Janus Henderson U.S. Real... (JRE)
AMEX: JRE
· Real-Time Price · USD
23.82
0.00 (0.00%)
At close: Aug 18, 2025, 2:51 PM
23.65
-0.71%
After-hours: Aug 18, 2025, 05:05 PM EDT
JRE Holdings List
As of Aug 12, 2025
The Janus Henderson U.S. Real Estate ETF is an equity ETF with a total of 25 individual holdings.
The top holdings are Equinix at 8.42%, Digital Realty Trust at 7.20%, Welltower at 6.29%, Prologis at 5.93%, and Ventas at 5.54%.
25
56.11%
Equity
24.83M
31.91
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 2.66K | 8.42% |
| 2 | DLR | Digital Realty ... | 165.08 | -1.09% | 10.47K | 7.20% |
| 3 | WELL | Welltower Inc. | 162.46 | -0.27% | 9.18K | 6.29% |
| 4 | PLD | Prologis, Inc. | 105.48 | -1.04% | 13.97K | 5.93% |
| 5 | VTR | Ventas, Inc. | 67.24 | -0.78% | 19.84K | 5.54% |
| 6 | PSA | Public Storage | 280.61 | -0.82% | 4.47K | 5.10% |
| 7 | AVB | AvalonBay Commu... | 188.35 | -1.17% | 6.67K | 5.03% |
| 8 | AMH | American Homes ... | 34.41 | -1.08% | 31.47K | 4.39% |
| 9 | SBRA | Sabra Health Ca... | 18.62 | +0.87% | 55.39K | 4.21% |
| 10 | NTST | NETSTREIT Corp. | 18.55 | -1.25% | 52.85K | 4.00% |
| 11 | HR | Healthcare Real... | 16.39 | -0.46% | 58.42K | 3.98% |
| 12 | CUBE | CubeSmart | 39.03 | -1.19% | 25.03K | 3.95% |
| 13 | UDR | UDR, Inc. | 38.11 | -1.04% | 24.36K | 3.73% |
| 14 | CBRE | CBRE Group, Inc... | 157.81 | -0.7% | 5.84K | 3.66% |
| 15 | ELS | Equity LifeStyl... | 59.52 | -1.9% | 13.78K | 3.36% |
| 16 | MAC | The Macerich Co... | 17.12 | -0.49% | 49.21K | 3.34% |
| 17 | FRT | Federal Realty ... | 93.77 | -0.09% | 8.84K | 3.30% |
| 18 | FR | First Industria... | 48.50 | -0.81% | 16.36K | 3.17% |
| 19 | ADC | Agree Realty Co... | 72.09 | -0.65% | 10.64K | 3.17% |
| 20 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 4.88K | 3.10% |
| 21 | EGP | EastGroup Prope... | 161.01 | -1.18% | 4.18K | 2.72% |
| 22 | HIW | Highwoods Prope... | 28.86 | -1.4% | 20.34K | 2.35% |
| 23 | RHP | Ryman Hospitali... | 94.35 | -0.26% | 5.9K | 2.21% |
| 24 | SBAC | SBA Communicati... | 215.14 | -2.18% | 2.04K | 1.83% |
| 25 | CAD | Canadian dollar | n/a | n/a | 3.95K | < 0.01% |