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

$22.98 +0.24 (+1.06%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$23.51 +0.53 (+2.30%)
As of 04/17/2025 04:31 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 28 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$790.15
+1.5%
8.90%2,657
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$150.83
+1.8%
7.38%11,801
3
Welltower Inc. stock logo
WELL
Welltower
$147.17
+1.1%
5.65%9,179
4
Public Storage stock logo
PSA
Public Storage
$295.75
+2.3%
5.40%4,471
5
Ventas, Inc. stock logo
VTR
Ventas
$67.79
+0.2%
5.05%17,698
6
Realty Income Co. stock logo
O
Realty Income
$58.27
+1.8%
4.93%20,702
7
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.93
+1.4%
4.74%5,701
8
Prologis, Inc. stock logo
PLD
Prologis
$101.89
+1.6%
4.72%11,383
9
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.85
+1.2%
4.33%16,567
10
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.86
+1.4%
4.25%28,027
11
UDR, Inc. stock logo
UDR
UDR
$41.27
+1.0%
4.15%24,365
12
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.14
-0.2%
3.89%52,054
13
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.32
+0.6%
3.82%13,782
14
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$93.61
+1.7%
3.69%9,482
15
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$159.69
+1.0%
3.46%5,178
16
Lineage, Inc. stock logo
LINE
Lineage
$55.91
+1.9%
3.32%14,328
17
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$27.53
+0.9%
3.05%26,761
18
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$117.45
+0.2%
2.92%5,845
19
CubeSmart stock logo
CUBE
CubeSmart
$39.50
+2.7%
2.87%17,627
20
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.06
+1.5%
2.84%3,004
21
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.53
+1.5%
2.56%12,985
22
The Macerich Company stock logo
MAC
Macerich
$14.66
+2.9%
2.50%41,707
23
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16.48
+2.3%
2.17%32,453
24
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$85.69
+2.1%
2.17%5,897
25Invesco Govt&Agency Portfolio Inst Shares-FundN/A0.63%145,827
26Canadian Apartment Properties Real Estate Investment TrustN/A0.57%4,647
27Us DollarN/A0.03%0
28Canadian DollarN/A0.01%0

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    61.0%
  • Financials
    32.9%

Industry Exposure

  • Real Estate Management & Development
    87.4%
  • Retail REITs
    3.7%
  • Equity Real Estate Investment
    2.8%

SubIndustry Exposure

  • REIT
    87.4%
  • Retail REITs
    3.7%
  • Real Estate Services
    2.8%

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This page (NYSEARCA:JRE) was last updated on 4/18/2025 by MarketBeat.com Staff
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