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

$21.84
+0.17 (+0.78%)
(As of 04:31 PM ET)

Top 25 JRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$789.82
+1.7%
10.17%435
2
Welltower Inc. stock logo
WELL
Welltower
$98.82
-0.7%
7.40%2,429
3
Prologis, Inc. stock logo
PLD
Prologis
$108.28
+0.6%
6.53%1,969
4
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$148.65
+0.5%
6.44%1,423
5
CubeSmart stock logo
CUBE
CubeSmart
$42.55
+0.4%
5.48%4,164
6
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.69
+1.4%
4.94%11,030
7
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$197.49
+0.3%
4.80%791
8
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.92
+1.1%
4.21%2,859
9
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$35.27
+2.4%
3.68%3,504
10
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.21
+0.3%
3.62%6,185
11
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.01
+1.2%
3.55%700
12
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$24.08
+1.6%
3.54%4,751
13
UDR, Inc. stock logo
UDR
UDR
$39.37
+0.6%
3.53%2,935
14
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.68
-0.2%
3.49%2,675
15
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.29
-0.3%
3.35%1,730
16
Canadian Apartment Properties REIT stock logo
CAR.UN
Canadian Apartment Properties REIT
C$45.75
-0.5%
3.18%3,061
17
Chartwell Retirement Residences stock logo
CSH.UN
Chartwell Retirement Residences
C$12.68
+0.6%
3.15%11,015
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$199.10
+0.5%
3.13%514
19
Agree Realty Co. stock logo
ADC
Agree Realty
$60.36
+0.5%
3.03%1,634
20
The Macerich Company stock logo
MAC
Macerich
$16.50
+6.4%
2.71%5,740
21
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.57
+0.6%
2.70%2,471
22
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$70.82
+0.0%
2.35%1,055
23
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$88.72
+0.7%
2.19%788
24
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$35.53
-1.4%
2.04%1,804
25Invesco Govt&Agency Portfolio Inst Shares-FundN/A0.78%25,440

Geographic Exposure

  • United States
    92.9%
  • Canada
    6.3%

Currency Exposure

  • USD
    93.7%
  • CAD
    6.3%

Sector Exposure

  • Financials
    50.6%
  • Real Estate
    44.4%
  • Consumer Discretionary
    2.3%

Industry Exposure

  • Real Estate Management & Development
    85.2%
  • Equity Real Estate Investment
    6.6%
  • Diversified Financial Services
    3.1%
  • Hotels Restaurants & Leisure
    2.3%

SubIndustry Exposure

  • REIT
    89.7%
  • Consumer Finance
    3.1%
  • Hotels Resorts & Cruise Lines
    2.3%
  • Real Estate Services
    2.1%

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This page (NYSEARCA:JRE) was last updated on 5/14/2024 by MarketBeat.com Staff

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