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Janus Henderson U.S. Real Estate (JRE) ETF Holdings & Analysis

ETFOther

$27.81-0.16%
1-year price historyRange $23.12 – $28.94
52-week range$27.81
$23.12$29.03

What JRE does

This fund typically commits at least 80% of its total assets, including any borrowed capital for investment, to equity securities issued by companies involved in or related to the U.S. real estate market. These companies include those directly within the real estate industry or in real estate-adjacent sectors. Up to 15% of the fund's net assets may also be allocated to securities from Canadian issuers. It is important to note that this fund is non-diversified.

Fund profile

Category
Other
AUM
$28.54M
Holdings
4
52-week high
$29.03
52-week low
$23.12

Top holdings

Top 4100%
HoldingWeight
US DOLLARS99.92%
Omega Healthcare Investors, Inc.0.04%
Tanger Inc.0.02%
Agree Realty Corporation0.01%

Sector allocation

Consumer Cyclical6.86%
Real Estate91.72%
Technology1.42%

Geographic allocation

Other99.92%
United States0.08%

PortView Portfolio Insights

PortView analyzes how JRE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze JRE in PortView →

Related securities

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Frequently asked questions

What does JRE track?
JRE is the Janus Henderson U.S. Real Estate ETF, a Other ETF.
What is the expense ratio of JRE?
Expense ratio data for JRE is shown on the page when available from our data provider.
What are the largest holdings in JRE?
Top holdings include US DOLLARS, OHI, 0LD4.L, ADC.
How can PortView analyze JRE overlap with other ETFs?
PortView computes the holdings overlap between JRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.