{"ticker":"JRE","name":"Janus Henderson U.S. Real Estate ETF","page_url":null,"cite_as":"TickerInside, Janus Henderson U.S. Real Estate ETF (JRE), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/jre.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jre.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jre.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001500604","series_id":"S000071696","class_id":"C000227173"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 92% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"real_estate","top_sectors":["real_estate","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.8,"growth_share":0.325,"growth_share_market":0.337,"top_sector_share":0.917,"country_cover":1.0,"sector_cover":1.0,"stocks":23},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1500604/000207169126023371/","net_assets":4205793,"multi_class":false,"stock_pct":99.29,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1500604/000139834426003899/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":23,"breakdown":{"sectors_pct":{"real_estate":91.0615,"consumer_discretionary":6.8107,"technology":1.4128},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.285},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, JRE is 91.1% real estate, 6.8% consumer discretionary and 1.4% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WELL":13.9077,"PLD":10.762,"EQIX":8.555,"SPG":7.1879,"DLR":6.5443,"PSA":4.7325,"VTR":4.6357,"JAN":3.4787,"OHI":3.2888,"CURB":3.1712,"SKT":3.1101,"TRNO":3.0869,"HLT":3.0633,"LAMR":2.997,"MAA":2.9924,"CBRE":2.7821,"ADC":2.7784,"NTST":2.7204,"WH":2.4616,"ELS":2.395,"CUZ":1.9354,"CSQR":1.4128,"DHI":1.2858},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}