Janus Henderson U.S. Real Estate ETF (JRE)
27.81
-0.05 (-0.16%)
Inactive · Last trade price on Aug 6, 2026

JRE Holdings Information

JRE is an equity ETF with a total of 25 individual holdings. The top holdings are Welltower stock at 14.47%, Prologis at 10.63%, Equinix at 8.81%, Digital Realty Trust at 7.49%, and Simon Property Group at 6.97%.

Total Holdings
25
Top 10 Percentage
67.68%
Asset Class
Equity
ETF Category
Real Estate
Assets
4.21M
PE Ratio
38.22

Breakdown by Sector

Top 25 Holdings

Jul 24, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1WELLWelltower Inc.14.47%2,495244.46-0.19%
2PLDPrologis, Inc.10.63%3,130128.670.09%
3EQIXEquinix, Inc.8.81%3531,053.79-1.77%
4DLRDigital Realty Trust, Inc.7.49%1,635179.99-1.90%
5SPGSimon Property Group, Inc.6.97%1,318232.97-0.27%
6VTRVentas, Inc.4.82%2,08588.92-0.81%
7PSAPublic Storage4.56%614332.59-0.22%
8JANJanus Living, Inc.3.50%4,84331.82-1.03%
9OHIOmega Healthcare Investors, Inc.3.25%2,73247.050.04%
10CURBCurbline Properties Corp.3.16%4,35329.15-0.72%
11TRNOTerreno Realty Corporation3.03%1,81266.950.63%
12HLTHilton Worldwide Holdings Inc.3.01%402373.090.10%
13MAAMid-America Apartment Communities, Inc.2.93%951117.891.15%
14LAMRLamar Advertising Company2.89%788161.761.32%
15ADCAgree Realty Corporation2.79%1,50269.370.39%
16NTSTNETSTREIT Corp.2.73%5,33418.510.38%
17CBRECBRE Group, Inc.2.56%797133.120.44%
18ELSEquity LifeStyle Properties, Inc.2.35%1,54862.120.96%
19SKTTanger Inc.2.29%2,37739.50-0.48%
20WHWyndham Hotels & Resorts, Inc.2.11%1,24879.320.49%
21HIWHighwoods Properties, Inc.1.89%2,44231.070.45%
22CSQRCsquare, Inc.1.56%2,97716.87-2.03%
23DHID.R. Horton, Inc.1.28%378145.550.76%
24AGPXXInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class0.63%27,1721.0000.00%
25n/aUs Dollar0.28%12,235--