JRE ETF

$28.13
Showing top 20 of 23 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1WELLWelltower Inc13.12%2,370$498.1K••••••••••••••••••••••
2PLDPrologis Inc11.60%3,281$439.9K••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust9.79%375$371.2K••••••••••••••••••••••
4DLRDigital Realty Trust Inc.7.56%1,571$286.7K••••••••••••••••••••••
5VTRVentas, Inc.6.44%2,780$244.1K••••••••••••••••••••••
6PSAPublic Storage4.74%614$179.8K••••••••••••••••••••••
7AVBAvalonbay Communities Inc.3.61%809$136.8K••••••••••••••••••••••
8TRNOTerreno Realty Corporation3.36%2,021$127.3K••••••••••••••••••••••
9SBRASabra Health Care Reit Inc3.33%6,046$126.4K••••••••••••••••••••••
10CBRECbre Group Inc. Class A3.32%932$125.9K••••••••••••••••••••••
11MAAMid-America Apa3.30%990$125.1K••••••••••••••••••••••
12PRPermian Resource3.10%5,769$117.4K••••••••••••••••••••••
13MACThe Macerich Company3.09%6,131$117.1K••••••••••••••••••••••
14ADCAgree Realty Corporation (adc)2.97%1,414$112.8K••••••••••••••••••••••
15FRTFederal Realty Investment Trust2.96%1,055$112.2K••••••••••••••••••••••
16CUBECubesmart2.73%2,663$103.5K••••••••••••••••••••••
17HLTHilton Worldwide Holdings, Inc.2.72%348$103.0K••••••••••••••••••••••
18HIWHighwoods Properties Inc2.57%4,539$97.4K••••••••••••••••••••••
19ELSEquity Lifestyle Properties, Inc.2.53%1,423$96.0K••••••••••••••••••••••
20LAMRLamar Advertising Co2.48%695$94.0K••••••••••••••••••••••
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JRE ETF All Holdings

JRE holdings total 23 positions. The top 10 holdings account for 66.9% of the fund, led by Welltower Inc at 13.1%, Prologis Inc at 11.6%, Equinix Inc. Real Estate Investment Trust at 9.8%.

JRE portfolio concentration is relatively high, with the top 10 representing 66.9% of total assets. The largest sector exposure is Real Estate at 82.3%.

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

JRE ETF Holdings

23 of 23 holdings

  • 1

    Welltower Inc

    WELLReal Estate
    13.12%
  • 2

    Prologis Inc

    PLDReal Estate
    11.60%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    9.79%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    7.56%
  • 5

    Ventas, Inc.

    VTRReal Estate
    6.44%
  • 6

    Public Storage

    PSAReal Estate
    4.74%
  • 7

    Avalonbay Communities Inc.

    AVBReal Estate
    3.61%
  • 8

    Terreno Realty Corporation

    TRNOUnknown
    3.36%
  • 9

    Sabra Health Care Reit Inc

    SBRAReal Estate
    3.33%
  • 10

    Cbre Group Inc. Class A

    CBREReal Estate
    3.32%
  • 11

    Mid-America Apa

    MAAReal Estate
    3.30%
  • 12

    Permian Resource

    PRFinancials
    3.10%
  • 13

    The Macerich Company

    MACReal Estate
    3.09%
  • 14

    Agree Realty Corporation (adc)

    ADCUnknown
    2.97%
  • 15

    Federal Realty Investment Trust

    FRTReal Estate
    2.96%
  • 16

    Cubesmart

    CUBEReal Estate
    2.73%
  • 17

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.72%
  • 18

    Highwoods Properties Inc

    HIWReal Estate
    2.57%
  • 19

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.53%
  • 20

    Lamar Advertising Co

    LAMRCommunication Services
    2.48%
  • 21

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.65%
  • 22

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.60%
  • 23

    Medline Borrower, Lp 6.25% 4/1/2029

    Other
    1.43%