JRE ETF largest holding is WELL at 12.60% as of Apr 30, 2026

JRE ETF largest holding is WELL at 12.60% as of Apr 30, 2026
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WELL is JRE's largest holding at 12.60% of the fund as of Apr 30, 2026. JRE is Janus Henderson US Real Estate ETF.

Showing top 25 of 25 holdings · as of Apr 30, 2026
JRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.60%		12.6%2,370$509.2KReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
12.18%		24.8%3,413$491.7KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
9.50%		34.3%353$383.4K
4
DLR
Digital Realty Trust Inc.
6.95%		41.2%1,429$280.4K
5
VTR
Ventas, Inc.
5.80%		47.0%2,671$234.2K
6
PSA
Public Storage
4.74%		51.8%614$191.3K
7
SPG
Simon Property Group Inc
4.39%		56.2%882$177.3K
8
CBRE
CBRE group
3.37%		59.5%932$136.2K
9
TRNO
Terreno Realty Corp
3.29%		62.8%2,021$132.8K
10
MAA
Mid-america Apartment
3.28%		66.1%1,020$132.3K
11
LAMR
Lamar Advertising Co
3.17%		69.3%840$127.9K
12
SBRA
Sabra Health Care Reit, Inc.
3.10%		72.4%6,046$125.0K
13
HIW
Highwoods Properties Inc
2.86%		75.2%4,539$115.3K
14—Janus Living Inc
2.73%		78.0%4,055$110.4K
15
ADC
Agree Realty Corp
2.68%		80.6%1,414$108.4K
16
NTST
Netstreit corp
2.62%		83.3%5,109$105.8K
17
HLT
Hilton Worldwide Holdings, Inc.
2.55%		85.8%326$102.9K
18
FRT
Federal Realty Investment Trust
2.42%		88.2%845$97.5K
19—Macerich Reit
2.36%		90.6%4,405$95.3K
20
CUBE
Cubesmart
2.34%		92.9%2,315$94.5K
21
ELS
Equity Lifestyle Properties, Inc.
2.32%		95.3%1,480$93.8K
22
CURB
Curbline Properties Corp 0.00000000
2.26%		97.5%3,261$91.2K
23
DHI
Dr Horton Inc.
1.33%		98.8%368$53.5K
24—Us Dollars
0.83%		99.7%33,532$33.5K
25
NHP
National Healthcare Properties Inc
0.33%		100.0%1,009$13.3K
Not reported for this fund: share changes.
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JRE ETF All Holdings

JRE holdings total 25 positions. The top 10 holdings account for 66.1% of the fund, led by Welltower, Inc. at 12.6%, Prologis Inc at 12.2%, Equinix Inc. Real Estate Investment Trust at 9.5%.

JRE portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Real Estate at 85.8%.

JRE sectors provide a detailed breakdown. JRE overlap shows how holdings compare to other funds in your portfolio.

Compare JRE

JRE vs SPYJRE vs QQQJRE vs VOOJRE vs VTIJRE vs IVVJRE vs SCHDJRE vs VYMJRE vs VXUS

JRE ETF Holdings

25 of 25 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    12.60%
  • 2

    Prologis Inc

    PLDReal Estate
    12.18%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    9.50%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    6.95%
  • 5

    Ventas, Inc.

    VTRReal Estate
    5.80%
  • 6

    Public Storage

    PSAReal Estate
    4.74%
  • 7

    Simon Property Group Inc

    SPGReal Estate
    4.39%
  • 8

    CBRE group

    CBREReal Estate
    3.37%
  • 9

    Terreno Realty Corporation

    TRNOUnknown
    3.29%
  • 10

    Mid-america Apartment

    MAAReal Estate
    3.28%
  • 11

    Lamar Advertising Co

    LAMRCommunication Services
    3.17%
  • 12

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    3.10%
  • 13

    Highwoods Properties Inc

    HIWReal Estate
    2.86%
  • 14

    Janus Living Inc

    JANUnknown
    2.73%
  • 15

    Agree Realty Corp

    ADCReal Estate
    2.68%
  • 16

    Netstreit corp

    NTSTReal Estate
    2.62%
  • 17

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.55%
  • 18

    Federal Realty Investment Trust

    FRTReal Estate
    2.42%
  • 19

    Macerich Reit

    MACReal Estate
    2.36%
  • 20

    Cubesmart

    CUBEReal Estate
    2.34%
  • 21

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.32%
  • 22

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    2.26%
  • 23

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.33%
  • 24

    Us Dollars

    Other
    0.83%
  • 25

    National Healthcare Properties Inc

    NHPUnknown
    0.33%