JRE Holdings — Janus Henderson U.S. Real Estate ETF

All 26 reported holdings of Janus Henderson U.S. Real Estate ETF (JRE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Welltower, Inc.12.84%$515.10K
Prologis, Inc.12.08%$484.71K
Equinix, Inc.9.53%$382.24K
Digital Realty Trust, Inc.7.16%$287.14K
Ventas, Inc.6.21%$248.91K
Public Storage4.63%$185.70K
Simon Property Group, Inc.4.48%$179.67K
CBRE Group, Inc.3.32%$133.02K
Terreno Realty Corp.3.29%$131.77K
Mid-America Apartment Communities, Inc.3.29%$131.76K
Sabra Health Care REIT, Inc.3.11%$124.91K
NETSTREIT Corp.3.08%$123.36K
Federal Realty Investment Trust2.92%$117.00K
Lamar Advertising Co.2.89%$115.79K
Highwoods Properties, Inc.2.75%$110.34K
Agree Realty Corp.2.72%$109.03K
Janus Living, Inc.2.65%$106.40K
Hilton Worldwide Holdings, Inc.2.63%$105.65K
Macerich Co. (The)2.39%$95.72K
CubeSmart2.34%$93.71K
Equity LifeStyle Properties, Inc.2.34%$93.67K
Janus Henderson Cash Collateral Fund LLC2.13%$85.29K
DR Horton, Inc.1.41%$56.62K
National Healthcare Properties, Inc.1.07%$42.73K
Invesco Government & Agency Portfolio0.82%$32.86K
Royal Bank Of Canada0.53%$21.32K

JRE overview: performance, fees, allocation and SEC filings