JRE ETF

JRE ETF
$27.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.65%
Dividend Yield (Current)
4.65%
Holdings
25
Inception Date
Jun 22, 2021
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.24%
1 Year+21.13%
3 Year+10.86%
5 Year+5.13%

Asset Allocation

Stocks: 99.35%
Cash: 0.65%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.60%
PLDPrologis Inc12.18%
EQIXEquinix Inc. Real Estate Investment Trust9.50%
DLRDigital Realty Trust Inc.6.95%
VTRVentas, Inc.5.80%
Top 10 Concentration: 66.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 30, 2026
12M Distributions
4 payments
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 25 positions across sectors including Real Estate, Consumer Discretionary, Communication Services. Inception date: 2021-06-22.

JRE performance shows a YTD return of 17.24%. The 1-year return is 21.13% and the 5-year return is 5.13%. JRE dividend yield stands at 4.65%, paid quarterly.

JRE top holdings include Welltower, Inc. (12.6%), Prologis Inc (12.2%), Equinix Inc. Real Estate Investment Trust (9.5%), Digital Realty Trust Inc. (7.0%), Ventas, Inc. (5.8%). Go to all JRE holdings, JRE sectors, or JRE dividends.

JRE can be compared against other funds. Use JRE overlap to find shared positions, or JRE vs another fund for a side-by-side view. JRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.06%
YTD
+17.24%
1 Year
+21.13%
3 Year
+10.86%

Top 10 Holdings (66.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate12.60%
2PLDPrologis IncReal Estate12.18%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate9.50%
4DLRDigital Realty Trust Inc.Real Estate6.95%
5VTRVentas, Inc.Real Estate5.80%
6PSAPublic StorageReal Estate4.74%
7SPGSimon Property Group IncReal Estate4.39%
8CBRECBRE groupReal Estate3.37%
9TRNOTerreno Realty CorporationUnknown3.29%
10MAAMid-america ApartmentReal Estate3.28%