Janus Henderson U.S. Real Estate ETF (JRE)
NYSEARCA: JRE · Real-Time Price · USD
23.26
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
JRE Holdings Information
JRE is an equity ETF with a total of 23 individual holdings. The top holdings are Prologis stock at 12.30%, Welltower at 8.98%, Equinix at 8.43%, Digital Realty Trust at 7.33%, and Ventas at 6.24%.
Total Holdings
23
Top 10 Percentage
65.88%
Asset Class
Equity
ETF Category
Real Estate
Assets
3.51M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 12.30% |
| 2 | WELL | Welltower Inc. | 8.98% |
| 3 | EQIX | Equinix, Inc. | 8.43% |
| 4 | DLR | Digital Realty Trust, Inc. | 7.33% |
| 5 | VTR | Ventas, Inc. | 6.24% |
| 6 | PSA | Public Storage | 5.84% |
| 7 | AVB | AvalonBay Communities, Inc. | 5.00% |
| 8 | AMH | American Homes 4 Rent | 4.35% |
| 9 | NTST | NETSTREIT Corp. | 3.78% |
| 10 | CUBE | CubeSmart | 3.63% |
| 11 | CBRE | CBRE Group, Inc. | 3.59% |
| 12 | MAA | Mid-America Apartment Communities, Inc. | 3.59% |
| 13 | SBRA | Sabra Health Care REIT, Inc. | 3.27% |
| 14 | MAC | The Macerich Company | 3.24% |
| 15 | MAR | Marriott International, Inc. | 3.22% |
| 16 | HIW | Highwoods Properties, Inc. | 3.17% |
| 17 | HR | Healthcare Realty Trust Incorporated | 3.12% |
| 18 | FRT | Federal Realty Investment Trust | 3.06% |
| 19 | ADC | Agree Realty Corporation | 2.83% |
| 20 | ELS | Equity LifeStyle Properties, Inc. | 2.47% |
| 21 | DHI | D.R. Horton, Inc. | 1.91% |
| 22 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.58% |
| 23 | n/a | Us Dollar | 0.07% |
As of Dec 30, 2025