JRE — Janus Henderson U.S. Real Estate ETF
Data updated: 2026-06-26
JRE — Janus Henderson U.S. Real Estate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $4.01M AUM · 0.65% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
JRE Fund Overview
JRE — Janus Henderson U.S. Real Estate ETF is a US ETF managed by Janus Detroit Street Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Janus Detroit Street Trust
- Category: United States Real Estate
- Assets under management: $4.01M
- 1-year return: 20.1%
- Ticker: JRE
- SEC CIK: 0001500604
- SEC series ID: S000071696
- Share class ID: C000227173
JRE Holdings
Top 10 holdings of Janus Henderson U.S. Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 12.84% |
| Prologis, Inc. | 12.08% |
| Equinix, Inc. | 9.53% |
| Digital Realty Trust, Inc. | 7.16% |
| Ventas, Inc. | 6.21% |
| Public Storage | 4.63% |
| Simon Property Group, Inc. | 4.48% |
| CBRE Group, Inc. | 3.32% |
| Terreno Realty Corp. | 3.29% |
| Mid-America Apartment Communities, Inc. | 3.29% |
JRE Portfolio Allocation
Asset-class allocation of Janus Henderson U.S. Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 3.5% |
JRE Performance
Total returns for JRE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.0% |
| 1 year | 20.1% |
| 3 years (annualised) | 9.8% |
JRE Risk Information
Risk metrics for JRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
JRE Costs and Fees
JRE costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 65%
- Brokerage commissions: 4.15 bps of average net assets (SEC N-CEN)
JRE Cashflows
Over the 12 months to 2026-04, Janus Henderson U.S. Real Estate ETF had net outflows of $22.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
JRE Debt Constituents
No individual debt constituents are reported in Janus Henderson U.S. Real Estate ETF's latest SEC N-PORT filing.
JRE Prospectus and SEC Filings
Official Janus Henderson U.S. Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.