Janus Henderson U.S. Real Estate ETF (JRE)
NYSEARCA: JRE · Real-Time Price · USD
24.97
+0.25 (0.99%)
Apr 2, 2026, 4:00 PM EDT - Market closed
JRE Holdings Information
JRE is an equity ETF with a total of 25 individual holdings. The top holdings are Welltower stock at 12.80%, Prologis at 12.19%, Equinix at 9.93%, Digital Realty Trust at 7.62%, and Ventas at 6.30%.
Total Holdings
25
Top 10 Percentage
68.02%
Asset Class
Equity
ETF Category
Real Estate
Assets
3.68M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.80% |
| 2 | PLD | Prologis, Inc. | 12.19% |
| 3 | EQIX | Equinix, Inc. | 9.93% |
| 4 | DLR | Digital Realty Trust, Inc. | 7.62% |
| 5 | VTR | Ventas, Inc. | 6.30% |
| 6 | PSA | Public Storage | 4.59% |
| 7 | SPG | Simon Property Group, Inc. | 4.44% |
| 8 | MAA | Mid-America Apartment Communities, Inc. | 3.40% |
| 9 | CBRE | CBRE Group, Inc. | 3.40% |
| 10 | TRNO | Terreno Realty Corporation | 3.35% |
| 11 | SBRA | Sabra Health Care REIT, Inc. | 3.20% |
| 12 | NTST | NETSTREIT Corp. | 3.08% |
| 13 | FRT | Federal Realty Investment Trust | 3.01% |
| 14 | MAC | The Macerich Company | 3.00% |
| 15 | ADC | Agree Realty Corporation | 2.89% |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 2.83% |
| 17 | HIW | Highwoods Properties, Inc. | 2.60% |
| 18 | ELS | Equity LifeStyle Properties, Inc. | 2.53% |
| 19 | LAMR | Lamar Advertising Company | 2.37% |
| 20 | CUBE | CubeSmart | 2.30% |
| 21 | JAN | Janus Living, Inc. | 1.78% |
| 22 | DHI | D.R. Horton, Inc. | 1.64% |
| 23 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.76% |
| 24 | n/a | Units | 0.00% |
| 25 | n/a | Us Dollar | -0.00% |
As of Apr 2, 2026