Janus Henderson U.S. Real Estate ETF (JRE)
NYSEARCA: JRE · Real-Time Price · USD
24.44
+0.40 (1.65%)
Aug 22, 2025, 4:00 PM - Market closed
JRE Holdings Information
JRE is an equity ETF with a total of 27 individual holdings. The top holdings are Equinix stock at 8.16%, Digital Realty Trust at 6.83%, Prologis at 6.13%, Welltower at 5.90%, and Ventas at 5.25%.
Total Holdings
27
Top 10 Percentage
55.09%
Asset Class
Equity
ETF Category
Real Estate
Assets
25.23M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 8.16% |
| 2 | DLR | Digital Realty Trust, Inc. | 6.83% |
| 3 | PLD | Prologis, Inc. | 6.13% |
| 4 | WELL | Welltower Inc. | 5.90% |
| 5 | VTR | Ventas, Inc. | 5.25% |
| 6 | PSA | Public Storage | 5.13% |
| 7 | AVB | AvalonBay Communities, Inc. | 5.04% |
| 8 | AMH | American Homes 4 Rent | 4.40% |
| 9 | SBRA | Sabra Health Care REIT, Inc. | 4.23% |
| 10 | CUBE | CubeSmart | 4.02% |
| 11 | HR | Healthcare Realty Trust Incorporated | 3.87% |
| 12 | NTST | NETSTREIT Corp. | 3.82% |
| 13 | CBRE | CBRE Group, Inc. | 3.75% |
| 14 | UDR | UDR, Inc. | 3.73% |
| 15 | MAC | The Macerich Company | 3.48% |
| 16 | FRT | Federal Realty Investment Trust | 3.44% |
| 17 | FR | First Industrial Realty Trust, Inc. | 3.29% |
| 18 | DHI | D.R. Horton, Inc. | 3.26% |
| 19 | ELS | Equity LifeStyle Properties, Inc. | 3.26% |
| 20 | ADC | Agree Realty Corporation | 3.04% |
| 21 | EGP | EastGroup Properties, Inc. | 2.77% |
| 22 | HIW | Highwoods Properties, Inc. | 2.38% |
| 23 | RHP | Ryman Hospitality Properties, Inc. | 2.28% |
| 24 | SBAC | SBA Communications Corporation | 1.78% |
| 25 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.75% |
As of Aug 22, 2025