JRE Janus Henderson U.S. Real Estate ETF

55

NYSE ARCA | ETF

Price
$23.24
Increased by +0.38%
Dollar volume (20D)
16.31 K
ADR%
0.85
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 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 - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 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
EQIX Equinix Inc Real Estate REIT - Specialty 8.71%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 7.28%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 6.08%
VICI VICI Properties Inc Real Estate REIT - Diversified 6.05%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 5.60%
PSA Public Storage Real Estate REIT - Industrial 5.49%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 5.49%
O Realty Income Corporation Real Estate REIT - Retail 5.02%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 5.01%
PLD Prologis Inc Real Estate REIT - Industrial 4.71%
BXP Boston Properties Inc Real Estate REIT - Office 4.39%
AMH American Homes 4 Rent Real Estate REIT - Residential 4.33%
UDR UDR Inc Real Estate REIT - Residential 4.19%
SBRA Sabra Healthcare REIT Inc Real Estate REIT - Healthcare Facilities 3.86%
SITC Site Centers Corp Real Estate REIT - Retail 3.75%
FRT Federal Realty Investment Trust Real Estate REIT - Retail 3.68%
ELS Equity Lifestyle Properties Inc Real Estate REIT - Residential 3.64%
NNN National Retail Properties Inc Real Estate REIT - Retail 3.41%
EGP EastGroup Properties Inc Real Estate REIT - Industrial 3.41%
LINE Lineage, Inc. Common Stock Real Estate REIT - Industrial 3.33%
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