Janus Henderson U.S. Real Estate ETF (JRE)
NYSEARCA: JRE · Real-Time Price · USD
26.57
+0.20 (0.76%)
Apr 28, 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 12.56%, Prologis at 12.06%, Equinix at 9.71%, Digital Realty Trust at 7.08%, and Ventas at 6.06%.
Total Holdings
25
Top 10 Percentage
66.71%
Asset Class
Equity
ETF Category
Real Estate
Assets
3.98M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.56% |
| 2 | PLD | Prologis, Inc. | 12.06% |
| 3 | EQIX | Equinix, Inc. | 9.71% |
| 4 | DLR | Digital Realty Trust, Inc. | 7.08% |
| 5 | VTR | Ventas, Inc. | 6.06% |
| 6 | PSA | Public Storage | 4.73% |
| 7 | SPG | Simon Property Group, Inc. | 4.48% |
| 8 | CBRE | CBRE Group, Inc. | 3.44% |
| 9 | TRNO | Terreno Realty Corporation | 3.36% |
| 10 | MAA | Mid-America Apartment Communities, Inc. | 3.23% |
| 11 | NTST | NETSTREIT Corp. | 3.10% |
| 12 | SBRA | Sabra Health Care REIT, Inc. | 3.10% |
| 13 | FRT | Federal Realty Investment Trust | 2.96% |
| 14 | LAMR | Lamar Advertising Company | 2.88% |
| 15 | HIW | Highwoods Properties, Inc. | 2.76% |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 2.74% |
| 17 | ADC | Agree Realty Corporation | 2.71% |
| 18 | JAN | Janus Living, Inc. | 2.54% |
| 19 | MAC | The Macerich Company | 2.40% |
| 20 | ELS | Equity LifeStyle Properties, Inc. | 2.34% |
| 21 | CUBE | CubeSmart | 2.28% |
| 22 | DHI | D.R. Horton, Inc. | 1.48% |
| 23 | NHP | National Healthcare Properties, Inc. | 1.42% |
| 24 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.58% |
| 25 | n/a | Us Dollar | -0.00% |
As of Apr 27, 2026