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

$24.44 +0.40 (+1.66%)
Closing price 04:10 PM Eastern
Extended Trading
$24.46 +0.02 (+0.10%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$788.11
+2.1%
8.28%2,657
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$167.88
+2.5%
7.17%10,467
3
Welltower Inc. stock logo
WELL
Welltower
$165.19
-1.1%
6.23%9,179
4
Ventas, Inc. stock logo
VTR
Ventas
$68.57
-0.8%
5.45%19,840
5
Public Storage stock logo
PSA
Public Storage
$295.09
+2.9%
5.08%4,471
6
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$194.19
+2.0%
5.02%6,668
7
Prologis, Inc. stock logo
PLD
Prologis
$113.07
+4.3%
4.84%11,383
8
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.67
+1.3%
4.37%31,472
9
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$19.67
+0.2%
4.14%55,390
10
CubeSmart stock logo
CUBE
CubeSmart
$41.25
+3.1%
3.95%25,034
11
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$18.79
-0.5%
3.92%52,850
12
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$39.36
+2.1%
3.78%24,365
13
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$164.04
+3.1%
3.61%5,845
14
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.82
+0.8%
3.37%13,782
15
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$99.56
+3.4%
3.27%8,844
16
Macerich Company (The) stock logo
MAC
Macerich
$18.10
+6.0%
3.26%49,207
17
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$51.78
+4.5%
3.16%16,356
18
Agree Realty Corporation stock logo
ADC
Agree Realty
$73.41
-0.8%
3.14%10,636
19
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$170.24
+5.2%
3.01%4,885
20
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.60
+3.6%
2.73%4,185
21
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.17
+1.5%
2.62%38,792
22
BXP, Inc. stock logo
BXP
BXP
$69.69
+4.9%
2.42%9,231
23
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.06
+2.9%
2.34%20,345
24
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.94
+4.5%
2.22%5,897
25
SBA Communications Corporation stock logo
SBAC
SBA Communications
$223.70
+1.3%
1.82%2,044

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    51.5%
  • Financials
    36.7%
  • Consumer Discretionary
    3.1%

Industry Exposure

  • Real Estate Management & Development
    83.0%
  • Retail REITs
    3.4%
  • Household Durables
    3.1%
  • Equity Real Estate Investment
    1.8%

SubIndustry Exposure

  • REIT
    81.1%
  • Real Estate Services
    3.7%
  • Retail REITs
    3.4%
  • Homebuilding
    3.1%

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This page (NYSEARCA:JRE) was last updated on 8/22/2025 by MarketBeat.com Staff
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