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JRE

Janus Henderson U.S. Real Estate ETF
1W: +2.4% 1M: +4.2% 3M: +10.0% YTD: +24.8% 1Y: +26.2% 3Y: +38.5% 5Y: +28.1%
$29.01
+0.23 (+0.79%)
 
Weekly Expected Move ±2.6%
$28 $28 $29 $30 $31
ETF AMEX · AUM $29.8M
Key Statistics
AUM$30M
Holdings23
Top 10 Wt66.9%
Volume688
Avg Volume1,200
Beta0.90
Portfolio Fundamentals
P/E48.6
P/B4.1
Div Yield2.54%
ROE8.8%
% Profitable92%
Inception2021-06-23
Sector Allocation
Real Estate 91.2%
Consumer Cyclical 6.6%
Technology 1.6%
Other 0.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Welltower Inc. WELL 14.47% $628,915 2,495
2 Prologis, Inc. PLD 10.63% $462,082 3,130
3 Equinix, Inc. EQIX 8.81% $382,737 353
4 Simon Property Group, Inc. 0L6P.L 6.97% $302,850 1,318
5 Digital Realty Trust, Inc. DLR 6.69% $290,657 1,460
6 Ventas, Inc. VTR 4.82% $209,605 2,085
7 Public Storage PSA 4.56% $198,003 614
8 Janus Living, Inc. Class A JAN 3.51% $152,349 4,843
9 Omega Healthcare Investors, Inc. OHI 3.25% $141,299 2,732
10 Curbline Properties Corp. CURB 3.16% $137,381 4,353

Recent Holding Changes

Date Holding Change Details
2026-07-28 PLD New
2026-07-28 0KOD.L Removed
2026-07-27 0L6P.L New
2026-07-27 WH Changed 1248 → 1383
2026-07-27 VTR Changed 2210 → 2085

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms