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

$24.72 -0.11 (-0.44%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$24.69 -0.03 (-0.12%)
As of 09/12/2025 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
Prologis, Inc. stock logo
PLD
Prologis
$115.48
+0.6%
8.78%19,958
2
Equinix, Inc. stock logo
EQIX
Equinix
$788.61
-1.1%
8.10%2,657
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$173.50
-0.7%
6.74%10,467
4
Welltower Inc. stock logo
WELL
Welltower
$169.09
+0.4%
6.08%9,179
5
Ventas, Inc. stock logo
VTR
Ventas
$69.72
+0.4%
5.33%19,840
6
Public Storage stock logo
PSA
Public Storage
$292.71
-0.8%
5.09%4,471
7
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.38
-0.7%
4.98%6,668
8
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$34.11
-1.5%
4.31%31,472
9
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$19.05
-0.4%
4.22%55,390
10
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$18.36
+0.2%
3.99%58,418
11
CubeSmart stock logo
CUBE
CubeSmart
$41.23
-1.0%
3.95%25,034
12
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$18.25
0.0%
3.72%52,850
13
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.36
-1.4%
3.70%24,365
14
Macerich Company (The) stock logo
MAC
Macerich
$18.17
-0.3%
3.52%49,207
15
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$101.74
-0.1%
3.46%8,844
16
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.16
-0.9%
3.31%16,356
17
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$177.86
-1.7%
3.29%4,885
18
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.50
0.0%
3.24%13,782
19
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$32.40
+0.2%
3.08%24,888
20
Agree Realty Corporation stock logo
ADC
Agree Realty
$73.11
-0.9%
3.03%10,636
21
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$166.94
-0.4%
2.74%4,185
22
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$100.13
-0.6%
2.29%5,897
23
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$163.88
-1.2%
2.19%3,468
24Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.84%212,842
25Canadian DollarN/A0.01%0

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    50.4%
  • Financials
    36.8%
  • Consumer Discretionary
    3.4%

Industry Exposure

  • Real Estate Management & Development
    84.3%
  • Household Durables
    3.4%
  • Retail REITs
    2.9%

SubIndustry Exposure

  • REIT
    82.1%
  • Homebuilding
    3.4%
  • Retail REITs
    2.9%
  • Real Estate Services
    2.2%

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This page (NYSEARCA:JRE) was last updated on 9/14/2025 by MarketBeat.com Staff
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