ETF · holdings as filed 2026-07-31
What's inside JRE?
Janus Henderson U.S. Real Estate ETF
- Holdings
- 24
- positions in the fund
- Top 10
- 66%
- 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 | 13.91% | |
| 2 | P  | PLDPROLOGIS INC | 10.76% | |
| 3 | E  | EQIXEQUINIX INC | 8.56% | |
| 4 | S  | SPGSIMON PROPERTY GROUP INC | 7.19% | |
| 5 | D  | DLRDIGITAL REALTY TRUST INC | 6.54% | |
| 6 | P  | PSAPUBLIC STORAGE | 4.73% | |
| 7 | V  | VTRVENTAS INC | 4.64% | |
| 8 | J  | JANJANUS LIVING INC CL-A-1 | 3.48% | |
| 9 | O  | OHIOMEGA HEALTHCARE INVESTORS | 3.29% | |
| 10 | C  | CURBCURBLINE PROPERTIES CORP | 3.17% | |
| 11 | S  | SKTTANGER INC | 3.11% | |
| 12 | T  | TRNOTERRENO REALTY CORP | 3.09% | |
| 13 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 3.06% | |
| 14 | L  | LAMRLAMAR ADVERTISING CO-A | 3.00% | |
| 15 | M  | MAAMID-AMERICA APARTMENT COMM | 2.99% | |
| 16 | C  | CBRECBRE GROUP INC - A | 2.78% | |
| 17 | A  | ADCAGREE REALTY CORP | 2.78% | |
| 18 | N  | NTSTNETSTREIT CORP | 2.72% | |
| 19 | W  | WHWYNDHAM HOTELS & RESORTS INC | 2.46% | |
| 20 | E  | ELSEQUITY LIFESTYLE PROPERTIES | 2.40% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
13.91%2
P
PLDPROLOGIS INC
10.76%3
E
EQIXEQUINIX INC
8.56%4
S
SPGSIMON PROPERTY GROUP INC
7.19%5
D
DLRDIGITAL REALTY TRUST INC
6.54%6
P
PSAPUBLIC STORAGE
4.73%7
V
VTRVENTAS INC
4.64%8
J
JANJANUS LIVING INC CL-A-1
3.48%9
O
OHIOMEGA HEALTHCARE INVESTORS
3.29%10
S
SKTTANGER INC
3.11%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
13.91%2
P
PLDPROLOGIS INC
10.76%3
E
EQIXEQUINIX INC
8.56%4
S
SPGSIMON PROPERTY GROUP INC
7.19%5
D
DLRDIGITAL REALTY TRUST INC
6.54%6
P
PSAPUBLIC STORAGE
4.73%7
V
VTRVENTAS INC
4.64%8
J
JANJANUS LIVING INC CL-A-1
3.48%9
O
OHIOMEGA HEALTHCARE INVESTORS
3.29%10
C
CURBCURBLINE PROPERTIES CORP
3.17%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 2026-07-31); 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.