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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.17% |
| 2 | PLD | Prologis, Inc. | 11.94% |
| 3 | EQIX | Equinix, Inc. | 9.64% |
| 4 | DLR | Digital Realty Trust, Inc. | 8.11% |
| 5 | VTR | Ventas, Inc. | 6.20% |
| 6 | PSA | Public Storage | 4.83% |
| 7 | CUBE | CubeSmart | 4.08% |
| 8 | NTST | NETSTREIT Corp. | 3.99% |
| 9 | MAA | Mid-America Apartment Communities, Inc. | 3.94% |
| 10 | AVB | AvalonBay Communities, Inc. | 3.73% |
| 11 | SBRA | Sabra Health Care REIT, Inc. | 3.19% |
| 12 | MAC | The Macerich Company | 2.97% |
| 13 | FRT | Federal Realty Investment Trust | 2.89% |
| 14 | ADC | Agree Realty Corporation | 2.89% |
| 15 | CBRE | CBRE Group, Inc. | 2.88% |
| 16 | TRNO | Terreno Realty Corporation | 2.57% |
| 17 | ELS | Equity LifeStyle Properties, Inc. | 2.53% |
| 18 | LAMR | Lamar Advertising Company | 2.40% |
| 19 | HLT | Hilton Worldwide Holdings Inc. | 2.24% |
| 20 | HR | Healthcare Realty Trust Incorporated | 2.12% |
| 21 | DHI | D.R. Horton, Inc. | 1.94% |
| 22 | HIW | Highwoods Properties, Inc. | 1.87% |
| 23 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.88% |
| 24 | n/a | Us Dollar | 0.01% |
As of Feb 13, 2026