JRE Janus Henderson U.S. Real Estate ETF

32

NYSE ARCA | ETF

Price
$23.76
Increased by +0.62%
Dollar volume (20D)
9.28 K
ADR%
-4.74
Real Estate - 97.41%Consumer Cyclicals - 2.59%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 - 97.41%
Consumer Cyclicals - 2.59%
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
EQIX Equinix Inc Real Estate REIT - Specialty 8.17%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 7.74%
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 5.82%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 5.59%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 5.38%
PSA Public Storage Real Estate REIT - Industrial 5.13%
PLD Prologis Inc Real Estate REIT - Industrial 5.00%
AMH American Homes 4 Rent Real Estate REIT - Residential 4.52%
CUBE CubeSmart Real Estate REIT - Industrial 4.18%
SBRA Sabra Healthcare REIT Inc Real Estate REIT - Healthcare Facilities 4.12%
UDR UDR Inc Real Estate REIT - Residential 3.94%
SITC Site Centers Corp Real Estate REIT - Retail 3.75%
FRT Federal Realty Investment Trust Real Estate REIT - Retail 3.57%
NTST Netstreit Corp Real Estate REIT - Retail 3.45%
NNN National Retail Properties Inc Real Estate REIT - Retail 3.41%
ELS Equity Lifestyle Properties Inc Real Estate REIT - Residential 3.41%
FR First Industrial Realty Trust Inc Real Estate REIT - Industrial 3.24%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 3.24%
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