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

Janus Henderson U.S. Real Estate ETF logo
$24.79
-0.37 (-1.47%)
(As of 11/1/2024 ET)

Top 27 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$888.30
-2.2%
10.37%3,146
2
Realty Income Co. stock logo
O
Realty Income
$58.88
-0.4%
8.24%35,289
3
Public Storage stock logo
PSA
Public Storage
$323.66
-1.6%
8.11%6,251
4
Welltower Inc. stock logo
WELL
Welltower
$133.27
-1.2%
7.76%16,396
5
Prologis, Inc. stock logo
PLD
Prologis
$113.40
+0.4%
5.69%12,505
6
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$216.28
-2.4%
4.92%5,927
7
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.02
-0.6%
4.18%29,179
8
UDR, Inc. stock logo
UDR
UDR
$41.30
-2.1%
4.03%24,365
9
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.20
0.0%
3.94%5,834
10
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$110.43
-0.4%
3.84%9,115
11
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.72
+0.4%
3.80%18,405
12
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$69.32
-1.1%
3.33%12,976
13
The Macerich Company stock logo
MAC
Macerich
$18.32
-2.0%
3.25%47,377
14
Boston Properties, Inc. stock logo
BXP
Boston Properties
$79.16
-1.7%
3.18%10,124
15
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$38.89
-3.3%
3.02%20,521
16Canadian Apartment Properties Real Estate Investment TrustN/A3.00%21,603
17
Lineage, Inc. stock logo
LINE
Lineage
$72.27
-2.4%
2.75%9,657
18
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.64
-3.9%
2.73%40,044
19
SBA Communications Co. stock logo
SBAC
SBA Communications
$225.59
-1.7%
2.65%3,003
20
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$107.53
+0.4%
2.62%6,209
21
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.87
-1.1%
2.38%16,894
22
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$88.02
-0.3%
2.11%6,806
23
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$130.18
-0.6%
1.78%3,857
24
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$25.27
-3.0%
1.76%17,058
25Invesco Govt&Agency Portfolio Inst Shares-FundN/A0.54%142,643
26Us DollarN/A0.02%0
27Canadian DollarN/A0.01%0

Geographic Exposure

  • United States
    96.2%
  • Canada
    3.0%

Currency Exposure

  • USD
    97.0%
  • CAD
    3.0%

Sector Exposure

  • Real Estate
    52.3%
  • Financials
    35.8%
  • Consumer Discretionary
    2.3%

Industry Exposure

  • Real Estate Management & Development
    85.7%
  • Equity Real Estate Investment
    2.4%
  • Hotels Restaurants & Leisure
    2.3%

SubIndustry Exposure

  • REIT
    86.2%
  • Hotels Resorts & Cruise Lines
    2.3%
  • Real Estate Services
    1.9%

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This page (NYSEARCA:JRE) was last updated on 11/2/2024 by MarketBeat.com Staff
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