JRE ETF

$25.48

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
0.65%
Dividend Yield (Current)
5.23%
Holdings
22
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+2.59%
1 Year+5.08%
3 Year+4.03%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc.12.24%
WELLWelltower Inc.11.65%
EQIXEquinix Inc. Real Estate Investment Trust8.66%
DLRDigital Realty Trust Inc.7.77%
VTRVentas, Inc.6.03%
Top 10 Concentration: 67.61%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 30, 2025
12M Distributions
2 payments
Total: $0.22

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 $3.8M in net assets. JRE expense ratio is 0.65%, holding 22 positions across sectors including Real Estate, Consumer Discretionary, Other. Inception date: 2021-06-22.

JRE performance shows a YTD return of 2.59%. The 1-year return is 5.08%. JRE dividend yield stands at 5.23%, paid quarterly.

JRE top holdings include Prologis Inc. (12.2%), Welltower Inc. (11.7%), Equinix Inc. Real Estate Investment Trust (8.7%), Digital Realty Trust Inc. (7.8%), Ventas, Inc. (6.0%). 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
+2.78%
YTD
+2.59%
1 Year
+5.08%
3 Year
+4.03%

Top 10 Holdings (67.6% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate12.24%
2WELLWelltower Inc.Real Estate11.65%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.66%
4DLRDigital Realty Trust Inc.Real Estate7.77%
5VTRVentas, Inc.Real Estate6.03%
6PSAPublic StorageReal Estate4.94%
7CUBECubesmartReal Estate4.29%
8MAAMid-America Apa..Real Estate4.18%
9AVBAvalonBay Communities IncReal Estate4.10%
10NTSTNetstreit CorpReal Estate3.75%