JRE Janus Henderson U.S. Real Estate ETF

39

NYSE ARCA | ETF

Price
$24.52
Increased by +1.56%
Dollar volume (20D)
12.56 K
ADR%
0.22
Real Estate - 95.50%Consumer Cyclicals - 4.50%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 95.50%
Consumer Cyclicals - 4.50%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

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 ofU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 12.86%
PLD Prologis Inc Real Estate REIT - Industrial 12.19%
EQIX Equinix Inc Real Estate REIT - Specialty 10.01%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 7.64%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 6.43%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 6.08%
VICI VICI Properties Inc Real Estate REIT - Diversified 6.05%
PSA Public Storage Real Estate REIT - Industrial 4.53%
HR Healthcare Realty Trust Incorporated Real Estate REIT - Healthcare Facilities 4.09%
SITC Site Centers Corp Real Estate REIT - Retail 3.75%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 3.60%
UDR UDR Inc Real Estate REIT - Residential 3.50%
NNN National Retail Properties Inc Real Estate REIT - Retail 3.41%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 3.41%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 3.40%
TRNO Terreno Realty Corporation Real Estate REIT - Industrial 3.40%
SBRA Sabra Healthcare REIT Inc Real Estate REIT - Healthcare Facilities 3.29%
CPT Camden Property Trust Real Estate REIT - Residential 3.12%
MAC Macerich Company Real Estate REIT - Retail 3.11%
NTST Netstreit Corp Real Estate REIT - Retail 3.10%
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