Janus Henderson U.S. Real Estate ETF (JRE)
NYSEARCA: JRE · Real-Time Price · USD
25.42
+0.27 (1.06%)
Feb 13, 2026, 4:00 PM EST - Market closed

JRE Holdings Information

JRE is an equity ETF with a total of 24 individual holdings. The top holdings are Welltower stock at 12.17%, Prologis at 11.94%, Equinix at 9.64%, Digital Realty Trust at 8.11%, and Ventas at 6.20%.

Total Holdings
24
Top 10 Percentage
68.62%
Asset Class
Equity
ETF Category
Real Estate
Assets
3.77M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.12.17%2,206
2PLDPrologis, Inc.11.94%3,281
3EQIXEquinix, Inc.9.64%385
4DLRDigital Realty Trust, Inc.8.11%1,712
5VTRVentas, Inc.6.20%2,780
6PSAPublic Storage4.83%614
7CUBECubeSmart4.08%4,008
8NTSTNETSTREIT Corp.3.99%7,544
9MAAMid-America Apartment Communities, Inc.3.94%1,110
10AVBAvalonBay Communities, Inc.3.73%809
11SBRASabra Health Care REIT, Inc.3.19%6,046
12MACThe Macerich Company2.97%6,131
13FRTFederal Realty Investment Trust2.89%1,055
14ADCAgree Realty Corporation2.89%1,414
15CBRECBRE Group, Inc.2.88%773
16TRNOTerreno Realty Corporation2.57%1,483
17ELSEquity LifeStyle Properties, Inc.2.53%1,423
18LAMRLamar Advertising Company2.40%695
19HLTHilton Worldwide Holdings Inc.2.24%272
20HRHealthcare Realty Trust Incorporated2.12%4,517
21DHID.R. Horton, Inc.1.94%441
22HIWHighwoods Properties, Inc.1.87%3,085
23AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.88%33,731
24n/aUs Dollar0.01%n/a
As of Feb 13, 2026