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

Janus Henderson U.S. Real Estate ETF logo
$25.19 -0.10 (-0.40%)
(As of 11/20/2024 ET)

Top 26 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$927.10
+0.9%
10.48%3,070
2
Welltower Inc. stock logo
WELL
Welltower
$138.11
+0.5%
8.40%16,396
3
Realty Income Co. stock logo
O
Realty Income
$57.31
+0.8%
7.98%35,289
4
Public Storage stock logo
PSA
Public Storage
$338.68
+1.7%
7.77%6,251
5
Prologis, Inc. stock logo
PLD
Prologis
$114.84
+0.3%
5.45%12,505
6
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$231.60
+1.5%
4.93%5,927
7
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.74
+0.5%
4.12%30,595
8
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$172.00
+0.6%
4.03%6,131
9
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$114.51
+1.2%
3.87%9,115
10
UDR, Inc. stock logo
UDR
UDR
$44.97
+1.4%
3.87%24,365
11
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.08
+0.6%
3.73%18,405
12
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.95
+0.4%
3.67%13,782
13
Lineage, Inc. stock logo
LINE
Lineage
$63.12
-1.2%
3.28%11,805
14Canadian Apartment Properties Real Estate Investment TrustN/A2.98%23,681
15
Boston Properties, Inc. stock logo
BXP
Boston Properties
$81.28
+2.2%
2.90%9,530
16
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.35
-0.2%
2.87%40,044
17
The Macerich Company stock logo
MAC
Macerich
$19.61
+0.7%
2.87%40,803
18
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$40.06
+3.4%
2.58%17,234
19
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$114.07
+1.7%
2.57%6,209
20
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.29
+0.8%
2.56%18,079
21
SBA Communications Co. stock logo
SBAC
SBA Communications
$218.90
0.0%
2.38%2,748
22
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$96.50
+1.9%
2.30%6,806
23
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.05
+0.2%
1.93%3,857
24
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$24.84
-1.1%
1.66%17,058
25Invesco Govt&Agency Portfolio Inst Shares-FundN/A0.84%219,695
26Us DollarN/A0.00%0

Geographic Exposure

  • United States
    96.3%
  • Canada
    2.9%

Currency Exposure

  • USD
    97.1%
  • CAD
    2.9%

Sector Exposure

  • Real Estate
    53.3%
  • Financials
    35.6%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • Real Estate Management & Development
    86.6%
  • Equity Real Estate Investment
    2.3%
  • Hotels Restaurants & Leisure
    1.9%

SubIndustry Exposure

  • REIT
    87.0%
  • Real Estate Services
    1.9%
  • Hotels Resorts & Cruise Lines
    1.9%

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This page (NYSEARCA:JRE) was last updated on 11/21/2024 by MarketBeat.com Staff
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