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

$24.16 +0.49 (+2.07%)
As of 01/21/2025 04:10 PM Eastern

Top 28 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
11.15%2,997
2
Public Storage stock logo
PSA
Public Storage
$297.04
+0.3%
7.54%6,441
3
Realty Income Co. stock logo
O
Realty Income
$55.25
+1.1%
7.54%36,129
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.17
+0.5%
4.92%5,837
5
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
4.92%11,654
6
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.43
+0.7%
4.29%29,982
7
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
4.11%8,358
8
UDR, Inc. stock logo
UDR
UDR
$41.30
+0.3%
4.10%24,945
9
Ventas, Inc. stock logo
VTR
Ventas
$60.25
+2.3%
4.08%18,119
10
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.86
+5.2%
3.95%6,277
11
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$106.43
+1.0%
3.68%8,712
12
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.41
+1.4%
3.67%14,110
13
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.05
+0.6%
3.51%53,293
14
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.06
+1.2%
3.39%11,887
15
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.22
+4.8%
3.32%16,821
16
Lineage, Inc. stock logo
LINE
Lineage
$60.11
+3.3%
3.31%14,201
17Canadian Apartment Properties Real Estate Investment TrustN/A3.25%27,355
18
The Macerich Company stock logo
MAC
Macerich
$20.17
+1.9%
2.93%36,453
19
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$104.68
+1.7%
2.51%6,037
20
SBA Communications Co. stock logo
SBAC
SBA Communications
$204.36
+0.4%
2.42%3,076
21
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.49
+0.9%
2.31%19,491
22
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$39.21
+0.6%
2.22%14,184
23
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.89
+2.9%
2.07%3,949
24
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.93
+2.9%
2.01%15,314
25
VTMX
Corporación Inmobiliaria Vesta
$24.35
+1.4%
1.77%17,464
26Invesco Govt&Agency Portfolio Inst Shares-FundN/A1.03%260,445
27Canadian DollarN/A0.00%0
28Us DollarN/A0.00%0

Geographic Exposure

  • United States
    96.2%
  • Canada
    3.1%

Currency Exposure

  • USD
    96.7%
  • CAD
    3.1%

Sector Exposure

  • Real Estate
    52.8%
  • Financials
    37.9%

Industry Exposure

  • Real Estate Management & Development
    88.3%
  • Equity Real Estate Investment
    2.4%

SubIndustry Exposure

  • REIT
    88.2%
  • Real Estate Services
    2.5%

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This page (NYSEARCA:JRE) was last updated on 1/22/2025 by MarketBeat.com Staff
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