JRE ETF

$25.03
Showing top 20 of 22 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1PLDPrologis Inc.12.24%3,350$436.2K••••••••••••••••••••••
2WELLWelltower Inc.11.65%2,206$415.3K••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust8.66%385$308.5K••••••••••••••••••••••
4DLRDigital Realty Trust Inc.7.77%1,712$277.2K••••••••••••••••••••••
5VTRVentas, Inc.6.03%2,780$215.2K••••••••••••••••••••••
6PSAPublic Storage4.94%629$176.0K••••••••••••••••••••••
7CUBECubesmart4.29%4,008$153.1K••••••••••••••••••••••
8MAAMid-America Apa..4.18%1,110$149.2K••••••••••••••••••••••
9AVBAvalonBay Communities Inc4.10%809$146.3K••••••••••••••••••••••
10NTSTNetstreit Corp3.75%7,544$133.9K••••••••••••••••••••••
11CBRECbre Services Inc3.57%773$127.3K••••••••••••••••••••••
12SBRASabra Health Care Reit Inc3.29%6,046$117.4K••••••••••••••••••••••
13MARMarriott International, Inc.3.27%361$116.6K••••••••••••••••••••••
14AMHAmerican Homes 4 Rent Reit3.23%3,714$115.3K••••••••••••••••••••••
15MACThe Macerich Company3.12%6,131$111.3K••••••••••••••••••••••
16FRTFederal Realty Investment Trust3.05%1,055$108.9K••••••••••••••••••••••
17ADCAgree Realty Corp2.84%1,414$101.3K••••••••••••••••••••••
18HRHealthcare Realty Trust Incorporated2.67%5,565$95.2K••••••••••••••••••••••
19ELSEquity Lifestyle Properties, Inc.2.43%1,423$86.8K••••••••••••••••••••••
20HIWHighwoods Properties Inc2.33%3,085$83.0K••••••••••••••••••••••
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JRE ETF All Holdings

JRE holdings total 22 positions. The top 10 holdings account for 67.6% of the fund, led by Prologis Inc. at 12.2%, Welltower Inc. at 11.7%, Equinix Inc. Real Estate Investment Trust at 8.7%.

JRE portfolio concentration is relatively high, with the top 10 representing 67.6% of total assets. The largest sector exposure is Real Estate at 94.1%.

JRE sector allocation provides a detailed breakdown. JRE overlap tool shows how holdings compare to other funds in your portfolio.

JRE ETF Holdings

22 of 22 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    12.24%
  • 2

    Welltower Inc.

    WELLReal Estate
    11.65%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    8.66%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    7.77%
  • 5

    Ventas, Inc.

    VTRReal Estate
    6.03%
  • 6

    Public Storage

    PSAReal Estate
    4.94%
  • 7

    Cubesmart

    CUBEReal Estate
    4.29%
  • 8

    Mid-America Apa..

    MAAReal Estate
    4.18%
  • 9

    AvalonBay Communities Inc

    AVBReal Estate
    4.10%
  • 10

    Netstreit Corp

    NTSTReal Estate
    3.75%
  • 11

    Cbre Services Inc

    CBREReal Estate
    3.57%
  • 12

    Sabra Health Care Reit Inc

    SBRAReal Estate
    3.29%
  • 13

    Marriott International, Inc.

    MARConsumer Discretionary
    3.27%
  • 14

    American Homes 4 Rent Reit

    AMHReal Estate
    3.23%
  • 15

    The Macerich Company

    MACReal Estate
    3.12%
  • 16

    Federal Realty Investment Trust

    FRTReal Estate
    3.05%
  • 17

    Agree Realty Corp

    ADCReal Estate
    2.84%
  • 18

    Healthcare Realty Trust Incorporated

    HRReal Estate
    2.67%
  • 19

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.43%
  • 20

    Highwoods Properties Inc

    HIWReal Estate
    2.33%
  • 21

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.99%
  • 22

    Alliant Holdings Intermediate Llc 09/19/2031

    Other
    0.60%