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

$24.24 -0.27 (-1.10%)
As of 02/21/2025 04:10 PM Eastern

Top 28 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
10.70%2,997
2
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
7.32%6,441
3
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
6.48%31,120
4
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
5.39%11,654
5
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
4.87%5,837
6
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
4.79%8,358
7
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
4.61%18,119
8
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
4.45%6,482
9
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
4.10%24,945
10
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
3.87%28,694
11
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.29
-0.2%
3.60%8,952
12
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$55.69
-0.1%
3.58%16,821
13
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
3.53%14,110
14
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$15.89
-3.1%
3.37%53,293
15
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
3.22%11,887
16
Lineage, Inc. stock logo
LINE
Lineage
$53.88
-1.5%
3.16%14,669
17Canadian Apartment Properties Real Estate Investment TrustN/A3.00%27,355
18
The Macerich Company stock logo
MAC
Macerich
$19.86
-2.5%
2.86%36,453
19
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
2.83%4,505
20
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
2.63%4,780
21
SBA Communications Co. stock logo
SBAC
SBA Communications
$213.00
+1.4%
2.42%3,076
22
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.48
-5.0%
2.36%6,037
23
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.22
-0.8%
2.17%19,491
24
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.71
-2.3%
1.89%14,184
25
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$24.45
-1.7%
1.80%17,464
26Invesco Govt&Agency Portfolio Inst Shares-FundN/A0.97%252,569
27Us DollarN/A0.04%0
28Canadian DollarN/A0.01%0

Geographic Exposure

  • United States
    96.9%
  • Canada
    2.4%

Currency Exposure

  • USD
    97.7%
  • CAD
    2.4%

Sector Exposure

  • Real Estate
    58.3%
  • Financials
    34.4%

Industry Exposure

  • Real Estate Management & Development
    90.3%
  • Equity Real Estate Investment
    2.5%

SubIndustry Exposure

  • REIT
    90.1%
  • Real Estate Services
    2.6%

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This page (NYSEARCA:JRE) was last updated on 2/22/2025 by MarketBeat.com Staff
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