Janus Henderson U.S. Real Estate ETF (JRE)

JRE Holdings Information

JRE is an equity ETF with a total of 25 individual holdings. The top holdings are Prologis stock at 8.85%, Equinix at 8.16%, Digital Realty Trust at 7.11%, Welltower at 6.01%, and Ventas at 5.38%.

• Total Holdings: 25
• Top 10 Percentage: 58.29%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 26.07M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.85%	19,958
2	EQIX	Equinix, Inc.	8.16%	2,657
3	DLR	Digital Realty Trust, Inc.	7.11%	10,467
4	WELL	Welltower Inc.	6.01%	9,179
5	VTR	Ventas, Inc.	5.38%	19,840
6	AVB	AvalonBay Communities, Inc.	4.99%	6,668
7	PSA	Public Storage	4.97%	4,471
8	NTST	NETSTREIT Corp.	4.61%	65,018
9	SBRA	Sabra Health Care REIT, Inc.	4.12%	55,390
10	HR	Healthcare Realty Trust Incorporated	4.09%	58,418
11	AMH	American Homes 4 Rent	4.08%	31,472
12	CUBE	CubeSmart	3.96%	25,034
13	UDR	UDR, Inc.	3.57%	24,365
14	FR	First Industrial Realty Trust, Inc.	3.29%	16,356
15	DHI	D.R. Horton, Inc.	3.26%	4,885
16	MAC	The Macerich Company	3.26%	46,432
17	ELS	Equity LifeStyle Properties, Inc.	3.25%	13,782
18	HIW	Highwoods Properties, Inc.	3.11%	24,888
19	ADC	Agree Realty Corporation	3.01%	10,636
20	FRT	Federal Realty Investment Trust	2.94%	7,503
21	EGP	EastGroup Properties, Inc.	2.71%	4,185
22	RHP	Ryman Hospitality Properties, Inc.	2.27%	5,897
23	CBRE	CBRE Group, Inc.	2.23%	3,468
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.71%	183,059
25	n/a	Us Dollar	0.06%	n/a