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JRE
Janus Henderson U.S. Real Estate ETF
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JRE Holdings Information

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Last updated: August 11, 2026

Holdings Count
24
Total Assets
4.18M
Top 10 Percentage
163.03%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

24 Holdings as of Aug 11, 2026
24 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
100.00%$4.18M―――――
WELL
Welltower, Inc.
13.86%$581.58K―$170.22B40.73%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
10.75%$451.19K―$132.81B20.84%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
8.68%$364.10K―$102.22B33.90%
20 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
7.20%$302.03K―$67.77B14.92%
4 Buy
13 Hold
0 Sell
Hold
―
DLR
Digital Realty Trust
6.65%$279.18K―$69.89B15.41%
21 Buy
4 Hold
0 Sell
Strong Buy
―
PSA
Public Storage
4.77%$200.10K―$56.32B1.41%
5 Buy
12 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
4.51%$189.42K―$47.33B32.92%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
JAN
Janus Living, Inc. Class A
3.41%$143.11K―$9.48B―
10 Buy
1 Hold
0 Sell
Strong Buy
―
OHI
Omega Healthcare Investors
3.19%$133.90K―$14.05B7.51%
4 Buy
5 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

71.13%Real Estate22.01%General6.86%Consumer Cyclical71.13%Real Estate
Real Estate
71.13%
General
22.01%
Consumer Cyclical
6.86%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.18%Outperform1027.55%Outperform925.74%Outperform810.31%Neutral721.11%Neutral63.12%Underperform18
The weighted average smart score of the JRE ETF is 8
10
12.18%
9
27.55%
8
25.74%
7
10.31%
6
21.11%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
3.12%

JRE ETF News

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See More JRE News

JRE ETF FAQ

What are ETF JRE’s top 3 holdings?
JRE’s top 3 holdings are USD_CASH, WELL, PLD.
    What is JRE’s holding count?
    ETF JRE’s is holdings 24 different assets.
      What are the total assets of ETF JRE?
      ETF JRE’s total assets are 4.18M.
        What sector is JRE most exposed to?
        JRE is most exposed to 71.13% Real Estate of its holdings.
          How concentrated is JRE?
          JRE’s top 10 holdings represent 163.03% of the fund.
            What is JRE’s average Smart Score?
            The weighted average Smart Score of JRE is 8.
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