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

$23.80 +0.03 (+0.11%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 26 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$803.36
+0.0%
8.95%2,657
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$139.96
-1.5%
7.16%11,801
3
Public Storage stock logo
PSA
Public Storage
$299.14
+1.6%
7.03%5,982
4
Realty Income Co. stock logo
O
Realty Income
$57.46
+1.5%
6.85%30,396
5
Prologis, Inc. stock logo
PLD
Prologis
$110.95
+0.5%
4.98%11,383
6
Welltower Inc. stock logo
WELL
Welltower
$153.13
-0.2%
4.83%8,164
7
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$214.22
+1.1%
4.82%5,701
8
Ventas, Inc. stock logo
VTR
Ventas
$68.73
+0.7%
4.78%17,698
9
UDR, Inc. stock logo
UDR
UDR
$45.08
+1.2%
4.26%24,365
10
Boston Properties, Inc. stock logo
BXP
Boston Properties
$67.36
+1.0%
4.18%15,161
11
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.82
+0.6%
4.12%28,027
12
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.94
+0.8%
3.81%13,782
13
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.63
+0.5%
3.63%52,054
14
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.38
+0.8%
3.62%5,178
15
Lineage, Inc. stock logo
LINE
Lineage
$58.65
+0.3%
3.38%14,328
16
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$97.21
+0.3%
3.36%8,744
17
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.31
+0.3%
3.11%26,761
18
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.22
-0.2%
3.06%5,845
19
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.88
+1.3%
2.80%12,985
20
SBA Communications Co. stock logo
SBAC
SBA Communications
$219.12
+1.1%
2.69%3,004
21Canadian Apartment Properties Real Estate Investment TrustN/A2.57%21,429
22
The Macerich Company stock logo
MAC
Macerich
$17.02
-0.4%
2.47%35,605
23
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$90.19
-0.5%
2.25%5,897
24Invesco Govt&Agency Portfolio Inst Shares-FundN/A1.28%316,701
25Canadian DollarN/A0.01%0
26Us DollarN/A0.00%0

Geographic Exposure

  • United States
    97.3%
  • Canada
    1.8%

Currency Exposure

  • USD
    98.6%
  • CAD
    1.8%

Sector Exposure

  • Real Estate
    60.0%
  • Financials
    31.9%

Industry Exposure

  • Real Estate Management & Development
    89.3%
  • Equity Real Estate Investment
    2.6%

SubIndustry Exposure

  • REIT
    88.9%
  • Real Estate Services
    3.1%

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This page (NYSEARCA:JRE) was last updated on 3/31/2025 by MarketBeat.com Staff
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