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JREvsETF 2ETF Comparison

ETF 1
JRE

Janus Henderson U.S. Real Estate ETF

This fund is part of
US Real Estate
+0.36%
VS
ETF 2
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JRE performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

Jun 29Jul 6Jul 13Jul 20Jul 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
JRE
ETF 2
+3.48%
+8.65%
+24.25%
+27.65%
+41.46%
+26.35%
Flows
JRE
ETF 2
-–
-–
-–
-$22M
-$4M
-$8M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JRE
ETF 2
+16.04%
+14.01%
+16.48%
+18.75%
Max drawdown
JRE
ETF 2
-4.07%
-6.94%
-18.27%
-31.57%
Max drawdown duration
JRE
ETF 2
15d
39d
507d
1394d
Trading data

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JRE
ETF 2
Last sale
7/28/2026 at 1:30 PM
$28.79
Previous close
07/28/2026
$28.78
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
JRE
ETF 2
Last price
$28.79
1D performance
+0.04%
AuM$4.32 M
E/R0.65%
Characteristics
JRE
ETF 2
Management strategyActive
ProviderJanus Henderson Investors
Benchmark-
N° of holdings22
Asset class-
Trailing 12m distribution yield
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Inception dateJune 23, 2021
ESGNo
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Exposure

Countries

JRE
USA
99.5%
Other
0.5%
ETF 2

Sectors

JRE
Finance
92.77%
Other
7.23%
ETF 2
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Diversification

JRE

Total weight of top 15 holdings out of 15

83.35%
ETF 2

Top 15 holdings

Data as of June 30, 2026
JRE
Welltower, Inc.
13.83%
Prologis, Inc.
11.29%
Equinix, Inc.
8.99%
Simon Property Group, Inc.
7.20%
Digital Realty Trust, Inc.
7.17%
Ventas, Inc.
4.99%
Public Storage
4.77%
Janus Living, Inc.
3.40%
Curbline Properties Corp.
3.23%
Mid-America Apartment Communities, Inc.
3.23%
Terreno Realty Corp.
3.20%
Omega Healthcare Investors, Inc.
3.18%
CBRE Group, Inc.
3.07%
Lamar Advertising Co.
3.03%
Agree Realty Corp.
2.78%
ETF 2
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