Janus Henderson U.S. Real Estate ETF (JRE)
NYSEARCA: JRE · Real-Time Price · USD
23.59
-0.09 (-0.38%)
At close: May 8, 2025, 4:00 PM
23.59
0.00 (0.00%)
After-hours: May 8, 2025, 8:00 PM EDT

JRE Holdings List

May 7, 2025
No.SymbolName WeightShares
1EQIXEquinix, Inc.9.32%2,720
2DLRDigital Realty Trust, Inc.7.52%11,450
3WELLWelltower Inc.5.59%9,398
4VTRVentas, Inc.5.57%21,441
5PSAPublic Storage5.39%4,577
6AVBAvalonBay Communities, Inc.5.37%6,571
7PLDPrologis, Inc.4.81%11,654
8AMHAmerican Homes 4 Rent4.37%28,694
9CUBECubeSmart4.25%25,664
10UDRUDR, Inc.4.19%24,945
11SBRASabra Health Care REIT, Inc.3.78%53,293
12FRTFederal Realty Investment Trust3.63%9,708
13ELSEquity LifeStyle Properties, Inc.3.57%14,110
14EGPEastGroup Properties, Inc.3.44%5,301
15BXPBXP, Inc.3.39%13,474
16HIWHighwoods Properties, Inc.3.13%27,398
17ADCAgree Realty Corporation3.03%10,136
18CBRECBRE Group, Inc.2.94%5,984
19SBACSBA Communications Corporation2.64%2,798
20NTSTNETSTREIT Corp.2.60%41,330
21FRFirst Industrial Realty Trust, Inc.2.54%13,294
22LINELineage, Inc.2.53%14,669
23MACThe Macerich Company2.50%42,700
24RHPRyman Hospitality Properties, Inc.2.24%6,037
25ORealty Income Corporation0.94%4,217
26n/aInvesco Govt&Agency Portfolio Inst Shares-Fund0.75%189,623
27n/aCanadian Dollar0.01%n/a
28n/aUs Dollar-0.05%n/a
As of May 7, 2025