JRE

$23.86

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
0.65%
Dividend Yield (Current)
2.50%
Holdings
25
Inception Date
Jun 22, 2021
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.01%
3 Year+0.06%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Reit Inc9.60%
WELLWelltower9.54%
EQIXEquinix Inc. Real Estate Investment Trust8.21%
DLRDigital Realty Trust Inc.7.31%
VTRVentas  Inc .6.34%
Top 10 Concentration: 63.83%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 30, 2025
12M Distributions
3 payments
Total: $0.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.61%
YTD
+0.73%
1 Year
+0.73%
3 Year
+5.59%

Top 10 Holdings (63.8% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Reit IncReal Estate9.60%
2WELLWelltowerReal Estate9.54%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.21%
4DLRDigital Realty Trust Inc.Real Estate7.31%
5VTRVentas  Inc .Real Estate6.34%
6PSAPublic StorageReal Estate6.10%
7AVBAvalonbay Communities Inc.Real Estate4.81%
8AMHAmerican Homes 4 Rent Class AReal Estate4.32%
9NTSTNetstreit corpReal Estate3.96%
10CUBECubesmartReal Estate3.64%