.50%700
14
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.77
+2.0%
3.42%2,675
15
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.77
+0.3%
3.33%1,730
16
Chartwell Retirement Residences stock logo
CSH.UN
Chartwell Retirement Residences
C$12.47
+1.5%
3.14%11,015
17
Canadian Apartment Properties REIT stock logo
CAR.UN
Canadian Apartment Properties REIT
C$44.60
+1.9%
3.08%3,061
18
Agree Realty Co. stock logo
ADC
Agree Realty
$60.76
+1.2%
3.04%1,634
19
SBA Communications Co. stock logo
SBAC
SBA Communications
$196.68
+1.8%
3.02%514
20
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$88.07
+1.4%
2.99%1,098
21
The Macerich Company stock logo
MAC
Macerich
$15.12
+2.0%
2.87%6,203
22
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.06
+1.6%
2.69%2,471
23
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$70.76
+3.8%
2.59%1,184
24
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$34.84
+0.6%
1.98%1,804
25Invesco Govt&Agency Portfolio Inst Shares-FundN/A0.48%15,294
26Canadian DollarN/A0.02%0

Geographic Exposure

  • United States
    93.4%
  • Canada
    6.2%

Currency Exposure

  • USD
    93.9%
  • CAD
    6.2%

Sector Exposure

  • Financials
    50.6%
  • Real Estate
    44.6%
  • Consumer Discretionary
    2.5%

Industry Exposure

  • Real Estate Management & Development
    85.0%
  • Equity Real Estate Investment
    7.0%
  • Diversified Financial Services
    3.1%
  • Hotels Restaurants & Leisure
    2.5%

SubIndustry Exposure

  • REIT
    89.1%
  • Consumer Finance
    3.1%
  • Real Estate Services
    3.0%
  • Hotels Resorts & Cruise Lines
    2.5%

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This page (NYSEARCA:JRE) was last updated on 6/2/2024 by MarketBeat.com Staff

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