Janus Henderson U.S. Real Estate ETF (JRE) is an ETF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 12.84% of fund assets.
Janus Henderson U.S. Real Estate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JRE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
12.84% | $515,095.80 | 2,370 |
|
-
Prologis, Inc.
|
12.08% | $484,714.26 | 3,413 |
|
-
EQUINIX INC
|
9.53% | $382,238.99 | 353 |
|
-
DIGITAL REALTY TRUST, INC.
|
7.16% | $287,143.26 | 1,429 |
|
-
Ventas, Inc.
|
6.21% | $248,907.38 | 2,833 |
|
-
Public Storage
|
4.63% | $185,704.30 | 614 |
|
-
SIMON PROPERTY GROUP INC.
|
4.48% | $179,672.22 | 882 |
|
-
CBRE GROUP, INC.
|
3.32% | $133,024.36 | 932 |
|
-
Terreno Realty Corp
|
3.29% | $131,769.20 | 2,021 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
3.29% | $131,763.60 | 1,020 |
|
-
Sabra Health Care REIT, Inc.
|
3.11% | $124,910.36 | 6,046 |
|
-
NETSTREIT Corp.
|
3.08% | $123,358.29 | 5,997 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
2.92% | $116,999.50 | 1,055 |
|
-
LAMAR ADVERTISING CO/NEW
|
2.89% | $115,785.60 | 840 |
|
-
HIGHWOODS PROPERTIES, INC.
|
2.75% | $110,343.09 | 4,539 |
|
-
AGREE REALTY CORP
|
2.72% | $109,033.54 | 1,414 |
|
-
Janus Living, Inc.
|
2.65% | $106,403.20 | 4,055 |
|
-
Hilton Worldwide Holdings Inc.
|
2.63% | $105,646.82 | 326 |
|
-
MACERICH CO
|
2.39% | $95,720.65 | 4,405 |
|
-
CubeSmart
|
2.34% | $93,711.20 | 2,315 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
2.34% | $93,669.20 | 1,480 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $85,291.20 | 85,291 |
|
-
HORTON D R INC /DE/
|
1.41% | $56,620.48 | 368 |
|
-
National Healthcare Properties, Inc.
|
1.07% | $42,729.06 | 3,333 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.82% | $32,859.17 | 32,859 |
|
-
ROYAL BANK OF CANADA
|
0.53% | $21,322.80 | 21,323 |
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