Janus Henderson U.S. Real... (JRE)
AMEX: JRE
· Real-Time Price · USD
24.10
-0.44 (-1.79%)
At close: Sep 02, 2025, 3:43 PM
24.13
0.14%
After-hours: Sep 02, 2025, 05:05 PM EDT
JRE Holdings List
As of Sep 1, 2025
The Janus Henderson U.S. Real Estate ETF is an equity ETF with a total of 25 individual holdings.
The top holdings are Prologis at 8.82%, Equinix at 8.16%, Digital Realty Trust at 6.81%, Welltower at 6.00%, and Ventas at 5.24%.
25
57.68%
Equity
25.75M
32.28
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 111.31 | -2.18% | 19.96K | 8.82% |
| 2 | EQIX | Equinix, Inc. | 771.56 | -1.86% | 2.66K | 8.16% |
| 3 | DLR | Digital Realty ... | 162.94 | -2.8% | 10.47K | 6.81% |
| 4 | WELL | Welltower Inc. | 167.76 | -0.31% | 9.18K | 6.00% |
| 5 | VTR | Ventas, Inc. | 67.91 | -0.25% | 19.84K | 5.24% |
| 6 | PSA | Public Storage | 288.18 | -2.18% | 4.47K | 5.11% |
| 7 | AVB | AvalonBay Commu... | 189.02 | -3.49% | 6.67K | 5.07% |
| 8 | AMH | American Homes ... | 34.66 | -3.25% | 31.47K | 4.38% |
| 9 | SBRA | Sabra Health Ca... | 19.26 | +0.78% | 55.39K | 4.11% |
| 10 | CUBE | CubeSmart | 39.89 | -2.52% | 25.03K | 3.98% |
| 11 | HR | Healthcare Real... | 17.28 | -0.58% | 58.42K | 3.94% |
| 12 | NTST | NETSTREIT Corp. | 17.82 | -2.6% | 52.85K | 3.75% |
| 13 | UDR | UDR, Inc. | 38.42 | -2.89% | 24.36K | 3.74% |
| 14 | MAC | The Macerich Co... | 18.11 | -1.58% | 49.21K | 3.52% |
| 15 | FRT | Federal Realty ... | 99.06 | -1.48% | 8.84K | 3.45% |
| 16 | FR | First Industria... | 51.28 | -2.51% | 16.36K | 3.34% |
| 17 | ELS | Equity LifeStyl... | 59.54 | -1.24% | 13.78K | 3.23% |
| 18 | DHI | D.R. Horton, In... | 170.26 | +0.46% | 4.88K | 3.21% |
| 19 | HIW | Highwoods Prope... | 31.27 | -0.82% | 24.89K | 3.09% |
| 20 | ADC | Agree Realty Co... | 72.14 | -0.82% | 10.64K | 3.01% |
| 21 | EGP | EastGroup Prope... | 165.75 | -2.25% | 4.18K | 2.75% |
| 22 | RHP | Ryman Hospitali... | 98.35 | -0.45% | 5.9K | 2.26% |
| 23 | CBRE | CBRE Group, Inc... | 159.53 | -1.59% | 3.47K | 2.18% |
| 24 | USD | ProShares Ultra... | 81.90 | -2.93% | 212.05K | 0.82% |
| 25 | SBAC | SBA Communicati... | 202.00 | -1.39% | 2.04K | < 0.01% |