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Janus Henderson U.S. Real Estate ETF (JRE)

Real Estate · Janus Henderson · NYSE

Real EstateETF
Janus Henderson U.S. Real Estate ETF (JRE) is an exchange-traded fund in the Real Estate category. It has $4.10M in assets, an expense ratio of 0.65% and a 4.77% dividend yield. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. It may also invest up to 15% of its net assets in securities of Canadian issuers. The fund is non-diversified.
Assets under management$4.10M
Expense ratio0.65%
CategoryReal Estate
Dividend yield4.77%
NAV$27.98
Fund familyJanus Henderson
ExchangeNYSE

Top holdings

The largest positions Janus Henderson U.S. Real Estate ETF reports, by weight.

HoldingNameWeight
WELL Welltower Inc 13.77%
PLD Prologis Inc 11.25%
EQIX Equinix Inc 8.95%
SPG Simon Property Group Inc 7.56%
DLR Digital Realty Trust Inc 7.14%
VTR Ventas Inc 4.97%
PSA Public Storage 4.75%
MAA Mid-America Apartment Communities Inc 3.45%
JAN Janus Living Inc Ordinary Shares - Class A-1 3.39%
TRNO Terreno Realty Corp 3.18%

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