Free Trial

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

$23.72 +0.45 (+1.93%)
(As of 12/20/2024 04:33 PM ET)

Top 27 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
10.93%2,983
2
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
8.04%16,396
3
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
7.59%6,291
4
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
7.42%35,289
5
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
5.28%12,505
6
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
5.10%5,927
7
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
4.34%30,595
8
UDR, Inc. stock logo
UDR
UDR
$43.46
+2.5%
4.12%24,365
9
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.44
+1.7%
3.99%6,131
10
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.92
+2.2%
3.96%9,115
11
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$50.73
+2.3%
3.69%18,405
12
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
3.56%13,782
13
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.64
+1.8%
3.40%11,192
14
The Macerich Company stock logo
MAC
Macerich
$20.26
+1.7%
3.33%40,803
15
Lineage, Inc. stock logo
LINE
Lineage
$58.57
+2.9%
3.27%13,871
16Canadian Apartment Properties Real Estate Investment TrustN/A3.13%26,719
17
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$16.96
+1.4%
2.66%40,044
18
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.80
+0.7%
2.54%5,897
19
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.94
+2.2%
2.47%18,079
20
SBA Communications Co. stock logo
SBAC
SBA Communications
$203.57
+2.7%
2.44%3,004
21
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$40.50
+4.1%
2.20%13,854
22
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$100.29
+0.6%
2.09%5,325
23
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
2.01%3,857
24
VTMX
Corporación Inmobiliaria Vesta
$25.96
+2.7%
1.63%17,058
25Invesco Govt&Agency Portfolio Inst Shares-FundN/A0.79%207,385
26Us DollarN/A0.04%0
27Canadian DollarN/A0.01%0

Geographic Exposure

  • United States
    96.1%
  • Canada
    3.1%

Currency Exposure

  • USD
    96.9%
  • CAD
    3.1%

Sector Exposure

  • Real Estate
    52.4%
  • Financials
    37.9%

Industry Exposure

  • Real Estate Management & Development
    87.8%
  • Equity Real Estate Investment
    2.4%

SubIndustry Exposure

  • REIT
    88.3%
  • Real Estate Services
    2.0%

Related Companies and Tools


This page (NYSEARCA:JRE) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners