ETF · holdings as filed 2026-04-30
What's inside JRE?
Janus Henderson U.S. Real Estate ETF
- Holdings
- 26
- positions in the fund
- Top 10
- 65%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $4M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 12.52% | |
| 2 | P  | PLDPROLOGIS INC | 11.78% | |
| 3 | E  | EQIXEQUINIX INC | 9.29% | |
| 4 | D  | DLRDIGITAL REALTY TRUST INC | 6.98% | |
| 5 | V  | VTRVENTAS INC | 6.05% | |
| 6 | P  | PSAPUBLIC STORAGE | 4.51% | |
| 7 | S  | SPGSIMON PROPERTY GROUP INC | 4.37% | |
| 8 | C  | CBRECBRE GROUP INC - A | 3.23% | |
| 9 | T  | TRNOTERRENO REALTY CORP | 3.20% | |
| 10 | M  | MAAMID-AMERICA APARTMENT COMM | 3.20% | |
| 11 | S  | SBRASABRA HEALTH CARE REIT INC | 3.04% | |
| 12 | N  | NTSTNETSTREIT CORP | 3.00% | |
| 13 | F  | FRTFEDERAL REALTY INVS TRUST | 2.84% | |
| 14 | L  | LAMRLAMAR ADVERTISING CO-A | 2.81% | |
| 15 | H  | HIWHIGHWOODS PROPERTIES INC | 2.68% | |
| 16 | A  | ADCAGREE REALTY CORP | 2.65% | |
| 17 | J  | JANJANUS LIVING INC CL-A-1 | 2.59% | |
| 18 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 2.57% | |
| 19 | M  | MACMACERICH CO/THE | 2.33% | |
| 20 | C  | CUBECUBESMART | 2.28% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
12.52%2
P
PLDPROLOGIS INC
11.78%3
E
EQIXEQUINIX INC
9.29%4
D
DLRDIGITAL REALTY TRUST INC
6.98%5
V
VTRVENTAS INC
6.05%6
P
PSAPUBLIC STORAGE
4.51%7
S
SPGSIMON PROPERTY GROUP INC
4.37%8
M
MAAMID-AMERICA APARTMENT COMM
3.20%9
S
SBRASABRA HEALTH CARE REIT INC
3.04%10
N
NTSTNETSTREIT CORP
3.00%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
12.52%2
P
PLDPROLOGIS INC
11.78%3
E
EQIXEQUINIX INC
9.29%4
D
DLRDIGITAL REALTY TRUST INC
6.98%5
V
VTRVENTAS INC
6.05%6
P
PSAPUBLIC STORAGE
4.51%7
S
SPGSIMON PROPERTY GROUP INC
4.37%8
C
CBRECBRE GROUP INC - A
3.23%9
T
TRNOTERRENO REALTY CORP
3.20%10
M
MAAMID-AMERICA APARTMENT COMM
3.20%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold JRE alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to JRE
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.