Total Holdings
24
Portfolio diversification across 24 positions
JRE
(NYSEARCA)Janus Henderson U.S. Real Estate ETF
$28.13-- (--)
Loading... - Market loading
JRE ETF Holdings: Janus Henderson U.S. Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.06M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Janus Henderson
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 13.04% |
| 2 |  | Prologis, Inc | Stock | 12.30% |
| 3 |  | Equinix, Inc. | Stock | 9.45% |
| 4 |  | Simon Property Group, Inc. | Stock | 7.32% |
| 5 |  | Digital Realty Trust, Inc. | Stock | 6.66% |
| 6 |  | Public Storage | Stock | 4.92% |
| 7 |  | Ventas, Inc | Stock | 4.80% |
| 8 |  | Mid-America Apartment Communities, Inc | Stock | 3.53% |
| 9 |  | Terreno Realty Corporation | Stock | 3.31% |
| 10 |  | Sabra Health Care REIT, Inc | Stock | 3.16% |
| 11 |  | CBRE Group, Inc. | Stock | 3.09% |
| 12 |  | Janus Living, Inc. | Stock | 3.01% |
| 13 |  | Lamar Advertising Company | Stock | 2.96% |
| 14 |  | Highwoods Properties, Inc | Stock | 2.89% |
| 15 |  | Hilton Worldwide Holdings Inc. | Stock | 2.83% |
| 16 |  | Agree Realty Corporation | Stock | 2.81% |
| 17 |  | Curbline Properties Corp. | Stock | 2.75% |
| 18 |  | NETSTREIT Corp | Stock | 2.69% |
| 19 |  | Tanger Inc. | Stock | 2.49% |
| 20 |  | Equity LifeStyle Properties, Inc | Stock | 2.46% |
| 21 |  | The Macerich Company | Stock | 2.33% |
| 22 |  | D.R. Horton, Inc. | Stock | 1.57% |
| 23 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.67% |
| 24 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 0.53% |
Frequently Asked Questions About Janus Henderson U.S. Real Estate ETF Holdings
What are the top holdings in JRE?
Janus Henderson U.S. Real Estate ETF (JRE) holds 24 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JRE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JRE's holdings table to analyze concentration risk.
What is JRE's sector allocation?
The Sector Allocation chart shows how JRE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JRE invest in?
JRE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JRE ETF?
JRE's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.