Fund Essentials - as of Feb 27, 2026

Net Assets
$4M
Expense Ratio
0.65%
Dividend Yield (Current)
4.96%
Holdings
23
Inception Date
Jun 22, 2021
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+15.17%
1 Year+17.24%
3 Year+11.27%

Asset Allocation

Stocks: 98.57%
Cash: 1.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.13.12%
PLDPrologis Inc.11.60%
EQIXEquinix Inc. Real Estate Investment Trust9.79%
DLRDigital Realty Trust Inc.7.56%
VTRVentas, Inc.6.44%
Top 10 Concentration: 66.87%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Quarterly
Latest Distribution
$0.01
Mar 31, 2026
12M Distributions
4 payments
Total: $1.31

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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JRE ETF Overview

JRE ETF (Janus Henderson US Real Estate ETF) is managed by Janus Henderson Investors with $3.9M in net assets. JRE expense ratio is 0.65%, holding 23 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2021-06-22.

JRE performance shows a YTD return of 15.17%. The 1-year return is 17.24%. JRE dividend yield stands at 4.96%, paid quarterly.

JRE top holdings include Welltower Inc. (13.1%), Prologis Inc. (11.6%), Equinix Inc. Real Estate Investment Trust (9.8%), Digital Realty Trust Inc. (7.6%), Ventas, Inc. (6.4%). View all JRE holdings, sector breakdown, or dividend history.

JRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. JRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.26%
YTD
+15.17%
1 Year
+17.24%
3 Year
+11.27%

Top 10 Holdings (66.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate13.12%
2PLDPrologis Inc.Real Estate11.60%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate9.79%
4DLRDigital Realty Trust Inc.Real Estate7.56%
5VTRVentas, Inc.Real Estate6.44%
6PSAPublic StorageReal Estate4.74%
7AVBAvalonbay Communities Inc.Real Estate3.61%
8TRNOTerreno Realty CorporationUnknown3.36%
9SBRASabra Health Care Reit IncReal Estate3.33%
10CBRECBRE groupReal Estate3.32%